13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-13, with 4,206 holding rows worth $111,997,494,000.
- Accession
- 0000950123-18-003521
- Filer
- CIK 927971
- Filed
- 2018-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 14,184 entries on the cover page, a total value of $111,997,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,997,494,000 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 |
|---|---|---|---|---|---|---|
| GIGCAPITAL INC | 37518N106 | COM | 717,780 | $7,013,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 310,012 | $6,991,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200,755 | $6,976,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 138,216 | $6,973,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 278,182 | $6,971,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 223,472 | $6,942,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 181,201 | $6,919,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 174,041 | $6,873,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 76,100 | $6,857,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 76,100 | $6,857,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 590,473 | $6,843,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 706,030 | $6,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121,580 | $6,809,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 295,000 | $6,809,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 420,600 | $6,785,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 133,573 | $6,779,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 707,716 | $6,765,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,558 | $6,764,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,948 | $6,734,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,875 | $6,716,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 192,191 | $6,687,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 246,647 | $6,684,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 110,000 | $6,672,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 379,136 | $6,669,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 683,800 | $6,667,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,724 | $6,618,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 165,078 | $6,607,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 224,886 | $6,603,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 171,075 | $6,583,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 303,760 | $6,567,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 110,426 | $6,558,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q494 | BUZZ US SMT LDR | 200,000 | $6,548,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 129,556 | $6,508,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 668,000 | $6,493,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 589,900 | $6,489,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 69,916 | $6,484,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 567,946 | $6,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,647 | $6,446,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,678 | $6,421,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,127 | $6,412,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 181,788 | $6,390,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 210,758 | $6,386,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 125,610 | $6,385,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 590,755 | $6,381,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 99,439 | $6,352,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 712,177 | $6,352,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 341,318 | $6,348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 124,161 | $6,335,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 619,707 | $6,334,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,038,759 | $6,320,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 197,917 | $6,314,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 169,840 | $6,300,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,438 | $6,281,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,701 | $6,266,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 466,474 | $6,265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,000 | $6,239,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 51,670 | $6,227,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 295,261 | $6,224,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 193,797 | $6,200,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 51,965 | $6,186,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 75,136 | $6,179,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,390 | $6,177,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $6,164,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 91,351 | $6,148,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 131,663 | $6,139,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 196,653 | $6,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,675 | $6,069,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,546 | $6,033,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,190 | $6,007,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,091 | $5,976,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,716 | $5,971,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,314 | $5,970,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 562,500 | $5,963,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64,194 | $5,954,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,846 | $5,940,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94,928 | $5,936,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 292,971 | $5,936,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 748,748 | $5,916,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 454,981 | $5,915,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,312 | $5,911,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,574 | $5,904,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,597 | $5,897,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 117,871 | $5,894,000 | thousands by filing date | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 451,919 | $5,884,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34,222 | $5,852,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 210,248 | $5,838,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,556 | $5,829,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,293 | $5,826,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 41,656 | $5,796,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,586 | $5,791,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 124,600 | $5,783,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 250,186 | $5,765,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 62,681 | $5,730,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 448,985 | $5,711,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,623 | $5,698,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,936 | $5,693,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90,957 | $5,679,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 178,477 | $5,674,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 90,004 | $5,645,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88,199 | $5,635,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,201 | $5,617,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 238,461 | $5,598,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 119,936 | $5,590,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,115 | $5,570,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 153,105 | $5,542,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,537 | $5,491,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 180,711 | $5,455,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 224,242 | $5,454,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,376 | $5,435,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 115,914 | $5,434,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,700 | $5,433,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 53,306 | $5,427,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 392,100 | $5,419,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 55,451 | $5,414,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 524,230 | $5,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 112,493 | $5,388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 136,840 | $5,346,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 111,766 | $5,332,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,780 | $5,331,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,263,066 | $5,319,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $5,290,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 161,285 | $5,272,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 61,000 | $5,248,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99,590 | $5,239,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101,901 | $5,238,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 214,419 | $5,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,214,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105,849 | $5,213,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,735 | $5,191,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 283,637 | $5,190,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 67,755 | $5,189,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,000 | $5,178,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,165,235 | $5,178,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35,000 | $5,175,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,900 | $5,171,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,501 | $5,170,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,491 | $5,142,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,533 | $5,136,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 113,079 | $5,125,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 320,240 | $5,124,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 261,617 | $5,107,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 516,704 | $5,090,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $5,053,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,538 | $5,050,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 174,210 | $5,050,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60,000 | $5,000,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 129,813 | $4,961,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 227,971 | $4,954,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 122,813 | $4,947,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 555,409 | $4,943,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93,826 | $4,940,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 234,948 | $4,934,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 167,375 | $4,930,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,896 | $4,914,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 203,281 | $4,863,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154,500 | $4,862,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 26,866 | $4,861,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 323,313 | $4,847,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125,034 | $4,827,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,951 | $4,811,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 185,936 | $4,789,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,999 | $4,785,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 203,946 | $4,785,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 194,140 | $4,777,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 49,777 | $4,774,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 713,516 | $4,766,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 234,001 | $4,753,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 115,658 | $4,727,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,287,736 | $4,727,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 593,487 | $4,712,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140,189 | $4,692,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 206,070 | $4,678,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 62,790 | $4,649,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 390,648 | $4,629,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 146,700 | $4,617,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 290,123 | $4,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76,338 | $4,610,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 433,755 | $4,594,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131,020 | $4,593,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,644 | $4,589,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,632 | $4,581,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 140,491 | $4,565,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,434 | $4,562,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 258,909 | $4,534,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,015 | $4,530,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84,037 | $4,522,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,750 | $4,515,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 228,828 | $4,512,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,952 | $4,508,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,419,240 | $4,499,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130,538 | $4,483,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,284 | $4,477,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,595 | $4,467,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115,823 | $4,461,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 87,547 | $4,458,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 246,721 | $4,416,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 882,423 | $4,412,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 68,835 | $4,400,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 114,573 | $4,382,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,164 | $4,376,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 450,000 | $4,370,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,632 | $4,362,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $4,352,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 164,360 | $4,342,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 89,763 | $4,342,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,320 | $4,332,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 270,200 | $4,331,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 83,886 | $4,328,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,352 | $4,321,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 500,471 | $4,319,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 98,129 | $4,318,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,632 | $4,318,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,252 | $4,304,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 114,135 | $4,301,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 70,074 | $4,291,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,674 | $4,277,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 329,113 | $4,275,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,638 | $4,257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 42,617 | $4,247,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,281 | $4,245,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,091 | $4,243,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,043 | $4,243,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,800 | $4,239,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 132,435 | $4,231,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51,855 | $4,221,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 234,921 | $4,205,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,884 | $4,203,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62,400 | $4,202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 62,400 | $4,202,000 | thousands by filing date | put |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 469,000 | $4,193,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 112,840 | $4,187,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 519,757 | $4,159,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 124,450 | $4,158,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 136,442 | $4,146,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 269,905 | $4,146,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83,500 | $4,143,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83,500 | $4,143,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 134,369 | $4,129,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 69,756 | $4,117,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $4,117,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 256,077 | $4,105,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,400 | $4,096,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,000 | $4,095,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,614 | $4,093,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 290,677 | $4,067,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 142,902 | $4,066,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 198,341 | $4,059,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 170,867 | $4,053,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,821 | $4,042,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 264,075 | $4,038,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,441 | $4,022,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,676 | $4,021,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 131,810 | $4,015,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,000 | $4,003,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 244,869 | $4,002,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 196,676 | $3,996,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 78,014 | $3,984,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,327 | $3,983,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 174,647 | $3,983,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,329 | $3,979,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,025 | $3,976,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 290,648 | $3,965,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,512 | $3,949,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 176,202 | $3,940,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98,418 | $3,935,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 96,456 | $3,930,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 402,837 | $3,928,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,065 | $3,922,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,926 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 36,163 | $3,915,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,400 | $3,908,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50,042 | $3,888,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38,423 | $3,852,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 88,400 | $3,848,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 65,807 | $3,846,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 67,943 | $3,841,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 154,411 | $3,833,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 110,553 | $3,826,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 61,433 | $3,812,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,362 | $3,811,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,211 | $3,801,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,000 | $3,799,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 50,393 | $3,776,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,774,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,714 | $3,746,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $3,738,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,279 | $3,736,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 134,729 | $3,732,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,919 | $3,728,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 234,000 | $3,716,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,203 | $3,709,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 888,902 | $3,707,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,761 | $3,702,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 98,985 | $3,699,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 364,000 | $3,676,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 82,373 | $3,659,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 114,866 | $3,654,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 68,898 | $3,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,000 | $3,651,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 177,389 | $3,646,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,872 | $3,630,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 109,799 | $3,625,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 108,362 | $3,622,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 168,581 | $3,609,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 309,570 | $3,609,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 27,397 | $3,609,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 70,299 | $3,607,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,416 | $3,603,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 131,868 | $3,597,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,651 | $3,588,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 575,000 | $3,565,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112,563 | $3,562,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 179,337 | $3,562,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,082 | $3,555,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,692 | $3,547,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,235 | $3,546,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 98,156 | $3,535,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 59,234 | $3,535,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,182 | $3,523,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 316,000 | $3,517,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 268,322 | $3,502,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,627 | $3,492,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 143,725 | $3,490,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 250,000 | $3,455,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 126,921 | $3,445,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 356,000 | $3,443,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,396 | $3,442,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 176,446 | $3,418,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 256,093 | $3,392,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 137,327 | $3,372,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 217,700 | $3,366,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 310,778 | $3,356,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 52,203 | $3,352,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 129,443 | $3,345,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $3,344,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 55,070 | $3,329,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 85,500 | $3,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 69,451 | $3,321,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 47,534 | $3,315,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 588,885 | $3,310,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 42,539 | $3,291,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 138,585 | $3,290,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 485,796 | $3,289,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 182,181 | $3,284,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 346,936 | $3,271,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,000 | $3,268,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,498 | $3,263,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,564 | $3,257,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,920 | $3,240,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 116,913 | $3,227,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 123,871 | $3,208,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55,889 | $3,208,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,388 | $3,202,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 578,812 | $3,195,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 82,092 | $3,193,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,000 | $3,177,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52,117 | $3,176,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 62,119 | $3,168,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 525,000 | $3,166,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 56,992 | $3,162,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50,154 | $3,152,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 123,156 | $3,142,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,063,577 | $3,127,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,860 | $3,115,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 190,778 | $3,110,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 186,240 | $3,105,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 68,334 | $3,096,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,657 | $3,089,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 105,095 | $3,063,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,596 | $3,062,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,056 | $3,056,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,636 | $3,048,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 35,128 | $3,044,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,821 | $3,041,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,400 | $3,034,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 77,210 | $3,030,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 161,905 | $3,029,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,933 | $3,023,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 93,985 | $3,013,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 492,740 | $3,010,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,566 | $3,006,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,549 | $2,999,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 102,208 | $2,985,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,251,877 | $2,979,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 76,471 | $2,971,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 590,733 | $2,971,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 582,536 | $2,960,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,611 | $2,958,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 248,000 | $2,949,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 32,100 | $2,949,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 72,735 | $2,942,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 83,366 | $2,932,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 49,833 | $2,929,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 97,286 | $2,913,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 229,000 | $2,902,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 667,877 | $2,892,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 34,563 | $2,876,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 43,698 | $2,863,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,935 | $2,860,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,812 | $2,859,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 85,183 | $2,849,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 140,545 | $2,836,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 67,652 | $2,829,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 81,246 | $2,823,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 454,185 | $2,820,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 98,912 | $2,815,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,130 | $2,807,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 42,002 | $2,804,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,546 | $2,793,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 104,851 | $2,786,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,401 | $2,783,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,281 | $2,779,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 69,935 | $2,776,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,395 | $2,773,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,690 | $2,771,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,771 | $2,768,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,380 | $2,762,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 199,000 | $2,762,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,420 | $2,760,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,026,012 | $2,760,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 201,000 | $2,758,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,677 | $2,757,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49,404 | $2,752,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 42,606 | $2,752,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 89,458 | $2,751,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 118,906 | $2,747,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 170,272 | $2,739,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,591 | $2,737,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 980,654 | $2,737,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,569 | $2,728,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 71,713 | $2,721,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 94,651 | $2,718,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 229,983 | $2,718,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 110,000 | $2,712,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 271,876 | $2,692,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 160,315 | $2,691,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32,343 | $2,690,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,269 | $2,664,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 64,807 | $2,664,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,977 | $2,660,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 110,956 | $2,658,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,309 | $2,649,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,000 | $2,639,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,469 | $2,632,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 549,471 | $2,631,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 95,966 | $2,620,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,290 | $2,611,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 104,100 | $2,609,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 217,800 | $2,603,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 52,907 | $2,603,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,367 | $2,591,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60,569 | $2,590,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 206,345 | $2,590,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 418,000 | $2,554,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 54,041 | $2,551,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 238,624 | $2,551,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 78,184 | $2,550,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,242 | $2,549,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 154,899 | $2,548,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 172,360 | $2,547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,110 | $2,521,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 150,000 | $2,519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,143 | $2,516,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 524,200 | $2,511,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 182,265 | $2,497,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,400 | $2,489,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 29,796 | $2,489,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 47,287 | $2,487,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,620 | $2,486,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 155,800 | $2,485,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 72,952 | $2,484,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,974 | $2,483,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,654 | $2,479,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,829 | $2,474,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,751 | $2,473,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 146,793 | $2,465,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 94,865 | $2,458,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 146,894 | $2,455,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 450,000 | $2,453,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144,167 | $2,441,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 211,296 | $2,438,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,372 | $2,430,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,742 | $2,426,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 90,630 | $2,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,416,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 158,376 | $2,412,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 605,000 | $2,408,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 164,421 | $2,408,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,394 | $2,407,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 209,000 | $2,406,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,906 | $2,404,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 296,280 | $2,401,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 546,493 | $2,399,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,772 | $2,388,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 47,343 | $2,375,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,359 | $2,374,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,462 | $2,367,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 205,000 | $2,358,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 119,039 | $2,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,537 | $2,344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-003521 | this filing | 2018-04-13 | acceptance time not in the bulk data set |