13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 4,717 holding rows worth $105,817,113,000.
- Accession
- 0000950123-19-000234
- Filer
- CIK 927971
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16,129 entries on the cover page, a total value of $105,817,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,817,113,000 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 |
|---|---|---|---|---|---|---|
| TAUBMAN CTRS INC | 876664103 | COM | 16,730 | $761,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,805 | $760,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 120,351 | $758,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,836 | $758,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,400 | $757,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,647 | $747,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,627 | $747,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 49,072 | $746,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,978 | $743,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,600 | $741,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 61,074 | $739,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,050 | $738,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 53,546 | $737,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 446,600 | $737,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,800 | $736,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126,443 | $735,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,008 | $733,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $730,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,500 | $727,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,473 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,979 | $725,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,753 | $724,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,781 | $724,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 72,200 | $721,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 132,979 | $715,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,936 | $714,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $714,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,822 | $713,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,922 | $713,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,354 | $709,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,520 | $708,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,680 | $706,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,059 | $705,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,708 | $700,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 136,930 | $698,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,000 | $696,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,386 | $695,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 69,300 | $695,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,335 | $694,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,177 | $693,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,705 | $685,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 140,008 | $682,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,664 | $682,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 413,183 | $682,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,388 | $681,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,773 | $677,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,937 | $677,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 649,800 | $676,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,346 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,000 | $675,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,843 | $673,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,131 | $673,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,651 | $672,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,867 | $669,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 12,226 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 28,518 | $668,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,670 | $667,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,336 | $662,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,730 | $658,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 155,200 | $658,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,499 | $649,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,186 | $647,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,157 | $646,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,390 | $646,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 53,660 | $639,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 36,511 | $638,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,814 | $633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,273 | $633,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 215,802 | $632,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 56,603 | $631,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,376 | $628,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,501 | $627,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 58,100 | $625,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,306 | $624,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 15,541 | $624,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 86,116 | $623,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,581 | $622,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,600 | $622,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,331 | $620,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 73,752 | $619,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,674 | $618,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,648 | $616,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 140,000 | $613,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 106,778 | $610,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,131 | $609,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,017 | $609,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,342 | $604,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,079 | $604,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,361 | $602,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,500 | $600,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 50,619 | $600,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 699 | $599,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 50,500 | $599,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 1,103 | $598,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,213 | $596,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 14,507 | $596,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 335,500 | $591,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 86,408 | $589,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,967 | $588,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,951 | $587,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,700 | $586,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 10,196 | $581,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 46,320 | $578,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,000 | $574,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 191,400 | $572,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 20,675 | $572,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,250 | $572,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,318 | $571,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,955 | $571,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 35,410 | $571,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 76,135 | $570,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 32,342 | $570,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,216 | $569,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,740 | $569,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 57,564 | $569,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,854 | $567,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,020 | $567,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,700 | $567,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 17,895 | $567,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 20,622 | $566,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,656 | $566,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 52,974 | $565,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,500 | $561,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 57,000 | $560,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 51,516 | $559,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,489 | $558,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 23,937 | $556,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 59,124 | $554,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 85,372 | $553,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 47,600 | $550,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,395 | $550,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,320 | $550,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,358 | $549,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 21,913 | $549,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,878 | $547,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,761 | $547,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,202 | $546,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,139 | $545,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,133 | $544,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,462 | $542,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,300 | $542,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 55,205 | $542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,051 | $533,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,230 | $532,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,783 | $532,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,445 | $532,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,115 | $530,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,596 | $529,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 141,589 | $527,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,277 | $526,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,712 | $526,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 80,000 | $524,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 81,000 | $524,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,938,861 | $523,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,270 | $522,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,857 | $518,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 50,766 | $518,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 61,128 | $517,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,304 | $517,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,900,200 | $513,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 9,510 | $509,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,185 | $507,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,822 | $506,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 168,386 | $505,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,245 | $504,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,709 | $503,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 159,447 | $503,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,694 | $501,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,965 | $500,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,715 | $500,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $499,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,883 | $499,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,427 | $499,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,949 | $498,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,314 | $496,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,828 | $496,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,040 | $496,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 24,221 | $494,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,491 | $493,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 85,300 | $493,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 36,417 | $492,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,167 | $491,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,082 | $490,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,868 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,779 | $485,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $483,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 11,352 | $483,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $482,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 63,600 | $482,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 63,600 | $482,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 96,865 | $481,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,301 | $478,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,759 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $473,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 286,000 | $472,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,657 | $471,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,491 | $467,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 27,441 | $467,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 630 | $467,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,746 | $466,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,163 | $466,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,065 | $464,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,189 | $464,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,652 | $464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $461,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,942 | $461,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,095 | $461,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,981 | $460,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,909 | $458,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 89,494 | $458,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,274 | $454,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $454,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 4,100 | $453,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,513 | $451,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,626 | $450,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,854 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,230 | $448,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,892 | $448,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,213 | $447,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 86,389 | $447,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,800 | $446,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 8,752 | $446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,160 | $445,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,988 | $445,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $444,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,755 | $444,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,040 | $444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,213 | $441,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,609 | $441,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,714 | $441,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,744 | $434,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 41,117 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,590 | $430,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,039 | $430,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,033 | $430,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,000 | $429,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,188 | $429,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,000 | $429,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,100 | $429,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,515 | $428,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,779 | $426,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,397 | $422,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,177 | $419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,044 | $419,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 21,604 | $417,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,535 | $415,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,491 | $415,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,400 | $410,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,689 | $409,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,794 | $409,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 324 | $409,000 | thousands by filing date | principal |
| FIRST LONG IS CORP | 320734106 | COM | 20,507 | $409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,100 | $408,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,952 | $408,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,937 | $406,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,664 | $405,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,805 | $404,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,677 | $401,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,669 | $399,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,500 | $398,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,587 | $396,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,976 | $395,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,127 | $395,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 150,759 | $395,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,488 | $394,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,000 | $394,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,045 | $393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,500 | $392,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,825 | $392,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,000 | $390,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 9,966 | $390,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,892 | $389,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,809 | $389,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 31,740 | $389,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,956 | $389,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 225,000 | $389,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $388,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21,146 | $388,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,672 | $387,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,156 | $387,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,527 | $386,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,786 | $385,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,199 | $385,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 114,876 | $385,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,747 | $382,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,485 | $382,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,283 | $381,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 149,655 | $380,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 190,101 | $379,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 37,845 | $378,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,294 | $377,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,908 | $377,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,555 | $376,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,404 | $376,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,425 | $375,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 75,400 | $375,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,806 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,331 | $374,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,235 | $374,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,304 | $373,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,508 | $372,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,576 | $372,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,512 | $372,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,382 | $369,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,134 | $368,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,744 | $367,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,222 | $367,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,028 | $366,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 51,910 | $366,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,694 | $364,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,799 | $363,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,896 | $362,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,090 | $361,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,000 | $360,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,940 | $359,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 51,081 | $357,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,259 | $357,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,006 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,172 | $356,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,122 | $356,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,820 | $355,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 31,291 | $355,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 97,897 | $354,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,633 | $353,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,209 | $352,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,881 | $350,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,362 | $349,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,383 | $349,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 59,584 | $349,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,022 | $349,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,786 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,486 | $345,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,450 | $345,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 899 | $344,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,899 | $343,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,425 | $342,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,791 | $341,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,621 | $341,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,922 | $339,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,800 | $339,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,992 | $337,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,677 | $337,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,832 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,868 | $335,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,495 | $334,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 66,738 | $332,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,263 | $331,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 63,854 | $330,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,832 | $329,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,686 | $328,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,948 | $327,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,810 | $327,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 586,902 | $327,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,278 | $326,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 174,413 | $326,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,853 | $325,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,716 | $324,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,686 | $323,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,008 | $323,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,019 | $322,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 22,696 | $321,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,427 | $320,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,291 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,989 | $319,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 28,406 | $319,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,494 | $318,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,488 | $318,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,377 | $317,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,341 | $317,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,460 | $317,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 51,701 | $317,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,011 | $316,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,479 | $315,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 151,202 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,885 | $313,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 131,084 | $313,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,725 | $312,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,424 | $311,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,957 | $311,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 27,208 | $311,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,223 | $310,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,448 | $308,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,263 | $307,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,030 | $307,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,875 | $307,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,300 | $306,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 163,000 | $305,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 198,100 | $305,000 | thousands by filing date | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,244 | $304,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,382 | $304,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,400 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,145 | $302,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,001 | $300,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,059 | $300,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,594 | $299,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,606 | $298,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,000 | $298,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 6,200 | $298,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 36,547 | $297,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 193,200 | $297,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 59,344 | $296,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,723 | $294,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,000 | $294,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,234 | $294,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,677 | $294,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,316 | $294,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 77,039 | $294,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,554 | $293,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,106 | $293,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,819 | $293,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,753 | $292,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,432 | $290,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,177 | $290,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 67,466 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,496 | $289,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,227 | $289,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,059 | $288,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,500 | $287,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $287,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,442 | $286,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,969 | $285,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,000 | $285,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,983 | $284,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 13,258 | $284,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 111,800 | $284,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,960 | $283,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,515 | $282,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,851 | $279,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,795 | $279,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,005 | $278,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 71,509 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,309 | $277,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,166 | $277,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,973 | $276,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,434 | $275,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,003 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,300 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,660 | $272,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,499 | $272,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,785 | $272,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,008 | $271,000 | thousands by filing date | |
| MicroSectors FANG Index 2X Inverse Leveraged ETN | 063679849 | ETP | 4,040 | $271,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,116 | $270,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,419 | $270,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,232 | $269,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 15,668 | $269,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,265 | $267,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,936 | $265,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,385 | $265,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,472 | $265,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,580 | $265,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,898 | $264,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,100 | $263,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 3,588 | $263,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 9,606 | $263,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,000 | $262,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,623 | $262,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,396 | $261,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,072 | $260,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,367 | $260,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,533 | $259,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,823 | $258,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,742 | $258,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 36,673 | $257,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 25,178 | $256,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,845 | $256,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,676 | $255,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,631 | $255,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,851 | $255,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,737 | $254,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,888 | $254,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,784 | $253,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,100 | $253,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,854 | $252,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 49,359 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,078 | $250,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,268 | $249,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 68,700 | $249,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 68,700 | $249,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 7,557 | $247,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,315 | $246,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,704 | $245,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,721 | $245,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,734 | $243,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,180 | $243,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,636 | $242,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,575 | $241,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 11,263 | $241,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,454 | $240,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 26,337 | $240,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,809 | $239,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,500 | $238,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 125,700 | $236,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,011 | $236,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,245 | $235,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,185 | $235,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,741 | $234,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,136 | $234,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,398 | $232,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,370 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000234 | this filing | 2019-01-22 | acceptance time not in the bulk data set |