13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-16, with 4,228 holding rows worth $109,187,149,000.
- Accession
- 0000950123-17-009075
- Filer
- CIK 927971
- Filed
- 2017-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 14,034 entries on the cover page, a total value of $109,187,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,187,149,000 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 |
|---|---|---|---|---|---|---|
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 56,499 | $2,544,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,038 | $2,540,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,439 | $2,539,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 112,000 | $2,539,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47,077 | $2,538,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 54,807 | $2,534,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,541 | $2,527,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,592 | $2,527,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 116,973 | $2,525,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 224,212 | $2,520,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 63,209 | $2,517,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 84,471 | $2,517,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 159,846 | $2,510,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 80,966 | $2,505,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,372 | $2,499,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 126,184 | $2,498,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 175,948 | $2,484,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,122 | $2,476,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,611 | $2,475,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109,219 | $2,474,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 86,542 | $2,470,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 47,500 | $2,464,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,371 | $2,459,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 180,000 | $2,457,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 102,634 | $2,453,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 171,449 | $2,452,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $2,443,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 26,000 | $2,438,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,256 | $2,430,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 46,357 | $2,424,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,855 | $2,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,571 | $2,406,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,436 | $2,405,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 121,909 | $2,402,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 39,063 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 78,707 | $2,393,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 72,900 | $2,388,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 30,567 | $2,387,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,327 | $2,385,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 68,191 | $2,384,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 154,153 | $2,383,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,989 | $2,379,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 184,000 | $2,377,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 201,700 | $2,376,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 60,806 | $2,374,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,263 | $2,369,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 409,128 | $2,369,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,700 | $2,368,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 250,647 | $2,344,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 62,436 | $2,334,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 57,218 | $2,334,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 265,990 | $2,327,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 106,949 | $2,323,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,297 | $2,320,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,204 | $2,312,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,604 | $2,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 53,236 | $2,289,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 756,541 | $2,277,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,181 | $2,275,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,982 | $2,271,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 153,689 | $2,266,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,703 | $2,262,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 43,000 | $2,260,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 191,219 | $2,259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,600 | $2,256,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 26,633 | $2,244,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43,813 | $2,242,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89,468 | $2,229,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,734 | $2,229,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 187,148 | $2,227,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 157,850 | $2,221,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 371,761 | $2,220,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 49,460 | $2,210,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 97,870 | $2,203,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 131,316 | $2,201,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 60,315 | $2,201,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,485 | $2,200,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 81,122 | $2,190,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 46,986 | $2,151,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 229,713 | $2,146,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33,130 | $2,140,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 67,025 | $2,139,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,055 | $2,127,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 37,960 | $2,126,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,824 | $2,125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,674 | $2,100,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 287,733 | $2,095,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 89,297 | $2,091,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $2,086,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 53,968 | $2,081,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49,377 | $2,080,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,681 | $2,078,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 143,208 | $2,076,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 288,000 | $2,076,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,300 | $2,075,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 101,384 | $2,074,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 37,000 | $2,073,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 87,806 | $2,069,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,148,236 | $2,068,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 58,168 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,000 | $2,061,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,664 | $2,061,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 453,900 | $2,061,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 118,560 | $2,060,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,700 | $2,053,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 45,186 | $2,035,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,000 | $2,029,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 25,181 | $2,028,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 63,525 | $2,027,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,108 | $2,027,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 246,000 | $2,027,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,924 | $2,021,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,321 | $2,017,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 63,189 | $2,016,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 212,000 | $2,014,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 59,449 | $2,006,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,195 | $1,996,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 151,643 | $1,996,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,403 | $1,986,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 85,197 | $1,985,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 81,027 | $1,979,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,911 | $1,970,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 64,762 | $1,967,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,361 | $1,967,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 53,816 | $1,964,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,303 | $1,963,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,089 | $1,962,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 35,621 | $1,959,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,534 | $1,954,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,482 | $1,952,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 46,900 | $1,952,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 46,900 | $1,952,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 33,534 | $1,951,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,117 | $1,949,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,753 | $1,947,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 80,556 | $1,947,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,056 | $1,941,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,256 | $1,938,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 81,024 | $1,937,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $1,934,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 81,087 | $1,933,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 467,918 | $1,929,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 163,000 | $1,923,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,940 | $1,920,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 107,651 | $1,920,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 191,976 | $1,919,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $1,918,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $1,918,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 77,592 | $1,915,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 136,451 | $1,914,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,696 | $1,912,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,634 | $1,900,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 124,307 | $1,895,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 82,664 | $1,872,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 65,896 | $1,868,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,752 | $1,867,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,600 | $1,867,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 132,808 | $1,864,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,366 | $1,863,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,808 | $1,857,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 181,114 | $1,856,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,820 | $1,853,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 92,500 | $1,850,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 34,587 | $1,849,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 272,624 | $1,843,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,595 | $1,831,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 56,432 | $1,828,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,693 | $1,807,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 41,336 | $1,805,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 74,456 | $1,794,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 99,631 | $1,793,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,388 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,100 | $1,787,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 87,633 | $1,782,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 32,874 | $1,773,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,493 | $1,770,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,073 | $1,766,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 39,237 | $1,764,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 56,312 | $1,763,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34,420 | $1,759,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,211 | $1,754,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 79,271 | $1,744,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 151,315 | $1,739,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 216,000 | $1,737,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 151,586 | $1,736,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,466 | $1,726,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,111 | $1,726,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,355 | $1,719,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 150,000 | $1,718,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 39,596 | $1,715,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 52,000 | $1,713,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,713,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,750 | $1,712,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,229 | $1,704,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,167 | $1,695,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,367 | $1,691,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,100 | $1,691,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,993 | $1,689,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,809 | $1,681,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,515 | $1,666,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,886 | $1,666,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 78,072 | $1,663,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,865 | $1,660,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 84,807 | $1,658,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,343 | $1,655,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,500 | $1,653,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,256 | $1,650,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 39,937 | $1,649,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,700 | $1,647,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,712 | $1,646,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,912 | $1,645,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92,632 | $1,644,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,788 | $1,644,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,399 | $1,643,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97,376 | $1,643,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,105 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 32,301 | $1,635,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 136,174 | $1,635,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,991 | $1,635,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,030 | $1,629,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 37,300 | $1,624,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 34,171 | $1,621,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 74,013 | $1,621,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79,897 | $1,620,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 72,647 | $1,620,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 67,326 | $1,618,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55,767 | $1,618,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 400,000 | $1,616,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,586 | $1,613,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,710 | $1,609,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,976 | $1,605,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 30,960 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,713 | $1,593,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 121,347 | $1,593,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 52,235 | $1,591,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,490 | $1,589,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,134 | $1,585,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 107,800 | $1,584,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 145,572 | $1,584,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 130,243 | $1,583,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 72,364 | $1,575,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 17,867 | $1,574,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,300 | $1,573,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 53,306 | $1,573,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,272 | $1,572,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,470 | $1,567,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,883 | $1,560,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,790 | $1,560,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,882 | $1,555,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,444 | $1,553,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 50,000 | $1,553,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,785 | $1,552,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 148,173 | $1,550,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,658 | $1,550,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,182 | $1,549,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 250,651 | $1,549,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 198,900 | $1,547,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 91,741 | $1,546,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,237 | $1,542,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 94,915 | $1,537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,053 | $1,535,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 39,992 | $1,530,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,000 | $1,528,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,787 | $1,525,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,588 | $1,525,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 40,591 | $1,523,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,966 | $1,513,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 65,700 | $1,512,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 104,300 | $1,512,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 36,717 | $1,511,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,513 | $1,504,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 165,404 | $1,501,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26,443 | $1,501,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 125,868 | $1,494,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54,024 | $1,492,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 47,553 | $1,492,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,379 | $1,487,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,288 | $1,481,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 27,969 | $1,481,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,200 | $1,477,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,952 | $1,475,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 30,003 | $1,472,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,471,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,800 | $1,457,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,212 | $1,457,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,451,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,281 | $1,447,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 29,300 | $1,447,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,845 | $1,444,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 29,200 | $1,442,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 62,169 | $1,441,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 135,709 | $1,440,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 148,900 | $1,438,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,734 | $1,437,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 61,900 | $1,435,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 36,963 | $1,428,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 57,841 | $1,425,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 49,399 | $1,420,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,052 | $1,414,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,132 | $1,408,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,713 | $1,405,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,823 | $1,401,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 41,027 | $1,401,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 113,660 | $1,399,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96,374 | $1,398,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,180 | $1,396,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,221 | $1,395,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,000 | $1,385,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,523 | $1,385,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 51,465 | $1,384,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 52,252 | $1,379,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 15,139 | $1,376,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 25,618 | $1,370,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 153,336 | $1,365,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 245,993 | $1,365,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,600 | $1,360,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,000 | $1,358,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,364 | $1,358,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,564 | $1,356,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,549 | $1,355,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,300 | $1,350,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,610 | $1,349,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 93,064 | $1,349,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,891 | $1,348,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,767 | $1,340,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 94,031 | $1,340,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,006 | $1,340,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 74,765 | $1,339,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 33,497 | $1,336,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 46,241 | $1,332,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,816 | $1,332,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 32,288 | $1,330,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 66,518 | $1,330,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 74,957 | $1,329,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,416 | $1,329,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,120 | $1,327,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 153,600 | $1,327,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 153,600 | $1,327,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,079 | $1,326,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,680 | $1,326,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 391,186 | $1,326,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,254 | $1,324,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 235,534 | $1,317,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 75,000 | $1,312,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,803 | $1,310,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 66,271 | $1,310,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 110,560 | $1,310,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,818 | $1,309,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,314 | $1,308,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 49,054 | $1,305,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,865 | $1,304,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,431 | $1,298,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 451 | $1,288,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,484 | $1,279,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 87,900 | $1,278,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,524 | $1,275,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 144,358 | $1,273,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,235 | $1,271,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,270,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,268 | $1,270,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 57,250 | $1,269,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,669 | $1,268,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 452,000 | $1,266,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70,421 | $1,266,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 57,500 | $1,265,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 206,705 | $1,263,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,504 | $1,262,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,171 | $1,261,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,147 | $1,259,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 75,072 | $1,254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 83,460 | $1,253,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 59,095 | $1,253,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,991 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,248,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 69,649 | $1,245,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,533 | $1,229,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,228,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,500 | $1,228,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 75,307 | $1,227,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 30,568 | $1,213,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,087 | $1,212,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 31,421 | $1,211,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,164 | $1,208,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 136,305 | $1,206,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 184,300 | $1,202,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 72,524 | $1,200,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,432 | $1,198,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 125,925 | $1,196,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,279 | $1,192,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,155 | $1,191,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,600 | $1,190,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 63,644 | $1,188,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 146,955 | $1,186,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,700 | $1,185,000 | thousands by filing date | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,872 | $1,185,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $1,182,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $1,182,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,573 | $1,176,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 58,195 | $1,176,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 213,000 | $1,176,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,262 | $1,175,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,030 | $1,175,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 195,800 | $1,169,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,207 | $1,166,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 74,723 | $1,166,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 183,708 | $1,165,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,903 | $1,164,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,275 | $1,163,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 212,000 | $1,155,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 74,281 | $1,154,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 135,000 | $1,148,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,096 | $1,145,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,555 | $1,142,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,814 | $1,140,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,456 | $1,135,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 203,766 | $1,133,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 207,500 | $1,131,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,676 | $1,128,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,667 | $1,123,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,391 | $1,119,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 60,000 | $1,118,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,800 | $1,113,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 89,672 | $1,112,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,150 | $1,111,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,267 | $1,109,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 54,455 | $1,106,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 51,195 | $1,099,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 93,062 | $1,098,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,260 | $1,096,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 51,365 | $1,095,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 85,256 | $1,090,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,743 | $1,084,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,939 | $1,081,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 61,931 | $1,081,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,607 | $1,079,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,884 | $1,079,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,000 | $1,079,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 128,266 | $1,077,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,183 | $1,075,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 34,274 | $1,075,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $1,072,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $1,070,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,803 | $1,069,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 19,868 | $1,066,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 130,681 | $1,064,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 74,400 | $1,064,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,050 | $1,062,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 151,000 | $1,051,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 23,573 | $1,042,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,205 | $1,041,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,569 | $1,037,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 20,000 | $1,037,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 46,309 | $1,036,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,695 | $1,029,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,300 | $1,027,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,786 | $1,023,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,209 | $1,022,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 97,326 | $1,016,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,939 | $1,013,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 56,307 | $1,013,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,000 | $1,009,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,072 | $1,009,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 52,339 | $1,007,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 41,223 | $1,007,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,604 | $1,002,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,944 | $998,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,388 | $998,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 40,556 | $998,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 69,435 | $996,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,824 | $989,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 91,125 | $989,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 180,990 | $988,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,100 | $986,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 45,563 | $985,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 90,800 | $985,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 74,412 | $985,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 58,122 | $984,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,273 | $983,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,742 | $982,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,145 | $981,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,343 | $979,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,437 | $978,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,116 | $974,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 42,598 | $971,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,428 | $970,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,710 | $969,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,365 | $969,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 157,600 | $967,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 62,745 | $965,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,594 | $962,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,486 | $962,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,999 | $962,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,284 | $960,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,032 | $960,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,495 | $960,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,429 | $957,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,470 | $956,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 155,600 | $955,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 15,378 | $952,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 45,248 | $952,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009075 | this filing | 2017-10-16 | acceptance time not in the bulk data set |