13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 4,937 holding rows worth $118,758,321,000.
- Accession
- 0000950123-19-007434
- Filer
- CIK 927971
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16,049 entries on the cover page, a total value of $118,758,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,758,321,000 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 54,973 | $1,150,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 89,900 | $1,150,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 63,580 | $1,146,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,822 | $1,146,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 50,000 | $1,144,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 46,056 | $1,143,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,297 | $1,137,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,400 | $1,136,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,602 | $1,132,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 105,313 | $1,130,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $1,130,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,100 | $1,124,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 43,570 | $1,124,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 56,614 | $1,124,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,047 | $1,119,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 234,559 | $1,114,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,232 | $1,111,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 81,531 | $1,109,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,421 | $1,108,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 75,224 | $1,107,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 214,413 | $1,106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,656 | $1,103,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 52,532 | $1,096,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,000 | $1,093,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,955 | $1,092,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,019 | $1,091,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 273,964 | $1,091,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,211 | $1,090,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 137,118 | $1,089,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 139,110 | $1,088,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 98,482 | $1,088,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,483 | $1,082,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 52,797 | $1,081,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 84,400 | $1,079,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,500 | $1,075,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 21,437 | $1,072,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 110,446 | $1,067,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,661 | $1,066,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67,657 | $1,063,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 138,958 | $1,063,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,483 | $1,058,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 70,000 | $1,057,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,275 | $1,051,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,050,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,937 | $1,047,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,498 | $1,041,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 76,400 | $1,039,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 70,000 | $1,037,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 41,100 | $1,036,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 656,706 | $1,032,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,076 | $1,032,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 82,272 | $1,032,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,927 | $1,028,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,687 | $1,026,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,969 | $1,025,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 60,577 | $1,020,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 21,968 | $1,018,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,996 | $1,014,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,805 | $1,012,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 233,900 | $1,008,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 177,028 | $1,006,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,946 | $1,004,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,000 | $1,002,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 31,010 | $1,000,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 62,582 | $999,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,788 | $995,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,443 | $993,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 59,849 | $991,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 68,561 | $987,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 48,313 | $986,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,905 | $985,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,769 | $983,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,872 | $981,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 42,717 | $979,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,500 | $976,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,170 | $973,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 208,838 | $973,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,906 | $970,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 250,000 | $970,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,350 | $969,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,388 | $968,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,127 | $966,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,036 | $966,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $963,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 174,000 | $962,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,818 | $958,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 115,403 | $957,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 26,916 | $954,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 71,463 | $952,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,065 | $952,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,562 | $950,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 302,100 | $949,000 | thousands by filing date | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 42,311 | $947,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 926 | $946,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 232,902 | $946,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,531 | $945,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 202,700 | $945,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 11,335 | $942,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,943 | $940,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 55,287 | $939,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 26,657 | $931,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 37,697 | $931,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,600 | $925,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $925,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 14,901 | $925,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 66,405 | $924,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 80,000 | $921,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 12,100 | $920,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 169,600 | $918,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,000 | $918,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,200 | $917,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,400 | $915,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 4,400 | $915,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 12,422 | $913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,000 | $910,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,756 | $909,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,500 | $908,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 35,000 | $907,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 6,205 | $906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,000 | $905,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 27,000 | $905,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 6,828 | $905,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,141 | $902,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,055 | $896,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 109,464 | $895,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,894 | $895,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 77,427 | $895,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 77,400 | $895,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 17,117 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,379 | $891,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 121,146 | $886,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,866 | $884,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,588 | $882,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26,874 | $881,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 255,217 | $881,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,161 | $878,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,000 | $876,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 22,304 | $875,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,000 | $875,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 72,544 | $875,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,996 | $874,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,516 | $872,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,690 | $870,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,960 | $869,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 48,591 | $866,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,922 | $861,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 70,000 | $861,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,541 | $860,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,000 | $857,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,680 | $856,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 123,683 | $854,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 121,500 | $852,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,292 | $849,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,835 | $848,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,708 | $846,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,967 | $844,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 116,735 | $844,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 167,900 | $843,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,344 | $841,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,521 | $840,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $839,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 225,000 | $839,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,510 | $838,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 69,813 | $836,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 146,873 | $834,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 40,546 | $831,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,600 | $830,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 125,411 | $826,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 51,600 | $824,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 144,078 | $823,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,070 | $822,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,500 | $821,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 97,054 | $819,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,976 | $817,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $815,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 149,347 | $815,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 21,611 | $813,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,981 | $813,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $811,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,915 | $810,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,015 | $809,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 71,954 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,608 | $807,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,211 | $806,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,645 | $804,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 68,988 | $804,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 300,541 | $802,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 75,400 | $802,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,279 | $801,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,227 | $800,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 635,045 | $800,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,507 | $799,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,000 | $798,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,471 | $797,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,671 | $794,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 860,000 | $794,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 113,496 | $792,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,932 | $791,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 74,300 | $790,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 382,648 | $788,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 32,037 | $784,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 249,079 | $783,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,709 | $780,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,840 | $778,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,882 | $777,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,012 | $774,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 214,951 | $770,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,069 | $769,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 155,830 | $766,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,729 | $765,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 47,260 | $758,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 36,415 | $757,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 18,415 | $757,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 960 | $756,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 75,000 | $750,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,117 | $749,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,100 | $748,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,738 | $748,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,700 | $748,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,432 | $747,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,685 | $746,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,700 | $745,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 116,000 | $742,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,712 | $736,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 78,890 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,934 | $732,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,256 | $730,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,747 | $730,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 90,000 | $729,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,974 | $724,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,031 | $723,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,780 | $722,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 67,819 | $719,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,200 | $714,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,282 | $714,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,331 | $713,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 142,619 | $713,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $710,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,205 | $708,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $706,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,733 | $704,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 21,129 | $700,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,408 | $699,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,859 | $696,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 90,743 | $695,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,346 | $695,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,431 | $691,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 57,450 | $689,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,685 | $688,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 28,518 | $687,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 80,000 | $682,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,300 | $678,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 8,657 | $674,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,743 | $672,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,482 | $671,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,200 | $671,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 21,017 | $671,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,224 | $670,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 235,034 | $670,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,513 | $669,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,550 | $668,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,360 | $667,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,477 | $664,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 45,000 | $664,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,900 | $661,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,466 | $658,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 267,294 | $657,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,034 | $656,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 39,992 | $656,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,518 | $654,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,814 | $652,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,958 | $650,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,980 | $645,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 27,597 | $645,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,109 | $644,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 20,500 | $644,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,038 | $643,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,532 | $643,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,600 | $641,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,700 | $639,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 11,900 | $639,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 94,890 | $637,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,450 | $636,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,074 | $635,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 45,490 | $634,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,591 | $631,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,266 | $630,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,181 | $630,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 153,497 | $630,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 241,188 | $630,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,048 | $627,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,734 | $624,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,343 | $624,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,200 | $621,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,444 | $620,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 252,200 | $620,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 252,200 | $620,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 89,344 | $619,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $618,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,239 | $618,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 109,935 | $618,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,676 | $616,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 50,000 | $615,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $614,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,400 | $614,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 176,501 | $614,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 76,531 | $613,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215,714 | $612,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,444 | $612,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,067 | $612,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,982 | $611,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,374 | $608,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 103,009 | $607,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,147 | $605,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 40,345 | $604,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 37,517 | $603,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,814 | $600,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,500 | $600,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $599,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 9,089 | $598,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,252 | $596,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,570 | $593,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,407 | $593,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 53,964 | $593,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,465 | $591,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,002 | $591,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,951 | $591,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 692 | $590,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 23,937 | $587,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,866 | $586,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 111,252 | $585,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $584,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,973 | $583,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 152,549 | $581,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 57,000 | $581,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 92,645 | $580,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,757 | $577,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,746 | $577,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,500 | $576,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 27,728 | $575,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,816 | $575,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,118 | $574,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,427 | $574,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,550 | $573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,562 | $573,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,467 | $573,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,995 | $573,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,167 | $572,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,554 | $572,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,027 | $571,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 111,000 | $569,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,802 | $568,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,331 | $567,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,447 | $567,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,897 | $564,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,511 | $563,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,819 | $562,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 157,704 | $560,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,988 | $560,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 55,821 | $560,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,871 | $559,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,702 | $556,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,764 | $554,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,382 | $553,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,612 | $553,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,330 | $552,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,571 | $551,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,700 | $551,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 6,357 | $547,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,379 | $546,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,591 | $545,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,500 | $545,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,467 | $544,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,110 | $543,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,295 | $543,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 42,293 | $540,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,472 | $539,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 159,627 | $539,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,725 | $538,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 16,800 | $537,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,940 | $537,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,393 | $536,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,802 | $535,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,352 | $534,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,316 | $534,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 69,700 | $534,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,576 | $533,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,273 | $533,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,300 | $532,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,405 | $532,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,160 | $532,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,607 | $530,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,740 | $530,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,801 | $528,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,833 | $526,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 57,274 | $525,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,921 | $524,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,003 | $524,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,468 | $523,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,430 | $522,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,865 | $522,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,349 | $522,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 63,348 | $521,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,955 | $520,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,808 | $519,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 35,340 | $517,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,108 | $517,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 53,852 | $516,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,781 | $515,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,944 | $515,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,917 | $514,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 176,999 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,803 | $512,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,869 | $511,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,150 | $510,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,954 | $507,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 24,699 | $506,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $503,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,191 | $503,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 34,400 | $503,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 72,400 | $502,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 7,117 | $501,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,174 | $500,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 61,446 | $500,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,448 | $499,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,180 | $498,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,017 | $498,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,773 | $498,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,281 | $497,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,256 | $497,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,843 | $496,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,625 | $496,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,071 | $495,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,609 | $492,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,627 | $492,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,252 | $490,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,030 | $487,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,596 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,925 | $486,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 20,734 | $486,000 | thousands by filing date | |
| Bank of Montreal | 063679732 | ETP | 10,000 | $486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $483,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,769 | $481,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,077 | $480,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,360 | $479,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,976 | $479,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,395 | $475,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,759 | $474,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 27,228 | $474,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,626 | $473,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,443 | $471,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,372 | $470,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,265 | $469,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,564 | $469,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 36,697 | $469,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,672 | $469,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 507,993 | $469,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,780 | $468,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,488 | $468,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 25,400 | $467,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,841 | $465,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $464,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 19,700 | $462,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $461,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,381 | $461,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,664 | $459,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,638 | $459,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 86,698 | $459,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,384 | $458,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,538 | $458,000 | thousands by filing date | |
| MicroSectors FANG Index 2X Inverse Leveraged ETN | 063679849 | ETP | 9,700 | $458,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,973 | $456,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 58,100 | $456,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,155 | $455,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,166 | $455,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 86,817 | $454,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,494 | $453,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,426 | $450,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,722 | $450,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,538 | $448,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,700 | $447,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 90,600 | $447,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 90,600 | $447,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 36,291 | $446,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,838 | $445,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,124 | $445,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,558 | $445,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 22,193 | $445,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 86,235 | $443,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,302 | $442,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 324 | $442,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 21,309 | $441,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,013 | $441,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $441,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 26,914 | $441,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 23,900 | $439,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,527 | $438,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,213 | $437,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,510 | $436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007434 | this filing | 2019-08-09 | acceptance time not in the bulk data set |