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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 20,427 | $2,640,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 31,580 | $2,639,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 129,034 | $2,634,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 131,771 | $2,626,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,486 | $2,612,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 974,469 | $2,601,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 112,793 | $2,583,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,937 | $2,582,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,581 | $2,581,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 169,303 | $2,579,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,215 | $2,578,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,301 | $2,571,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 79,671 | $2,567,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 38,637 | $2,564,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 150,000 | $2,564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,745 | $2,563,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 117,000 | $2,563,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 526,836 | $2,561,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 209,942 | $2,554,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 31,065 | $2,550,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,648 | $2,540,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,426 | $2,538,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 252,658 | $2,535,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,714 | $2,530,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 43,728 | $2,521,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 35,105 | $2,515,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 139,661 | $2,513,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 41,326 | $2,507,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 90,000 | $2,507,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,900 | $2,498,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 72,934 | $2,498,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,174 | $2,497,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,105 | $2,495,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,055 | $2,493,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 146,676 | $2,492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,486,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,896 | $2,486,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 333,300 | $2,483,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 101,353 | $2,477,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,000 | $2,474,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,191 | $2,472,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 60,253 | $2,468,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,200 | $2,464,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,675 | $2,463,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 328,467 | $2,447,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,801 | $2,444,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 320,000 | $2,442,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 108,035 | $2,440,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,456 | $2,437,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 225,000 | $2,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 45,706 | $2,430,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 102,165 | $2,429,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 166,835 | $2,427,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,115 | $2,421,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,401 | $2,420,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 70,200 | $2,413,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 70,200 | $2,413,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 139,510 | $2,397,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50,181 | $2,397,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 39,500 | $2,396,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 51,200 | $2,394,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,527 | $2,382,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,579 | $2,377,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 67,440 | $2,374,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,242 | $2,366,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 188,807 | $2,362,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 111,961 | $2,361,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,664 | $2,359,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,400 | $2,357,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44,140 | $2,356,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,300 | $2,340,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112,257 | $2,339,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 120,500 | $2,336,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 156,478 | $2,329,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,082 | $2,328,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 180,358 | $2,327,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 346,826 | $2,314,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,194 | $2,310,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 132,483 | $2,309,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,709 | $2,309,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 341,000 | $2,309,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 28,846 | $2,303,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 135,157 | $2,297,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,566 | $2,297,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,502 | $2,287,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 59,525 | $2,283,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,400 | $2,276,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 7,064 | $2,273,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,319 | $2,269,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,813 | $2,263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,629 | $2,253,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,593 | $2,243,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,300 | $2,235,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 61,338 | $2,222,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,265 | $2,221,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,338 | $2,214,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,619 | $2,212,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 149,142 | $2,211,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 245,000 | $2,205,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,736 | $2,205,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $2,198,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69,754 | $2,197,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,699 | $2,191,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 62,369 | $2,177,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,812 | $2,173,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,548 | $2,171,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 133,098 | $2,170,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 36,848 | $2,166,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 87,873 | $2,165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,300 | $2,158,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 335,000 | $2,157,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 107,098 | $2,156,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 288,813 | $2,155,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 86,076 | $2,155,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,203 | $2,154,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 62,709 | $2,151,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 333,173 | $2,145,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 174,513 | $2,139,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33,892 | $2,137,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,583 | $2,135,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 313,859 | $2,134,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 74,126 | $2,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,946 | $2,132,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,100 | $2,115,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,500 | $2,112,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 275,195 | $2,111,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 67,076 | $2,103,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 263,137 | $2,102,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,745 | $2,092,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 153,799 | $2,092,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 57,740 | $2,090,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,300 | $2,084,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $2,076,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 28,167 | $2,071,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,497 | $2,070,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 55,215 | $2,067,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 108,600 | $2,066,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 111,434 | $2,060,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,031 | $2,053,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 140,821 | $2,051,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 90,596 | $2,046,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 123,525 | $2,032,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,869 | $2,028,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,865 | $2,024,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,642 | $2,017,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,785 | $2,005,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 66,758 | $2,000,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,436 | $1,995,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,992,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,436 | $1,991,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 75,182 | $1,980,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 180,409 | $1,979,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,638 | $1,975,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,000 | $1,967,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,101 | $1,941,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 590,316 | $1,941,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,348 | $1,937,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 34,064 | $1,936,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 555,000 | $1,926,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 72,058 | $1,915,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 88,472 | $1,903,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 53,695 | $1,902,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,531 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,636 | $1,889,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 248,492 | $1,888,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400,000 | $1,880,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 67,994 | $1,875,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,179 | $1,875,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,806 | $1,873,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 191,244 | $1,862,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 795,900 | $1,862,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 70,431 | $1,857,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 85,886 | $1,856,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,804 | $1,855,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 50,126 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,567 | $1,853,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 67,195 | $1,844,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 187,702 | $1,843,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,100 | $1,839,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,905 | $1,839,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27,965 | $1,838,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 56,773 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,086 | $1,834,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,736 | $1,830,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 31,321 | $1,830,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,200 | $1,828,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 30,078 | $1,826,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 170,638 | $1,826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,211 | $1,825,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 56,961 | $1,823,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 98,993 | $1,816,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,846 | $1,813,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 404,479 | $1,800,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,589 | $1,796,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,225 | $1,796,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,800 | $1,795,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 47,650 | $1,795,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,053 | $1,788,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 75,200 | $1,788,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 56,726 | $1,784,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 146,035 | $1,784,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,120 | $1,769,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 209,332 | $1,764,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 37,076 | $1,759,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 242,300 | $1,759,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $1,751,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 50,387 | $1,750,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,538 | $1,748,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,997 | $1,746,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 34,652 | $1,746,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,883 | $1,744,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 57,148 | $1,744,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 43,001 | $1,733,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,646 | $1,728,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,693 | $1,727,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 67,596 | $1,724,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 109,494 | $1,724,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,700 | $1,720,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,049 | $1,720,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,112 | $1,718,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 71,556 | $1,717,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 255,000 | $1,709,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 180,000 | $1,705,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,088 | $1,705,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 191,384 | $1,703,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 160,000 | $1,699,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 22,727 | $1,698,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62,186 | $1,698,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 260,884 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,535 | $1,695,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,654 | $1,688,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 44,981 | $1,685,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,776 | $1,683,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,414 | $1,681,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,500 | $1,679,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 146,716 | $1,677,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,260 | $1,669,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 34,510 | $1,665,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,476 | $1,656,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,485 | $1,655,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 79,194 | $1,653,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 203,193 | $1,653,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 240,694 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,215 | $1,648,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 159,921 | $1,641,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 78,083 | $1,639,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 27,616 | $1,636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34,003 | $1,636,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,529 | $1,633,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34,477 | $1,626,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,322 | $1,619,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,321 | $1,610,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59,924 | $1,610,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,102 | $1,607,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 62,903 | $1,602,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,485 | $1,600,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 89,123 | $1,599,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,606 | $1,596,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,800 | $1,593,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 34,851 | $1,592,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,141 | $1,588,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,135 | $1,587,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,680 | $1,577,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,986 | $1,576,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200,000 | $1,576,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 37,000 | $1,575,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76,562 | $1,573,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 83,124 | $1,573,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,710 | $1,571,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,844 | $1,570,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28,878 | $1,569,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,828 | $1,562,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,552,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 85,742 | $1,552,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,200 | $1,550,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,000 | $1,549,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,623 | $1,548,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,028 | $1,540,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,759 | $1,537,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 49,172 | $1,533,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20,664 | $1,525,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,508 | $1,523,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 236,000 | $1,520,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,263 | $1,516,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,079 | $1,509,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,503 | $1,501,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,810 | $1,497,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 639,200 | $1,496,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 62,285 | $1,488,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,178 | $1,487,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,955 | $1,481,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 42,886 | $1,480,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,349 | $1,474,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 89,491 | $1,474,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 44,750 | $1,472,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 49,157 | $1,469,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,604 | $1,468,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,036 | $1,465,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 110,750 | $1,463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56,366 | $1,459,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,461 | $1,459,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,457,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 195,100 | $1,455,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,179 | $1,449,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,826 | $1,445,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,450 | $1,437,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,590 | $1,437,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,364 | $1,435,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 131,877 | $1,432,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,535 | $1,432,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 610,069 | $1,427,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,261 | $1,425,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,836 | $1,424,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 60,750 | $1,421,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 98,180 | $1,418,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,116 | $1,416,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,156 | $1,415,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,049 | $1,412,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,025 | $1,404,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 67,335 | $1,403,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 67,335 | $1,403,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 107,800 | $1,400,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,520 | $1,400,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 28,075 | $1,399,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 251,948 | $1,398,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 57,502 | $1,397,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,983 | $1,394,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 217,240 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 56,200 | $1,392,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,247 | $1,389,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,890 | $1,388,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,298 | $1,387,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,000 | $1,385,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 42,338 | $1,385,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,200 | $1,382,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,000 | $1,379,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,715 | $1,377,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 35,237 | $1,375,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,719 | $1,373,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,371,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 104,104 | $1,371,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,707 | $1,370,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 105,000 | $1,370,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 21,768 | $1,367,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 97,320 | $1,357,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,561 | $1,356,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,034 | $1,353,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 71,100 | $1,352,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 25,691 | $1,351,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 34,616 | $1,351,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 54,965 | $1,348,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,920 | $1,343,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,311 | $1,339,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,338,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,960 | $1,337,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,613 | $1,337,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,948 | $1,333,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,903 | $1,332,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,698 | $1,329,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 51,407 | $1,328,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,106 | $1,327,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,938 | $1,325,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,956 | $1,322,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,364 | $1,321,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,912 | $1,319,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,449 | $1,316,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,210 | $1,306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,604 | $1,304,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,700 | $1,303,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 127,270 | $1,296,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 81,288 | $1,296,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 128,380 | $1,296,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,961 | $1,295,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,301 | $1,288,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 32,168 | $1,288,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,000 | $1,285,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,100 | $1,284,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,257 | $1,277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 232,909 | $1,267,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 31,625 | $1,266,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $1,265,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,277 | $1,265,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 48,106 | $1,262,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,181 | $1,258,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,533 | $1,257,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,000 | $1,254,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,000 | $1,254,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,361 | $1,254,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,743 | $1,248,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,184 | $1,247,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 82,328 | $1,243,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 48,907 | $1,242,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $1,241,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $1,241,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 22,196 | $1,241,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 90,086 | $1,240,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,012 | $1,237,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 59,245 | $1,236,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 75,114 | $1,229,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,228 | $1,225,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 50,000 | $1,225,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 27,170 | $1,224,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,667 | $1,220,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,655 | $1,218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 47,464 | $1,218,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 122,074 | $1,218,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 74,891 | $1,216,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,168 | $1,212,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 167,200 | $1,211,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 167,191 | $1,210,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,482 | $1,209,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 17,992 | $1,206,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 112,000 | $1,203,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88,166 | $1,202,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,581 | $1,199,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 104,600 | $1,196,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 50,456 | $1,194,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 63,822 | $1,189,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 72,200 | $1,186,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,000 | $1,183,000 | thousands by filing date | call |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 117,081 | $1,183,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,676 | $1,182,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,179,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 115,000 | $1,179,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 154,400 | $1,178,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,021 | $1,176,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,594 | $1,175,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,255 | $1,174,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,225 | $1,170,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,124 | $1,170,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,907 | $1,168,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,902 | $1,167,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 96,694 | $1,165,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,796 | $1,160,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 324,875 | $1,160,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,156,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,334 | $1,152,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 397,333 | $1,148,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,662 | $1,146,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 138,336 | $1,143,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,651 | $1,141,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,803 | $1,137,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,753 | $1,137,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,175 | $1,135,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 81,100 | $1,131,000 | thousands by filing date | put |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 116,490 | $1,128,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,088 | $1,127,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 101,100 | $1,127,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,443 | $1,125,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 186,210 | $1,119,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 69,196 | $1,117,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,639 | $1,114,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,391 | $1,114,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,320 | $1,111,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 2,980,542 | $1,110,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,310 | $1,106,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,102 | $1,099,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 74,767 | $1,099,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,760 | $1,093,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,239 | $1,091,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,418 | $1,090,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 584,782 | $1,088,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,504 | $1,086,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 51,889 | $1,086,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 122,408 | $1,085,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 59,518 | $1,085,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,945 | $1,084,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 64,760 | $1,080,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,196 | $1,071,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,824 | $1,066,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 49,836 | $1,063,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,982 | $1,062,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,771 | $1,061,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 129,278 | $1,061,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 39,143 | $1,059,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 375,000 | $1,058,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,867 | $1,054,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 56,216 | $1,054,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,434 | $1,053,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,190 | $1,048,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 51,584 | $1,047,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 45,874 | $1,046,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 130,889 | $1,044,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,017 | $1,041,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,364 | $1,040,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,335 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,890 | $1,037,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 40,811 | $1,037,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 17,254 | $1,035,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 47,791 | $1,034,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 27,803 | $1,032,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,018 | $1,031,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 250,472 | $1,030,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 88,548 | $1,027,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,677 | $1,022,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,767 | $1,018,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $1,017,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 33,922 | $1,015,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,646 | $1,014,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,155 | $1,012,000 | thousands by filing date |
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 |