13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-16, with 4,760 holding rows worth $121,119,070,000.
- Accession
- 0000950123-18-006795
- Filer
- CIK 927971
- Filed
- 2018-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 16,192 entries on the cover page, a total value of $121,119,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,119,070,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 678,581 | $7,491,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 60,598 | $7,434,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 158,950 | $7,418,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 739,346 | $7,364,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 218,991 | $7,360,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 111,561 | $7,353,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,163 | $7,316,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 220,000 | $7,315,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 52,802 | $7,305,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,040 | $7,289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 111,410 | $7,271,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,151 | $7,258,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 533,096 | $7,250,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 170,570 | $7,219,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,461 | $7,144,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 114,876 | $7,111,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 198,941 | $7,109,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 717,780 | $7,063,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,341,100 | $7,027,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 99,100 | $7,006,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 108,611 | $7,003,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,456 | $7,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 146,630 | $6,993,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 238,300 | $6,980,000 | thousands by filing date | put |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 706,030 | $6,919,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 944,764 | $6,897,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 190,300 | $6,864,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,273,475 | $6,801,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 85,978 | $6,756,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 120,278 | $6,753,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150,396 | $6,731,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 137,491 | $6,713,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 117,372 | $6,696,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,419,992 | $6,674,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 141,898 | $6,633,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 154,884 | $6,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121,758 | $6,572,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 205,000 | $6,542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 302,250 | $6,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 292,800 | $6,532,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 50,572 | $6,499,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,875 | $6,499,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 284,808 | $6,494,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 504,247 | $6,455,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,261 | $6,448,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,488,408 | $6,445,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 113,859 | $6,441,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,905 | $6,428,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $6,410,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,481 | $6,378,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35,109 | $6,368,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,369,032 | $6,339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,909 | $6,329,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 46,631 | $6,297,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 401,345 | $6,293,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,577 | $6,290,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 437,559 | $6,266,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,804 | $6,265,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 99,165 | $6,261,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,622 | $6,259,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 111,515 | $6,247,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,017,916 | $6,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,006 | $6,232,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 186,761 | $6,226,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49,409 | $6,182,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 121,984 | $6,178,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 147,614 | $6,163,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 278,358 | $6,144,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35,862 | $6,140,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 46,335 | $6,140,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 133,017 | $6,135,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,500 | $6,125,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,736 | $6,117,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 297,463 | $6,113,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 201,939 | $6,091,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,236 | $6,080,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,129 | $6,078,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 234,036 | $6,062,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $6,060,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 150,000 | $6,048,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,504 | $6,048,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 207,567 | $6,025,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 62,919 | $6,021,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,098 | $6,012,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 143,116 | $6,010,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 206,266 | $5,986,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 176,895 | $5,974,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,249 | $5,972,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 106,815 | $5,950,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,345 | $5,921,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 167,752 | $5,919,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 103,500 | $5,894,000 | thousands by filing date | call |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 117,871 | $5,880,000 | thousands by filing date | principal |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 588,998 | $5,878,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,200 | $5,870,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,750,701 | $5,830,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,453 | $5,820,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 461,997 | $5,794,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,870 | $5,788,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,039 | $5,768,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,235 | $5,746,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 238,057 | $5,712,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 215,384 | $5,711,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,938 | $5,706,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 45,062 | $5,687,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 52,414 | $5,681,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 79,843 | $5,680,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 78,000 | $5,680,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 75,405 | $5,676,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 450,934 | $5,673,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 160,000 | $5,630,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 56,137 | $5,624,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 266,000 | $5,618,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P100 | COM | 577,980 | $5,606,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,100 | $5,603,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,287 | $5,600,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,088 | $5,572,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 269,104 | $5,556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,300 | $5,552,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,443 | $5,535,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 118,900 | $5,494,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 311,269 | $5,488,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 396,648 | $5,479,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 122,952 | $5,454,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 232,743 | $5,452,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 394,100 | $5,443,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,583 | $5,440,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,555 | $5,437,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W101 | SHS | 560,625 | $5,432,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 102,780 | $5,419,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 222,189 | $5,413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 114,800 | $5,413,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,569 | $5,400,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 174,962 | $5,398,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 410,000 | $5,384,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,920 | $5,382,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,625 | $5,381,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 142,280 | $5,380,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $5,374,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 128,096 | $5,372,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 132,784 | $5,354,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 52,885 | $5,342,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 248,909 | $5,337,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 75,087 | $5,335,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 414,819 | $5,318,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,900 | $5,303,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200,327 | $5,301,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 175,184 | $5,299,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,290 | $5,289,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 755,488 | $5,288,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 124,669 | $5,236,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 84,479 | $5,220,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47,076 | $5,212,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 482,493 | $5,172,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $5,150,000 | thousands by filing date | put |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 516,704 | $5,136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,134,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 40,105 | $5,129,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 118,222 | $5,103,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 133,147 | $5,098,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,189,013 | $5,056,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 511,910 | $5,053,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 112,593 | $5,032,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 110,845 | $5,011,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,846 | $5,008,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 137,021 | $5,008,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125,182 | $5,007,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 713,516 | $4,999,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,353 | $4,998,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,383 | $4,985,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 158,183 | $4,978,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 134,168 | $4,977,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,954,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 457,596 | $4,946,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76,451 | $4,942,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 119,491 | $4,900,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 151,617 | $4,897,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120,904 | $4,895,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,692 | $4,893,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $4,880,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150,000 | $4,878,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 226,961 | $4,868,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 105,385 | $4,862,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,418 | $4,838,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,891 | $4,832,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 738,473 | $4,822,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 544,023 | $4,803,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 53,368 | $4,795,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,737 | $4,791,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 79,922 | $4,783,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 234,001 | $4,783,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,000 | $4,770,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 215,523 | $4,755,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $4,717,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 266,366 | $4,710,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,657 | $4,706,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 142,442 | $4,705,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 591,856 | $4,705,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 89,974 | $4,695,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 207,285 | $4,693,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 183,797 | $4,687,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 485,300 | $4,683,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 419,712 | $4,680,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 129,654 | $4,661,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,211 | $4,654,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26,070 | $4,648,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,591 | $4,645,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,878 | $4,639,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129,512 | $4,636,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,905 | $4,636,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122,205 | $4,598,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 406,000 | $4,568,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 379,672 | $4,564,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 263,300 | $4,545,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 80,000 | $4,543,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 90,359 | $4,533,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 432,520 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,389 | $4,523,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 102,286 | $4,502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,800 | $4,498,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 467,600 | $4,498,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 139,468 | $4,491,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,312 | $4,488,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,593 | $4,486,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 248,200 | $4,475,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,295 | $4,471,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 181,884 | $4,453,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,900 | $4,451,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92,954 | $4,449,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,873 | $4,436,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 87,462 | $4,435,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,964 | $4,420,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 578,621 | $4,415,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,115 | $4,375,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 450,000 | $4,374,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 160,079 | $4,364,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,262,873 | $4,356,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 44,568 | $4,352,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,000 | $4,343,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,000 | $4,343,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42,253 | $4,331,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 52,928 | $4,329,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 124,024 | $4,319,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 136,304 | $4,312,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 101,842 | $4,298,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 394,931 | $4,293,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85,123 | $4,286,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 364,000 | $4,284,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 433,000 | $4,278,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 126,152 | $4,276,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,141 | $4,274,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,968 | $4,261,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,166 | $4,252,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 109,048 | $4,241,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 342,006 | $4,241,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,772 | $4,237,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,661 | $4,230,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 178,012 | $4,219,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 178,000 | $4,219,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,602 | $4,214,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,000 | $4,209,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132,284 | $4,199,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 95,397 | $4,198,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 192,493 | $4,196,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 59,039 | $4,189,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 159,400 | $4,187,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 69,121 | $4,177,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 170,084 | $4,176,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $4,168,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 137,463 | $4,166,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 324,861 | $4,152,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 303,760 | $4,125,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 115,083 | $4,121,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 185,266 | $4,109,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 321,370 | $4,107,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 469,000 | $4,104,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,444 | $4,092,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 137,846 | $4,080,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,738 | $4,067,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,605 | $4,062,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,170,253 | $4,060,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 155,917 | $4,055,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 148,065 | $4,032,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 185,148 | $4,031,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 241,999 | $4,022,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 223,322 | $4,020,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51,236 | $4,016,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 757,066 | $4,013,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,054 | $4,010,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,794 | $4,005,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 550,570 | $3,997,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 660,000 | $3,980,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 108,065 | $3,970,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,037 | $3,963,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 106,669 | $3,934,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 111,328 | $3,911,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 305,781 | $3,911,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,700 | $3,908,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,588 | $3,901,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 157,768 | $3,892,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 90,000 | $3,888,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50,758 | $3,872,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75,565 | $3,870,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,710 | $3,846,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 89,928 | $3,833,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,155 | $3,827,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 94,372 | $3,820,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 144,616 | $3,799,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65,407 | $3,798,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,730 | $3,778,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 85,235 | $3,778,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 93,466 | $3,776,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 138,412 | $3,771,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,048 | $3,769,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 186,660 | $3,769,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,771 | $3,760,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 97,653 | $3,746,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 151,217 | $3,723,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 81,574 | $3,710,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 300,000 | $3,702,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 300,000 | $3,702,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 234,000 | $3,700,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,000 | $3,699,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,627 | $3,696,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,584 | $3,687,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 82,464 | $3,677,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 192,475 | $3,675,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,369 | $3,653,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,925 | $3,653,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,252 | $3,648,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,108 | $3,646,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,800 | $3,639,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 316,000 | $3,634,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 49,519 | $3,625,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 90,000 | $3,613,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 278,221 | $3,609,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,374 | $3,607,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 369,502 | $3,606,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 138,661 | $3,581,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,203 | $3,574,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 130,457 | $3,574,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,645 | $3,568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,600 | $3,551,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,622 | $3,549,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 69,943 | $3,532,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 704,200 | $3,521,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 577,233 | $3,521,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 226,106 | $3,517,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 75,000 | $3,516,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,684 | $3,495,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 352,385 | $3,492,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 203,929 | $3,487,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,414 | $3,485,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,145 | $3,476,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 35,593 | $3,475,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86,512 | $3,466,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 47,500 | $3,459,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,188 | $3,456,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 291,147 | $3,456,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 203,075 | $3,428,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,211 | $3,425,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 102,252 | $3,415,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 118,908 | $3,414,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 78,421 | $3,407,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 429,795 | $3,386,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 571,838 | $3,385,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 58,201 | $3,383,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46,037 | $3,372,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,230 | $3,363,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 147,415 | $3,348,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,037 | $3,345,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,000 | $3,345,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,832 | $3,329,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 546,561 | $3,323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,947 | $3,322,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,500 | $3,312,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 373,527 | $3,302,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 741,151 | $3,299,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,745 | $3,297,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 177,398 | $3,289,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 113,053 | $3,286,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,879 | $3,283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,275,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 75,000 | $3,275,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58,563 | $3,259,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 303,316 | $3,257,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,010 | $3,248,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 116,554 | $3,224,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 198,751 | $3,201,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,012 | $3,198,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,918 | $3,195,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 133,144 | $3,183,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 70,000 | $3,181,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,119 | $3,179,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 117,890 | $3,178,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100,857 | $3,177,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 175,800 | $3,176,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 82,049 | $3,174,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 106,208 | $3,167,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 458,000 | $3,160,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,322 | $3,146,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,945 | $3,144,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 152,344 | $3,134,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,933 | $3,131,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 88,780 | $3,130,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44,325 | $3,130,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 59,912 | $3,130,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,447 | $3,106,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 66,333 | $3,094,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40,050 | $3,088,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 123,000 | $3,070,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 76,367 | $3,070,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 525,000 | $3,061,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66,263 | $3,052,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,522 | $3,050,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,791 | $3,043,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108,374 | $3,041,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 101,130 | $3,039,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 313,400 | $3,025,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 144,282 | $3,024,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 114,700 | $3,013,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 98,055 | $3,000,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,118 | $2,997,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 48,351 | $2,987,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 73,475 | $2,986,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 85,993 | $2,965,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,083 | $2,965,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,693 | $2,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 69,073 | $2,961,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 331,558 | $2,961,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 56,596 | $2,959,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,812 | $2,951,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,015 | $2,948,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,992 | $2,944,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 269,647 | $2,925,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 144,506 | $2,923,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 274,796 | $2,919,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,258 | $2,916,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,083 | $2,915,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,505 | $2,914,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 114,037 | $2,911,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,742 | $2,907,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,760 | $2,904,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 60,334 | $2,895,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 637,877 | $2,883,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 55,495 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 89,665 | $2,874,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 300,000 | $2,874,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,222 | $2,873,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,741 | $2,867,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65,104 | $2,863,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 248,000 | $2,862,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100,573 | $2,851,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,607 | $2,850,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 94,845 | $2,846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,960 | $2,840,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 289,818 | $2,829,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,646 | $2,828,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 199,623 | $2,815,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 102,244 | $2,812,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 392,648 | $2,808,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 106,000 | $2,806,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 87,798 | $2,799,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 168,750 | $2,794,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 105,300 | $2,787,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,722 | $2,786,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,492 | $2,783,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,218 | $2,782,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 90,310 | $2,782,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,100 | $2,778,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 18,740 | $2,773,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 229,000 | $2,766,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 232,968 | $2,765,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 58,920 | $2,751,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,825 | $2,750,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,030 | $2,741,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,057 | $2,728,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 196,348 | $2,718,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 199,000 | $2,718,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 271,099 | $2,716,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 130,000 | $2,712,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 37,798 | $2,712,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 600,000 | $2,712,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,546 | $2,711,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,929 | $2,710,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 217,800 | $2,707,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 117,524 | $2,705,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 45,653 | $2,698,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,907 | $2,697,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 94,052 | $2,696,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,040 | $2,696,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 61,484 | $2,691,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 136,833 | $2,688,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33,849 | $2,675,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 209,000 | $2,671,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 65,230 | $2,666,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 54,728 | $2,665,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 346,800 | $2,660,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 94,900 | $2,643,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 178,100 | $2,641,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006795 | this filing | 2018-07-16 | acceptance time not in the bulk data set |