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 |
|---|---|---|---|---|---|---|
| PEOPLES BANCORP INC | 709789101 | COM | 26,739 | $1,010,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 49,068 | $1,006,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,278 | $1,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,840 | $1,001,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,722 | $999,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 84,700 | $999,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,750 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,044 | $994,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,862 | $994,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,217 | $989,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,922 | $985,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,593 | $984,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 21,346 | $979,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,459 | $978,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 154,420 | $977,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,579 | $976,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,400 | $976,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 18,275 | $976,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,411 | $973,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 43,808 | $971,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,099 | $970,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 294,700 | $970,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 122,956 | $956,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,768 | $956,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 153,203 | $955,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,345 | $953,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,720 | $950,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,715 | $948,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 78,970 | $948,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,162 | $946,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,290 | $946,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 45,000 | $945,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 98,812 | $945,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,514 | $944,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 30,158 | $941,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 100,000 | $937,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 100,000 | $937,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 45,776 | $936,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 30,000 | $936,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 96,076 | $935,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,377 | $934,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,071 | $933,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 450,000 | $932,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,931 | $931,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,973 | $929,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 122,635 | $926,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,817 | $926,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,861 | $924,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 63,891 | $924,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,859 | $922,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,978 | $921,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,900 | $919,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 1,321 | $918,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,692 | $915,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 72,762 | $915,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,200 | $914,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 369,052 | $912,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 157,874 | $907,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,537 | $905,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 73,316 | $898,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,594 | $897,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,718 | $896,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 86,592 | $892,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 570,392 | $889,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,800 | $888,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,522 | $885,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 59,079 | $882,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 80,765 | $881,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,519 | $880,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 37,333 | $880,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,667 | $879,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,462 | $875,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,183 | $874,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,250 | $868,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 85,000 | $867,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,717 | $863,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,846 | $862,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,533 | $862,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 349,000 | $862,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,259 | $859,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,202 | $854,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23,427 | $854,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 145,228 | $852,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 61,900 | $852,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 182,200 | $851,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53,468 | $850,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,564 | $848,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,661 | $847,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,106 | $847,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 180,200 | $842,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50,799 | $841,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 295,500 | $840,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,657 | $838,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 103,373 | $837,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,610 | $834,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,500 | $833,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,956 | $832,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $831,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,870 | $826,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,062 | $826,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 82,991 | $824,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,401 | $823,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 89,703 | $821,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 85,178 | $820,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,214 | $818,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,213 | $818,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,850 | $815,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,721 | $812,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 12,923 | $810,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 24,536 | $810,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 36,418 | $806,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 75,000 | $806,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,705 | $805,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 32,774 | $804,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,519 | $802,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,922 | $799,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 20,164 | $798,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,841 | $794,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 91,668 | $794,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,674 | $792,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,950 | $789,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,042 | $789,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,981 | $789,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 74,434 | $784,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,400 | $784,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 108,870 | $784,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,181 | $783,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 225,000 | $781,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 119,336 | $780,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 77,196 | $780,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,682 | $775,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,822 | $775,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 49,814 | $774,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 30,344 | $773,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 841 | $763,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,938 | $761,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,468 | $759,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 41,683 | $756,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 311,873 | $755,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,048 | $752,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,800 | $752,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 12,150 | $751,000 | thousands by filing date | principal |
| ACHAOGEN INC | 004449104 | COM | 86,700 | $751,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 6,305 | $749,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,886 | $748,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,781 | $747,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 84,300 | $747,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 41,490 | $744,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,493 | $742,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,562 | $738,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,092,689 | $738,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,253 | $735,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,689 | $735,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,855 | $734,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $734,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 30,224 | $733,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,100 | $731,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $730,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 31,081 | $729,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 102,660 | $727,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,686 | $726,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,367 | $725,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,601 | $724,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 102,300 | $724,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 74,018 | $722,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,205 | $720,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 80,000 | $720,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,831 | $720,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,527 | $719,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,607 | $715,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,000 | $715,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 13,172 | $713,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,313 | $713,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,216 | $712,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,248 | $712,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 26,060 | $712,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,409 | $707,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,565 | $705,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 72,750 | $705,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 45,207 | $704,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 42,000 | $700,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,761 | $699,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,929 | $698,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,879 | $697,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,447 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,682 | $694,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 16,961 | $691,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,024 | $690,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,493 | $690,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,087 | $685,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,402 | $682,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 148,294 | $682,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,292 | $681,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81,790 | $681,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 140,000 | $675,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,384 | $673,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,386 | $673,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 69,300 | $672,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,600 | $664,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,310 | $664,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 104,800 | $664,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $662,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 58,126 | $658,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,859 | $657,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,964 | $655,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,473 | $655,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,496 | $650,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,932 | $649,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,847 | $646,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 262,625 | $646,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 261,800 | $644,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,473 | $642,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,524 | $641,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 14,507 | $638,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 112,563 | $636,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,215 | $636,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,539 | $632,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,699 | $631,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,000 | $631,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,556 | $629,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,715 | $628,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 90,900 | $627,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 90,900 | $627,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $626,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,290 | $625,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,400 | $624,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 39,568 | $624,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,653 | $621,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 52,797 | $621,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,814 | $620,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,460 | $619,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 64,600 | $618,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,421 | $617,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,703 | $615,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,312 | $614,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,262 | $613,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,808 | $611,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,530 | $610,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 11,800 | $610,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,537 | $609,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 52,044 | $608,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,786 | $608,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 94,800 | $601,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 47,393 | $600,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,045 | $598,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,394 | $598,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,367 | $598,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,906 | $595,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,933 | $594,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25,000 | $593,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 42,009 | $592,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,113 | $589,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 14,345 | $589,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,471 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,768 | $586,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 23,937 | $586,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 45,003 | $586,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,879 | $584,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,888 | $584,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 35,300 | $584,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 16,549 | $583,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,000 | $583,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 90,981 | $583,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,136 | $582,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,437 | $581,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,144 | $580,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 41,092 | $579,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,491 | $577,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,668 | $577,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,748 | $576,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 75,000 | $575,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,410 | $575,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,000 | $571,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,500 | $569,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,702 | $569,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,930 | $568,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,887 | $566,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,685 | $565,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,607 | $565,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,466 | $563,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,500 | $560,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,727 | $560,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 38,462 | $558,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,557 | $557,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,600 | $557,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,355 | $556,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 42,600 | $555,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 64,608 | $554,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 65,370 | $554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,351 | $553,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 86,900 | $553,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 57,000 | $552,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,762 | $551,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,578 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,575 | $549,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 73,035 | $548,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 65,965 | $547,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,600 | $546,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 32,410 | $546,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,410 | $543,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,969 | $541,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,200 | $540,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,129 | $539,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,188 | $539,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,664 | $539,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,302 | $538,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,753 | $537,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,402 | $536,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,250 | $536,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,899 | $535,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,857 | $534,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,497 | $533,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,177 | $532,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,000 | $531,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,174 | $529,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,736 | $528,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,629 | $526,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 84,454 | $526,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,000 | $525,000 | thousands by filing date | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 55,697 | $524,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,682 | $523,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,986 | $520,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $519,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 23,100 | $519,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,583 | $517,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,844 | $517,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,000 | $514,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,367 | $512,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 18,310 | $512,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,541 | $512,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,309 | $511,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,659 | $509,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,287 | $506,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,217 | $505,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,814 | $504,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,914 | $503,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,072 | $503,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,491 | $500,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 31,458 | $499,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,851 | $497,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,114 | $496,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 127,472 | $495,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,000 | $491,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,036 | $488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,585 | $487,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,146 | $487,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,071 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,058 | $485,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,965 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $484,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,040 | $484,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,856 | $482,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,174 | $482,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 100,409 | $481,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,124 | $481,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,605 | $481,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,300 | $480,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 75,500 | $480,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,205 | $480,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,205 | $477,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,439 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,591 | $474,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 55,718 | $474,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,629 | $473,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,455 | $473,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,300 | $472,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 10,632 | $471,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 34,500 | $469,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 17,666 | $467,000 | thousands by filing date | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,437 | $466,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,900 | $466,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 137,102 | $465,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,400 | $464,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 13,400 | $461,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 22,068 | $461,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,395 | $460,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $458,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 3,278 | $458,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,220 | $457,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,596 | $455,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,405 | $455,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 55,000 | $454,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58,539 | $450,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,389 | $450,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 358 | $450,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 33,487 | $449,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 30,351 | $447,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $446,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 7,291 | $446,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,922 | $446,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 109,579 | $445,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,285 | $444,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,507 | $443,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 76,876 | $443,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,796 | $441,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,411 | $441,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,491 | $441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,851 | $434,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,000 | $432,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,758 | $432,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,100 | $432,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 69,061 | $431,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,000 | $429,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,100 | $428,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000 | $427,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,468 | $427,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 27,019 | $427,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,544 | $425,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,515 | $424,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 123,131 | $422,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,379 | $420,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,600 | $420,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,593 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,337 | $417,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 24,999 | $416,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,368 | $415,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 25,000 | $414,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,500 | $412,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,333 | $409,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,668 | $408,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,010 | $408,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,350 | $407,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 14,047 | $407,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 31,372 | $407,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,693 | $406,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,797 | $406,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 56,200 | $405,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,170 | $404,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 91,849 | $403,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,936 | $402,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,566 | $402,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,624 | $401,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 116,000 | $398,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 6,792 | $398,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 23,296 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,532 | $398,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,376 | $396,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,186 | $394,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,111 | $393,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,054 | $393,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,523 | $392,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 46,634 | $391,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,667 | $391,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,100 | $390,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,100 | $390,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 7,266 | $390,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,243 | $390,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 35,835 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,454 | $388,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 39,750 | $386,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,500 | $386,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,101 | $385,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,651 | $385,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 17,958 | $384,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,911 | $383,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,100 | $378,000 | thousands by filing date | call |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $377,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,172 | $375,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,115 | $374,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 57,100 | $373,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 85,374 | $373,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,784 | $371,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,308 | $370,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,977 | $370,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,519 | $370,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,056 | $369,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $368,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,666 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,427 | $367,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,380 | $367,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,159 | $367,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,961 | $367,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 64,561 | $367,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,187 | $366,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,765 | $366,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $365,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,586 | $365,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,026 | $365,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,500 | $365,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,500 | $365,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 113,800 | $364,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 113,800 | $364,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 603 | $362,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,147 | $361,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,035 | $360,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,337 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,765 | $359,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,630 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,687 | $359,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,068 | $358,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,769 | $358,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 70,484 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,014 | $357,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 36,960 | $357,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,769 | $356,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 54,689 | $356,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 106,059 | $356,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,944 | $355,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,757 | $355,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,000 | $355,000 | 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 |