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 |
|---|---|---|---|---|---|---|
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,963 | $436,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,558 | $436,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,978 | $434,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,013 | $434,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,219 | $433,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 370 | $433,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,346 | $432,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,429 | $432,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,600 | $431,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,442 | $430,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,723 | $430,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,084 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,468 | $422,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,650 | $422,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 67,777 | $422,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,849 | $421,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,207 | $420,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 76,553 | $420,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,473 | $420,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,186 | $420,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,174 | $419,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,165 | $417,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,047 | $416,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 21,345 | $416,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 305,636 | $416,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $415,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,689 | $415,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,000 | $414,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 9,200 | $414,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,911 | $413,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,657 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,368 | $411,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,558 | $409,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,851 | $409,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,128 | $409,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,168 | $408,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,264 | $408,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,598 | $407,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,379 | $407,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,668 | $406,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 140,784 | $406,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 101,900 | $406,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,647 | $406,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,513 | $406,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,973 | $405,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,395 | $404,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 65,100 | $404,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,776 | $402,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,046 | $401,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,664 | $400,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 41,634 | $399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,670 | $399,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,240 | $398,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,915 | $397,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,764 | $397,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,950 | $396,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,330 | $396,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,000 | $394,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,229 | $394,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,576 | $394,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,709 | $393,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,803 | $393,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,708 | $392,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,081 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,950 | $390,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,139 | $389,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,512 | $388,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,885 | $388,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,930 | $388,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 285,300 | $388,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 117,926 | $387,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,955 | $386,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,243 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,703 | $385,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 148,334 | $385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 10,000 | $385,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,236 | $384,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,548 | $384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,553 | $381,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,081 | $381,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,659 | $380,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 58,817 | $379,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,043 | $378,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 32,179 | $378,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,501 | $376,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,289 | $375,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,676 | $375,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,340 | $375,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,176 | $374,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,479 | $374,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,244 | $374,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 45,818 | $374,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,586 | $373,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,163 | $373,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,825 | $373,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,669 | $373,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,010 | $373,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,941 | $372,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,215 | $370,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 979 | $370,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,349 | $370,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,162 | $370,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,272 | $369,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,350 | $368,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,826 | $367,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,398 | $366,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,501 | $365,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,625 | $365,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,129 | $365,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,678 | $363,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,400 | $363,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 6,545 | $361,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,151 | $361,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,982 | $360,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,865 | $359,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,309 | $359,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,600 | $358,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 88,694 | $358,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,299 | $357,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,995 | $356,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,547 | $356,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,881 | $356,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,391 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,068 | $355,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,000 | $354,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 8,475 | $354,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,000 | $353,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,945 | $353,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 10,195 | $353,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,260 | $352,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,000 | $351,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,892 | $351,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 240,740 | $351,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,623 | $350,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,556 | $349,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,493 | $349,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,377 | $349,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,151 | $349,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,124 | $348,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 24,377 | $348,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,293 | $347,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,439 | $347,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,104 | $347,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,352 | $344,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,817 | $343,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,449 | $343,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,131 | $343,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,969 | $342,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,455 | $342,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,153 | $341,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,532 | $340,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,251 | $340,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 24,624 | $339,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,972 | $339,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $338,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,890 | $337,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,500 | $336,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 5,183 | $336,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,700 | $336,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,123 | $334,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,430 | $330,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,714 | $330,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,319 | $329,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,000 | $329,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 56,418 | $329,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,516 | $328,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,192 | $328,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,805 | $327,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,761 | $326,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,445 | $326,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,314 | $324,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,138 | $323,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,020 | $322,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 21,744 | $322,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,771 | $322,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,169 | $321,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,334 | $320,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,356 | $320,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,636 | $320,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,237 | $319,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 27,017 | $319,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,014 | $318,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,344 | $317,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 20,625 | $317,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,301 | $317,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,742 | $317,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,346 | $315,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679773 | MCROSECTR 2XINVR | 6,800 | $314,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,464 | $313,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,928 | $313,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,433 | $313,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,100 | $312,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 41,076 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,070 | $312,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,832 | $311,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,591 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 6,250 | $310,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,407 | $309,000 | thousands by filing date | |
| Bank of Montreal | 063679765 | ETP | 6,400 | $309,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,796 | $308,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,662 | $308,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,213 | $308,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,712 | $307,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,841 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,374 | $305,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,621 | $301,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,167 | $301,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 18,131 | $301,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,871 | $300,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,284 | $300,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,457 | $299,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,801 | $297,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 154,198 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,445 | $296,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,285 | $296,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,232 | $296,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 114,000 | $296,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,754 | $295,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,882 | $295,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,909 | $295,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,267 | $294,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,937 | $293,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,100 | $292,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,589 | $292,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,500 | $292,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,490 | $290,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 29,345 | $290,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,072 | $290,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $290,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 2,907 | $289,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,000 | $289,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,015 | $289,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 53,853 | $289,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 253,287 | $289,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,269 | $288,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679740 | BIG OIL IDX IN | 5,801 | $288,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,820 | $287,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,433 | $286,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,819 | $283,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,500 | $282,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,455 | $281,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 71,076 | $281,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,963 | $281,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,275 | $281,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,355 | $280,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,381 | $280,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,866 | $280,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,114 | $279,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,050 | $278,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,000 | $278,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,021 | $276,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,554 | $275,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,429 | $275,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,462 | $274,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,398 | $274,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,056 | $274,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,351 | $274,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679724 | BIG OIL INDX 3X | 5,808 | $274,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,500 | $272,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 25,444 | $272,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,469 | $272,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,238 | $271,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,834 | $271,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,881 | $271,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 62,243 | $271,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $270,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 89,000 | $270,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,667 | $270,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,713 | $270,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 62,224 | $269,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,786 | $268,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,785 | $268,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,648 | $266,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,747 | $266,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,676 | $266,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,637 | $266,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,825 | $265,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,814 | $265,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,637 | $265,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,197 | $265,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,684 | $265,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,214 | $264,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 963 | $264,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,413 | $263,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,482 | $262,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,900 | $262,000 | thousands by filing date | put |
| IMV INC | 44974L103 | COM | 88,889 | $260,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,921 | $259,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,213 | $259,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,864 | $259,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,475 | $258,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,623 | $257,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,028 | $257,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,071 | $256,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,461 | $256,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,288 | $255,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,062 | $255,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,743 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,904 | $254,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,571 | $252,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,987 | $252,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 21,428 | $252,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,765 | $251,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,116 | $251,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,923 | $251,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,355 | $251,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,853 | $250,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 51,807 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,244 | $248,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,514 | $248,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,854 | $248,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,581 | $247,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 46,500 | $247,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,549 | $246,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,548 | $246,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,184 | $245,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,416 | $243,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,977 | $243,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,052 | $243,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,947 | $242,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,971 | $242,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,759 | $241,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,500 | $241,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 7,683 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,803 | $240,000 | thousands by filing date | |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 5,000 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,457 | $239,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,316 | $239,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,894 | $239,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,626 | $238,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,450 | $238,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,595 | $237,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,172 | $237,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $236,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,000 | $236,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,361 | $234,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,155 | $234,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,769 | $234,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 11,430 | $234,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,024 | $233,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,608 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,552 | $231,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 123,701 | $231,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 43,500 | $231,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 13,785 | $231,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 732 | $230,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,140 | $230,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,311 | $228,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,189 | $228,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,810 | $228,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,100 | $228,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 4,186 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,025 | $227,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,983 | $227,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,453 | $226,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,234 | $226,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,988 | $225,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 16,800 | $225,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,268 | $225,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,182 | $224,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 495 | $223,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,633 | $222,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,244 | $222,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,565 | $221,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,464 | $220,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,534 | $220,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,007 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,290 | $220,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,003 | $220,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,893 | $219,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,046 | $219,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 33,000 | $219,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,300 | $219,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,686 | $218,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,756 | $218,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,636 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,257 | $217,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,456 | $217,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,274 | $217,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 39,288 | $217,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,935 | $216,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,676 | $216,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,996 | $216,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,763 | $216,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,894 | $213,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,234 | $213,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,157 | $212,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,071 | $212,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,243 | $212,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,704 | $211,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,555 | $211,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,883 | $211,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 78,300 | $210,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 78,300 | $210,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,301 | $210,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,000 | $210,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,068 | $209,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 36,085 | $209,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,000 | $208,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,000 | $207,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,000 | $207,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,378 | $206,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 18,440 | $206,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 60,445 | $206,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,525 | $206,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,420 | $205,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,682 | $205,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,243 | $205,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,334 | $205,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 682 | $204,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,100 | $204,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,461 | $204,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,487 | $203,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,802 | $203,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,401 | $203,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,900 | $201,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,132 | $201,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 22,829 | $201,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,873 | $200,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,573 | $200,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 7,649 | $200,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,076 | $199,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,209 | $199,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,263 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,100 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,306 | $198,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,519 | $197,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,000 | $197,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,212 | $197,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,693 | $197,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,480 | $196,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,747 | $196,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,014 | $195,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 511 | $195,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,112 | $195,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,692 | $195,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,156 | $194,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,562 | $194,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,300 | $194,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,237 | $194,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 482 | $193,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 8,488 | $193,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,264 | $193,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,000 | $193,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,042 | $193,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,466 | $192,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,313 | $192,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 58,056 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,061 | $191,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,126 | $191,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,858 | $190,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,776 | $189,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,658 | $188,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,738 | $188,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,539 | $188,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,744 | $188,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,164 | $188,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,210 | $188,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,010 | $188,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,318 | $187,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,600 | $187,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,489 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $186,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,312 | $185,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,955 | $185,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,751 | $185,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,939 | $185,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,500 | $184,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,109 | $184,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,200 | $183,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,075 | $183,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,968 | $183,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,162 | $183,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,825 | $183,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,154 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,580 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,971 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 912 | $181,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,349 | $181,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 54,554 | $181,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,243 | $181,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,966 | $181,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,156 | $181,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,560 | $181,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 41,290 | $181,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,189 | $180,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,516 | $180,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,315 | $180,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,964 | $179,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,739 | $179,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,406 | $179,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,855 | $179,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,350 | $178,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,935 | $178,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,094 | $178,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,731 | $177,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,302 | $177,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,806 | $176,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,096 | $176,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,121 | $176,000 | 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 |