13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-16, with 4,218 holding rows worth $115,126,358,000.
- Accession
- 0000950123-18-000228
- Filer
- CIK 927971
- Filed
- 2018-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 13,720 entries on the cover page, a total value of $115,126,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,126,358,000 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 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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 48,071 | $2,417,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 130,416 | $2,416,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 93,903 | $2,413,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 74,951 | $2,403,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 53,894 | $2,399,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 105,000 | $2,397,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 17,700 | $2,374,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,111 | $2,366,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,300 | $2,363,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 37,367 | $2,358,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50,105 | $2,348,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 149,728 | $2,347,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 243,700 | $2,346,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 272,316 | $2,331,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,600 | $2,326,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,562 | $2,322,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,912 | $2,320,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 199,159 | $2,302,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,700 | $2,301,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 72,900 | $2,301,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 242,000 | $2,297,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 299,804 | $2,291,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,717 | $2,273,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 108,134 | $2,266,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,713 | $2,263,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 98,924 | $2,262,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 110,855 | $2,261,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 752,571 | $2,258,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,306 | $2,257,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 245,000 | $2,256,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,969 | $2,254,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,450 | $2,241,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 265,875 | $2,233,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,435 | $2,213,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,247,758 | $2,208,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,800 | $2,200,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 162,323 | $2,196,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 102,322 | $2,193,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 195,978 | $2,185,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,000 | $2,179,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23,937 | $2,179,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 199,853 | $2,178,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55,937 | $2,169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,100 | $2,161,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,789 | $2,157,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 497,733 | $2,139,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,596 | $2,135,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,165 | $2,133,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,143 | $2,128,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,412 | $2,126,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83,190 | $2,113,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 157,627 | $2,111,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 65,606 | $2,106,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,988 | $2,103,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,561 | $2,098,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 76,094 | $2,098,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 30,628 | $2,091,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,035 | $2,089,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 90,180 | $2,087,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 226,000 | $2,086,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 124,394 | $2,085,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,534 | $2,081,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,935 | $2,075,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,893 | $2,065,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 35,988 | $2,064,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,526 | $2,060,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 79,190 | $2,053,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 69,319 | $2,038,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,876 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,266 | $2,019,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,862 | $2,015,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,053 | $2,014,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 64,344 | $2,014,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 37,925 | $2,012,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,974 | $2,009,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 288,000 | $2,007,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,718 | $2,003,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,877 | $2,002,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 120,000 | $1,999,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 93,091 | $1,993,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 65,816 | $1,980,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 81,001 | $1,978,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,393 | $1,972,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,530 | $1,966,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,450 | $1,959,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,773 | $1,957,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 89,175 | $1,957,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 86,842 | $1,955,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,362 | $1,951,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 40,986 | $1,946,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,496 | $1,944,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 22,652 | $1,944,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 61,900 | $1,938,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 97,744 | $1,938,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 71,958 | $1,930,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,250 | $1,926,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 183,403 | $1,911,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 183,300 | $1,910,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,086 | $1,910,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,400 | $1,901,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 198,491 | $1,899,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 92,500 | $1,896,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,482 | $1,894,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 252,197 | $1,892,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 185,200 | $1,891,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,138 | $1,886,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 74,170 | $1,885,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 165,000 | $1,883,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,057 | $1,880,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,500 | $1,879,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 86,076 | $1,879,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,600 | $1,876,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 72,089 | $1,874,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 98,899 | $1,865,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 147,843 | $1,864,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,012 | $1,862,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,631 | $1,857,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 73,835 | $1,853,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,780 | $1,850,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 55,990 | $1,846,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 200,634 | $1,845,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 163,000 | $1,842,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24,363 | $1,831,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 378,425 | $1,825,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 101,466 | $1,821,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,837 | $1,819,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,549 | $1,819,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 48,316 | $1,816,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,234 | $1,811,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 28,498 | $1,806,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,280 | $1,806,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,993 | $1,805,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,961 | $1,802,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,937 | $1,802,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 71,732 | $1,797,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,282 | $1,792,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,852 | $1,786,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 83,504 | $1,780,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,976 | $1,779,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,855 | $1,773,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 246,000 | $1,769,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 95,000 | $1,766,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,581 | $1,759,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 48,447 | $1,759,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,704 | $1,755,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,425 | $1,748,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,110 | $1,745,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 165,825 | $1,741,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 253,238 | $1,734,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,790 | $1,732,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,206 | $1,728,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,400 | $1,723,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 74,924 | $1,719,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 355,500 | $1,714,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 89,792 | $1,706,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 51,657 | $1,697,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 91,838 | $1,695,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58,747 | $1,688,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,250 | $1,688,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 86,800 | $1,688,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,685,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,750 | $1,680,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,038 | $1,675,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 92,047 | $1,675,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,411 | $1,673,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,910 | $1,672,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,026 | $1,668,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,049 | $1,668,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,564 | $1,667,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 36,333 | $1,666,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 400,550 | $1,666,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 216,000 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,043 | $1,661,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,694 | $1,661,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,495 | $1,658,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,882 | $1,658,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,347 | $1,657,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 37,813 | $1,657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50,457 | $1,657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,600 | $1,656,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 47,194 | $1,654,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,575,000 | $1,654,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,575,000 | $1,654,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 37,300 | $1,652,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,971 | $1,650,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 195,736 | $1,650,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,378 | $1,648,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 69,870 | $1,648,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,197 | $1,643,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,254 | $1,642,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,024 | $1,642,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 38,892 | $1,642,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 144,817 | $1,635,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 54,046 | $1,632,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,154 | $1,631,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,000 | $1,630,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 27,830 | $1,627,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,527 | $1,624,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,829 | $1,624,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,561 | $1,623,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 86,841 | $1,621,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 31,400 | $1,620,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 31,400 | $1,620,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,959 | $1,614,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,027 | $1,607,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 100,900 | $1,604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,268 | $1,600,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,357 | $1,599,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 162,100 | $1,593,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,009 | $1,585,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 104,784 | $1,582,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,038 | $1,582,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,186 | $1,581,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,211 | $1,580,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,353 | $1,578,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,520 | $1,575,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,527 | $1,573,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 54,831 | $1,571,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,237 | $1,564,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 95,061 | $1,561,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 148,710 | $1,554,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 79,777 | $1,552,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 69,905 | $1,551,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 32,320 | $1,551,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,927 | $1,550,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,769 | $1,550,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 102,400 | $1,546,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 38,597 | $1,536,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 107,800 | $1,530,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 244,400 | $1,528,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 244,400 | $1,528,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129,348 | $1,526,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,525,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 48,827 | $1,524,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27,645 | $1,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,631 | $1,520,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 79,275 | $1,518,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 65,000 | $1,516,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 17,595 | $1,508,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,000 | $1,508,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,094 | $1,505,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 56,784 | $1,504,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,288 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,623 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,087 | $1,492,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,355 | $1,490,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,973 | $1,488,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,660 | $1,483,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,113 | $1,481,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,651 | $1,481,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 28,842 | $1,475,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 130,400 | $1,474,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 58,195 | $1,470,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,463 | $1,468,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,498 | $1,467,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41,538 | $1,467,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,529 | $1,463,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,809 | $1,462,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,597 | $1,460,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,458,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,034 | $1,453,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 245,800 | $1,453,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 127,300 | $1,452,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 6,741 | $1,451,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 21,474 | $1,449,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,497 | $1,446,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,052 | $1,444,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 93,064 | $1,442,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 41,752 | $1,442,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 51,351 | $1,438,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,400 | $1,432,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 29,471 | $1,431,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 55,369 | $1,430,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 45,341 | $1,427,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,548 | $1,423,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,828 | $1,420,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,219 | $1,420,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,310 | $1,415,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,415,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 113,105 | $1,414,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 72,500 | $1,409,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 105,859 | $1,408,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 92,000 | $1,406,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 137,895 | $1,405,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,927 | $1,404,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 422,911 | $1,400,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,577 | $1,391,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,095 | $1,390,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 77,240 | $1,390,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,030 | $1,388,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170,000 | $1,386,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 45,879 | $1,386,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 77,160 | $1,383,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 234,459 | $1,381,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,470 | $1,378,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67,808 | $1,377,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,400 | $1,376,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 180,500 | $1,375,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 166,828 | $1,374,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,524 | $1,372,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89,200 | $1,372,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200,453 | $1,369,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 58,896 | $1,363,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,649 | $1,360,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,922 | $1,359,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,852 | $1,357,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,000 | $1,356,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,838 | $1,355,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,600 | $1,354,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 60,000 | $1,352,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 60,000 | $1,352,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 241,199 | $1,346,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,880 | $1,344,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,198 | $1,343,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 71,921 | $1,343,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,500 | $1,342,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 22,270 | $1,338,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 94,460 | $1,330,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 94,056 | $1,325,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 65,897 | $1,325,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 707,809 | $1,323,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,311 | $1,322,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,747 | $1,312,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,202 | $1,312,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,226 | $1,307,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,196 | $1,306,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 112,526 | $1,305,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,739 | $1,299,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 257,034 | $1,298,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 38,724 | $1,297,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,226 | $1,293,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 51,705 | $1,293,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,640 | $1,292,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 126,570 | $1,291,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,583 | $1,288,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,457 | $1,287,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 20,000 | $1,286,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,831 | $1,284,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 53,889 | $1,277,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,825 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,269,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 36,972 | $1,264,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,816 | $1,263,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,400 | $1,257,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 73,800 | $1,257,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,738 | $1,255,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 52,131 | $1,252,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 33,582 | $1,251,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,250,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,249,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 52,390 | $1,249,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,008 | $1,248,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 43,080 | $1,248,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,866 | $1,246,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,692 | $1,246,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 49,549 | $1,241,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 146,900 | $1,238,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,877 | $1,237,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 433,198 | $1,230,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 158,100 | $1,228,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 158,100 | $1,228,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 20,081 | $1,227,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 49,043 | $1,222,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,174 | $1,219,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,641 | $1,215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,735 | $1,214,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,312 | $1,210,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 184,300 | $1,209,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 23,341 | $1,209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,343 | $1,203,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,800 | $1,201,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 181,744 | $1,197,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 51,863 | $1,196,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,872 | $1,189,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,000 | $1,188,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,314 | $1,184,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,473 | $1,169,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,765 | $1,168,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,785 | $1,168,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,692 | $1,167,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 455,607 | $1,166,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 50,600 | $1,161,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 13,430 | $1,160,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,500 | $1,159,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,130 | $1,157,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,445 | $1,156,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 483,248 | $1,155,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,292 | $1,152,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,437 | $1,146,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,689 | $1,142,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 213,000 | $1,142,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 24,472 | $1,138,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,559 | $1,136,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,342 | $1,134,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,988 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,116 | $1,125,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,394 | $1,124,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 78,469 | $1,123,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 67,084 | $1,122,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,624 | $1,121,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,567 | $1,117,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,073 | $1,115,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 42,039 | $1,112,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,873 | $1,109,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,637 | $1,106,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,531 | $1,098,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 19,235 | $1,096,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,855 | $1,093,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 93,040 | $1,093,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 239,308 | $1,089,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,000 | $1,081,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,155 | $1,081,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 48,855 | $1,081,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 112,049 | $1,081,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,320 | $1,076,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 111,200 | $1,073,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 59,566 | $1,073,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 123,351 | $1,072,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 37,648 | $1,072,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,067,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 71,980 | $1,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 32,708 | $1,065,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 83,363 | $1,063,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 57,562 | $1,063,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,194 | $1,053,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,224 | $1,053,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,495 | $1,052,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,932 | $1,046,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,700 | $1,046,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,011 | $1,043,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 143,517 | $1,043,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,205 | $1,042,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,705 | $1,040,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 257,453 | $1,040,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 32,732 | $1,040,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,273 | $1,039,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 82,465 | $1,035,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,833 | $1,034,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,424 | $1,027,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 96,815 | $1,025,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 39,119 | $1,025,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 433,600 | $1,023,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,192 | $1,022,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,600 | $1,020,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,738 | $1,018,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 39,453 | $1,016,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 38,600 | $1,011,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 67,639 | $1,006,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,145 | $1,005,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,479 | $1,003,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,788 | $1,002,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 42,144 | $1,002,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,578 | $1,001,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 38,387 | $999,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 74,434 | $997,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,554 | $990,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,533 | $990,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,500 | $989,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 16,212 | $985,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,720 | $983,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,032 | $981,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,076 | $978,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 22,189 | $978,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,347 | $975,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 116,100 | $975,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 17,500 | $973,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,723 | $973,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,796 | $970,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,351 | $968,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,899 | $968,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 141,625 | $968,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,136 | $967,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 141,300 | $966,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 10,403 | $964,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,941 | $963,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,569 | $962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,300 | $959,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 15,429 | $957,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,599 | $955,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 63,008 | $952,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 61,243 | $951,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,787 | $949,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,300 | $948,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,051 | $947,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,351 | $945,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 78,004 | $943,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,819 | $941,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,470 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,381 | $940,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 23,307 | $940,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,855 | $939,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,118 | $935,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 42,829 | $934,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 252,500 | $932,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 137,988 | $931,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,441 | $927,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 185,800 | $927,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,826 | $925,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 250,200 | $923,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,380 | $920,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000228 | this filing | 2018-01-16 | acceptance time not in the bulk data set |