13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-26, with 4,447 holding rows worth $116,592,119,000.
- Accession
- 0000950123-19-003621
- Filer
- CIK 927971
- Filed
- 2019-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 14,662 entries on the cover page, a total value of $116,592,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,592,119,000 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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 5,636 | $320,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,513 | $319,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,257 | $319,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,682 | $318,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,749 | $318,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,962 | $318,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,294 | $317,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,900 | $317,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 23,012 | $317,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,071 | $317,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,022 | $315,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 75,705 | $314,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,401 | $313,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,679 | $313,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,354 | $311,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,212 | $310,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 28,764 | $310,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 25,182 | $310,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,839 | $309,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,997 | $308,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,273 | $308,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,348 | $308,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,593 | $307,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,506 | $307,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,623 | $307,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,920 | $306,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,350 | $306,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,500 | $306,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,598 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,300 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,309 | $304,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,606 | $304,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,000 | $304,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 75,661 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,745 | $303,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,111 | $302,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,824 | $302,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,143 | $300,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,000 | $299,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,829 | $299,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,658 | $299,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,504 | $298,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,142 | $297,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,900 | $295,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 5,341 | $295,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 43,014 | $294,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,565 | $293,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,956 | $293,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,768 | $293,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 20,352 | $292,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,911 | $292,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,681 | $292,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,838 | $291,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,872 | $289,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,010 | $289,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,233 | $288,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 56,365 | $288,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,600 | $287,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 45,949 | $286,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,366 | $282,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,707 | $281,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 40,000 | $280,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,098 | $279,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 94,426 | $279,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 94,400 | $279,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,500 | $279,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,733 | $278,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,200 | $278,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,458 | $277,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,520 | $277,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,179 | $277,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,355 | $277,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,653 | $276,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 6,563 | $275,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,836 | $274,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,895 | $273,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,627 | $273,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,737 | $271,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,776 | $271,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,619 | $271,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,000 | $270,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,000 | $270,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,003 | $270,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 63,488 | $270,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,000 | $269,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,167 | $269,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,800 | $268,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 8,615 | $268,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,887 | $267,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,100 | $266,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 15,222 | $266,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,945 | $266,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,964 | $265,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,604 | $265,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,999 | $264,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,526 | $263,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,739 | $261,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,775 | $261,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,301 | $260,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,851 | $260,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,255 | $260,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,393 | $259,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $258,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,069 | $257,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 46,137 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,323 | $257,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,183 | $256,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,035 | $256,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,892 | $256,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $256,000 | thousands by filing date | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,769 | $256,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,299 | $255,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,564 | $255,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,561 | $254,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,600 | $254,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,112 | $253,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 20,000 | $253,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,365 | $253,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 248,287 | $253,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,383 | $252,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,881 | $251,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,261 | $251,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,062 | $250,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 89,000 | $250,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 3,987 | $250,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,387 | $249,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,330 | $248,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,033 | $248,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,135 | $248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $247,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 17,798 | $247,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 39,312 | $247,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,228 | $246,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,076 | $246,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,684 | $246,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 17,487 | $245,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 7,719 | $245,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,224 | $244,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,769 | $244,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,121 | $244,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,000 | $244,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,063 | $244,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 21,365 | $243,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,226 | $242,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,864 | $242,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,824 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,244 | $241,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,377 | $241,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,601 | $240,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,107 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,803 | $240,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,018 | $239,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,000 | $239,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,849 | $238,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,949 | $237,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 51,100 | $236,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 51,100 | $236,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,692 | $235,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,885 | $235,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,246 | $235,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 772 | $234,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,878 | $234,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 15,901 | $233,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,781 | $233,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 23,791 | $233,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 979 | $232,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,017 | $232,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,000 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,566 | $231,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,627 | $229,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,111 | $229,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 28,785 | $228,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,791 | $226,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,538 | $225,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,500 | $225,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,281 | $224,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,173 | $224,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 112,429 | $224,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,703 | $223,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 12,253 | $223,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,001 | $222,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,254 | $222,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,831 | $221,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,733 | $220,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,882 | $219,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,600 | $217,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,514 | $217,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 33,000 | $216,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 42,500 | $216,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,856 | $216,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,852 | $215,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,816 | $214,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,866 | $213,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,460 | $212,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,865 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,560 | $211,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 105,900 | $211,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,130 | $209,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,339 | $209,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,531 | $208,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,582 | $208,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,352 | $208,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,654 | $208,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,314 | $208,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,272 | $208,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,728 | $207,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,470 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,290 | $206,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,194 | $206,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,073 | $206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,433 | $205,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,667 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,995 | $205,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,000 | $205,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,127 | $205,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 37,282 | $205,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,844 | $204,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,000 | $202,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,945 | $202,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $202,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 5,253 | $201,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,610 | $201,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 494 | $200,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,500 | $200,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,365 | $199,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,060 | $199,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,563 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,214 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,549 | $198,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,264 | $197,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,608 | $196,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,557 | $196,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,708 | $196,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,091 | $196,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $195,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,125 | $195,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,961 | $194,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,422 | $193,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,000 | $193,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 225,000 | $193,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,960 | $193,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,846 | $192,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,614 | $191,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,125 | $190,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 7,445 | $190,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 7,947 | $190,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,693 | $189,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,556 | $189,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,315 | $189,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,110 | $189,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,151 | $188,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 15,000 | $188,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,348 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,312 | $187,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,455 | $187,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,456 | $186,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,204 | $186,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,355 | $185,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 43,100 | $185,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,139 | $184,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,554 | $184,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,000 | $183,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 3,578 | $183,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 33,783 | $183,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,591 | $182,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,269 | $181,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,653 | $181,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,224 | $180,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,168 | $179,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,221 | $179,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,256 | $179,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,862 | $178,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,998 | $178,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,524 | $178,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 31,824 | $178,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,476 | $177,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,568 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,826 | $177,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,961 | $176,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 32,152 | $176,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,115 | $175,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,500 | $175,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 50,000 | $174,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 50,000 | $174,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 10,330 | $174,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 53,474 | $173,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,861 | $172,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,224 | $172,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,104 | $172,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 10,038 | $172,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,093 | $171,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,465 | $171,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,040 | $171,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,557 | $171,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,238 | $171,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,268 | $171,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,798 | $170,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,639 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,315 | $169,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 10,132 | $169,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,591 | $168,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,925 | $168,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,762 | $167,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,387 | $167,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 449 | $166,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 54,309 | $166,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,158 | $166,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,824 | $166,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 46,046 | $166,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,234 | $165,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,598 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,120 | $165,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,171 | $165,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,203 | $165,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,000 | $164,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,701 | $164,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,949 | $164,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,490 | $164,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,508 | $163,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,463 | $163,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,400 | $163,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,513 | $163,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,690 | $163,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,473 | $163,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,002 | $163,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,954 | $163,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,227 | $163,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,775 | $163,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,922 | $162,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,000 | $162,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 24,666 | $162,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,434 | $161,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,580 | $161,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,289 | $161,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,652 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,137 | $160,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 15,834 | $160,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,528 | $159,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,058 | $159,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,378 | $159,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,932 | $158,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,729 | $158,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,740 | $158,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,042 | $158,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,634 | $158,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,627 | $156,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,261 | $156,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,237 | $156,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,711 | $156,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,285 | $155,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,671 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,025 | $155,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,000 | $155,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,265 | $155,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,062 | $155,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 6,180 | $155,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 22,500 | $155,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,513 | $155,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,410 | $154,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,986 | $154,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,641 | $154,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,364 | $154,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 17,779 | $154,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 32,118 | $153,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,195 | $153,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,745 | $152,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,202 | $152,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,100 | $152,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,259 | $150,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 886 | $150,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,002 | $150,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 6,856 | $150,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,515 | $149,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,605 | $148,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,623 | $148,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,077 | $148,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,588 | $148,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,144 | $148,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,382 | $148,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,303 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,700 | $147,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,692 | $147,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,150 | $147,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 944 | $146,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,953 | $146,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,004 | $146,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 45,642 | $146,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 32,322 | $146,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,262 | $145,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,400 | $145,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 10,800 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,210 | $144,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,173 | $144,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,370 | $144,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,654 | $144,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,560 | $144,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 8,224 | $144,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,243 | $143,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,400 | $142,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 2,830 | $141,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,450 | $141,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,800 | $141,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,396 | $141,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,659 | $141,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 14,325 | $141,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $140,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,165 | $140,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,500 | $140,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 18,786 | $140,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 14,288 | $140,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,773 | $140,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,227 | $140,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 556 | $140,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,400 | $139,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,026 | $139,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,568 | $139,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,800 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 703 | $139,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,000 | $139,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,629 | $139,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,064 | $139,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,110 | $138,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,229 | $138,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,400 | $138,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,288 | $138,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,384 | $138,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 7,638 | $136,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,521 | $136,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,315 | $136,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,400 | $135,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,736 | $135,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,000 | $135,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,658 | $134,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,478 | $134,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $133,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,796 | $133,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,794 | $133,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,820 | $132,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 6,414 | $132,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 35,003 | $132,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 60,000 | $131,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,242 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,845 | $131,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,129 | $131,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,629 | $130,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,300 | $130,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 2,268 | $130,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 44,143 | $130,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 63,944 | $129,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 25,451 | $129,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,969 | $128,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,161 | $128,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,341 | $128,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,008 | $127,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,020 | $127,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,460 | $126,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,943 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,560 | $126,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 9,555 | $126,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 910 | $126,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 8,028 | $126,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,140 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,398 | $125,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,317 | $125,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,459 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,302 | $124,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,072 | $124,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,197 | $124,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,100 | $124,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,316 | $124,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,388 | $123,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,706 | $123,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,756 | $123,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,632 | $123,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,000 | $123,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,307 | $123,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,690 | $122,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,372 | $122,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,553 | $121,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,295 | $120,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,529 | $120,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,342 | $120,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 18,893 | $120,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,675 | $119,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,666 | $119,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,104 | $119,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,158 | $118,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,520 | $118,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 20,000 | $118,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,371 | $117,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 36,855 | $117,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,662 | $116,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,414 | $116,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,323 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,940 | $116,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 7,370 | $116,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 22,968 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,000 | $115,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,323 | $115,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 31,514 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-003621 | this filing | 2019-04-26 | acceptance time not in the bulk data set |