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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 141,576 | $2,343,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 59,012 | $2,341,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 101,193 | $2,337,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,000 | $2,318,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,200 | $2,313,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,670 | $2,309,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,800 | $2,303,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 35,205 | $2,303,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 283,735 | $2,298,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 229,000 | $2,279,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 104,711 | $2,269,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 158,980 | $2,256,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 89,719 | $2,248,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 75,136 | $2,243,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 225,000 | $2,237,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 96,814 | $2,228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,089 | $2,227,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 300,479 | $2,224,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $2,222,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,856 | $2,215,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,157 | $2,212,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 335,000 | $2,198,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,774 | $2,188,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,007 | $2,185,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 53,843 | $2,180,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 82,131 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,667 | $2,153,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63,357 | $2,148,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,779 | $2,147,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 95,315 | $2,142,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 206,771 | $2,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 44,111 | $2,136,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 264,735 | $2,128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 341,000 | $2,128,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 33,174 | $2,125,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 146,727 | $2,119,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,449 | $2,117,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41,346 | $2,117,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 127,924 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,980 | $2,114,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,290 | $2,113,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,328 | $2,109,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 51,580 | $2,109,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 61,713 | $2,108,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 245,000 | $2,107,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 90,180 | $2,103,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 113,265 | $2,100,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,842 | $2,095,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 74,357 | $2,088,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,583 | $2,086,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 161,688 | $2,074,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 104,433 | $2,065,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 166,291 | $2,054,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 113,574 | $2,048,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,733 | $2,045,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 176,000 | $2,045,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,376 | $2,043,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,652 | $2,040,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 159,877 | $2,036,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 55,562 | $2,021,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,410 | $2,018,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,915 | $2,012,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 158,143 | $2,009,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,901 | $1,995,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 255,000 | $1,994,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 59,000 | $1,992,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 69,156 | $1,992,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 66,466 | $1,987,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,313 | $1,973,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 73,871 | $1,970,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 40,330 | $1,955,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,340 | $1,947,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,579 | $1,945,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,580 | $1,938,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 152,500 | $1,937,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 180,000 | $1,935,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 90,891 | $1,928,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,962 | $1,922,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 151,200 | $1,920,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 700,324 | $1,919,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 66,242 | $1,917,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 52,980 | $1,915,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 43,450 | $1,911,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 34,040 | $1,910,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,628 | $1,909,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,494 | $1,901,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 66,078 | $1,894,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,752 | $1,892,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,894 | $1,882,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 37,957 | $1,873,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 222,108 | $1,873,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 106,391 | $1,868,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,779 | $1,868,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 142,959 | $1,859,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 81,202 | $1,858,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 419,254 | $1,857,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,000 | $1,851,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 54,551 | $1,846,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,272 | $1,843,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 93,226 | $1,832,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,296 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,637 | $1,820,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,259 | $1,819,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,905 | $1,818,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91,400 | $1,813,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,190 | $1,811,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,812 | $1,798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,181 | $1,793,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 182,218 | $1,784,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,405 | $1,780,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,895 | $1,777,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,706 | $1,771,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,723 | $1,767,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,654 | $1,766,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,224 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,579 | $1,756,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 48,000 | $1,752,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 111,667 | $1,749,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,944 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,510 | $1,734,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,033 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 64,110 | $1,731,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,784 | $1,731,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 38,751 | $1,724,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 60,716 | $1,723,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 75,671 | $1,719,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 202,215 | $1,709,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 28,229 | $1,708,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 116,471 | $1,708,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 42,999 | $1,708,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,133 | $1,705,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 107,052 | $1,702,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 74,065 | $1,698,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,520 | $1,697,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,511 | $1,691,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 800,000 | $1,688,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,586 | $1,687,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,515 | $1,687,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 48,743 | $1,683,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,593 | $1,683,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,242 | $1,679,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,406 | $1,668,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,940 | $1,667,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 124,396 | $1,666,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 142,746 | $1,663,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 38,890 | $1,657,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,150 | $1,656,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,476 | $1,656,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,330 | $1,655,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,636 | $1,650,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 19,712 | $1,650,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 72,119 | $1,648,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 94,126 | $1,637,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 245,800 | $1,637,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 71,600 | $1,636,000 | thousands by filing date | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 75,701 | $1,634,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,183 | $1,632,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,700 | $1,631,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 32,741 | $1,629,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,322 | $1,623,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,304 | $1,620,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 261,203 | $1,610,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,912 | $1,610,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,952 | $1,610,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,647 | $1,609,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,725 | $1,606,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 427,767 | $1,604,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 64,448 | $1,602,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 37,366 | $1,600,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,727 | $1,595,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 56,245 | $1,594,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 57,104 | $1,593,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94,087 | $1,589,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,762 | $1,588,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34,548 | $1,586,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,800 | $1,585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 50,779 | $1,584,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,187 | $1,582,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,727 | $1,580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,044 | $1,580,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,846 | $1,578,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,397 | $1,578,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,500 | $1,577,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 61,045 | $1,572,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 30,046 | $1,572,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 41,459 | $1,571,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 58,041 | $1,570,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,055 | $1,566,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,589 | $1,563,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,562,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68,401 | $1,560,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 94,185 | $1,559,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 85,082 | $1,553,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,432 | $1,550,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 29,081 | $1,544,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,541,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,265 | $1,539,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,000 | $1,531,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,187 | $1,526,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 190,901 | $1,524,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,137 | $1,519,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 29,699 | $1,518,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 98,893 | $1,516,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 163,265 | $1,515,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 274,600 | $1,510,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,740 | $1,508,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,736 | $1,505,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,711 | $1,505,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,273 | $1,504,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,130 | $1,501,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 187,700 | $1,498,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 32,305 | $1,496,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,597 | $1,493,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,809 | $1,492,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 139,856 | $1,481,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 150,000 | $1,470,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,419 | $1,467,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,313 | $1,466,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 130,340 | $1,466,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,980 | $1,464,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,584 | $1,462,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 265,600 | $1,461,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,497 | $1,459,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,636 | $1,455,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 110,750 | $1,452,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 20,351 | $1,446,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,170 | $1,445,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,952 | $1,445,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,274 | $1,443,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 138,143 | $1,442,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 25,000 | $1,441,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 164,344 | $1,438,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,966 | $1,436,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 156,870 | $1,434,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 39,066 | $1,430,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,274 | $1,426,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 123,506 | $1,426,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 107,800 | $1,418,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 72,535 | $1,417,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 229,600 | $1,414,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,292 | $1,414,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,223 | $1,414,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 202,150 | $1,414,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,405 | $1,413,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,802 | $1,399,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 29,014 | $1,389,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,545 | $1,388,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,948 | $1,385,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,000 | $1,379,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,211 | $1,377,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 67,880 | $1,377,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,375,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,851 | $1,371,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 60,092 | $1,371,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,585 | $1,371,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,738 | $1,364,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 594,294 | $1,361,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 49,265 | $1,360,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,592 | $1,351,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,317 | $1,349,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,928 | $1,344,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 144,720 | $1,340,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 203,135 | $1,340,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 155,411 | $1,340,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 516,648 | $1,338,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,211 | $1,338,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 58,822 | $1,335,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 68,962 | $1,333,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 198,189 | $1,333,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 93,111 | $1,332,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 191,625 | $1,332,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 191,300 | $1,330,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 78,882 | $1,329,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,168 | $1,326,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 143,000 | $1,324,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,794 | $1,320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,316,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,364 | $1,316,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,205 | $1,315,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,939 | $1,308,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 136,258 | $1,303,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 64,200 | $1,302,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 32,072 | $1,302,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,960 | $1,294,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,789 | $1,293,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 60,092 | $1,291,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,377 | $1,290,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,255 | $1,289,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 164,856 | $1,286,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 63,113 | $1,285,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 98,731 | $1,284,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,735 | $1,283,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,427 | $1,283,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 70,000 | $1,278,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 117,756 | $1,278,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 115,387 | $1,277,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,870 | $1,276,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,444 | $1,275,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,768 | $1,274,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400,000 | $1,268,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 26,539 | $1,265,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,599 | $1,263,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 71,774 | $1,257,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,838 | $1,253,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,850 | $1,253,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 523,867 | $1,252,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,917 | $1,252,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,375 | $1,251,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,278 | $1,249,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,263 | $1,248,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 36,017 | $1,248,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 36,000 | $1,247,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,693 | $1,243,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 72,285 | $1,231,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,437 | $1,227,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,903 | $1,226,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,913 | $1,221,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 238,625 | $1,217,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,373 | $1,215,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 86,531 | $1,215,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,384 | $1,214,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,848 | $1,209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,422 | $1,209,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 78,799 | $1,209,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,947 | $1,206,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 78,600 | $1,205,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 58,017 | $1,204,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 111,753 | $1,201,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,335 | $1,200,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 298,660 | $1,200,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,828 | $1,195,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,940 | $1,195,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 151,991 | $1,195,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 46,052 | $1,188,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,621 | $1,186,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,398 | $1,185,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,698 | $1,181,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 34,761 | $1,179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,741 | $1,178,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 68,104 | $1,177,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,798 | $1,176,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89,200 | $1,173,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,893 | $1,172,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,169,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 45,675 | $1,168,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,973 | $1,165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,195 | $1,165,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,800 | $1,163,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 140,407 | $1,159,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $1,159,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 36,920 | $1,155,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 85,500 | $1,155,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,664 | $1,154,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 26,677 | $1,154,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 45,474 | $1,154,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,399 | $1,145,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 83,629 | $1,142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,962 | $1,142,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,110 | $1,140,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 42,353 | $1,139,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 51,956 | $1,139,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 110,200 | $1,135,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 119,778 | $1,133,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,475 | $1,127,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 118,753 | $1,127,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,437 | $1,126,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,833 | $1,125,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,500 | $1,123,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,869 | $1,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,119,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 201,636 | $1,119,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 67,542 | $1,114,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 58,742 | $1,113,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,364 | $1,110,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,761 | $1,108,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75,500 | $1,107,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 275,493 | $1,099,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,670 | $1,095,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 179,756 | $1,094,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,713 | $1,093,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,611 | $1,091,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,526 | $1,090,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,454 | $1,085,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,141 | $1,081,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 221,589 | $1,081,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,823 | $1,079,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,495 | $1,077,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,342 | $1,072,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,249 | $1,071,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 242,300 | $1,064,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 78,083 | $1,063,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,000 | $1,058,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,538 | $1,051,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,838 | $1,051,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 50,466 | $1,049,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 157,749 | $1,048,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,736 | $1,045,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 122,709 | $1,043,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 44,327 | $1,038,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 48,425 | $1,037,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,100 | $1,033,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 52,929 | $1,030,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,112 | $1,027,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46,311 | $1,026,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,549 | $1,026,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,959 | $1,026,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 38,209 | $1,026,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,400 | $1,025,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,638 | $1,020,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,589 | $1,017,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,511 | $1,013,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,938 | $1,009,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,363 | $1,007,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200,000 | $1,006,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 166,000 | $1,003,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 166,000 | $1,003,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,028 | $999,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 45,000 | $997,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,357 | $997,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,937 | $994,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 43,096 | $994,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 51,700 | $992,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 38,403 | $992,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,153 | $991,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,131 | $990,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 87,005 | $990,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,803 | $986,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,413 | $985,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,000 | $975,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 18,137 | $975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,392 | $972,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 223,945 | $970,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,776 | $969,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,040 | $969,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 73,960 | $969,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,786 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,008 | $962,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,345 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,037 | $958,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,872 | $957,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,009 | $956,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,411 | $956,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 27,894 | $956,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,828 | $955,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,919 | $952,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,652 | $944,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 87,876 | $943,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 70,017 | $943,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,986 | $940,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 450,000 | $936,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 35,628 | $934,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,507 | $933,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,069 | $932,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,387 | $932,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,888 | $929,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 57,440 | $928,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 418,257 | $928,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,488 | $928,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 74,434 | $923,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,349 | $920,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 23,020 | $916,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,393 | $915,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,095 | $914,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 94,000 | $912,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 104,432 | $910,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,286 | $908,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,872 | $907,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,163 | $903,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,882 | $901,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $900,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,000 | $898,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 52,648 | $890,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 105,718 | $888,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 136,100 | $886,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 54,100 | $885,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 12,326 | $883,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,400 | $883,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 107,050 | $883,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,252 | $880,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,801 | $878,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 61,400 | $873,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 134,100 | $873,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,237 | $869,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,686 | $868,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 41,890 | $860,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,108 | $856,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,376 | $855,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 500,000 | $855,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 500,000 | $855,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 29,351 | $853,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 135,244 | $852,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 43,812 | $851,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,553 | $850,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,100 | $847,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,700 | $846,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 80,253 | $845,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 73,758 | $845,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,185 | $844,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,698 | $843,000 | 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 |