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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,773 | $175,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,954 | $175,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,303 | $175,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,960 | $175,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,240 | $174,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,023 | $174,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,615 | $174,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,500 | $174,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 8,601 | $173,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,829 | $173,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,777 | $172,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 15,000 | $172,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,839 | $172,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,700 | $171,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 41,966 | $171,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,740 | $171,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,710 | $171,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,819 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,837 | $170,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,597 | $170,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,643 | $170,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,235 | $170,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,843 | $169,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,662 | $169,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,356 | $168,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,373 | $168,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 13,308 | $168,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 16,074 | $168,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,980 | $167,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,109 | $167,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,314 | $167,000 | thousands by filing date | |
| Bank of Montreal | 063679781 | ETP | 3,799 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,137 | $166,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 8,022 | $166,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,518 | $166,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,300 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,085 | $164,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,346 | $164,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,487 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,889 | $164,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,396 | $164,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,344 | $163,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,300 | $163,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,980 | $163,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 15,834 | $163,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,630 | $162,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,549 | $162,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,410 | $162,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,710 | $161,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,922 | $161,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,310 | $161,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,285 | $160,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 22,500 | $160,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,647 | $159,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,945 | $158,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,201 | $158,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 38,643 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,112 | $157,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,000 | $157,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,372 | $157,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 38,500 | $157,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,000 | $157,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,693 | $157,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,833 | $156,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,480 | $156,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,712 | $156,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,482 | $156,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,122 | $155,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,441 | $155,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,859 | $155,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,481 | $155,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 4,106 | $155,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,143 | $154,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,276 | $154,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,093 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,640 | $153,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,200 | $153,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 944 | $152,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $152,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,528 | $152,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,114 | $151,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,970 | $151,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,300 | $151,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,506 | $151,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679799 | MICROSCTR 2X LVG | 2,900 | $151,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,058 | $150,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,286 | $150,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,271 | $150,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,400 | $150,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 8,900 | $150,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,400 | $149,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,749 | $149,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,918 | $148,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,826 | $148,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,712 | $148,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,672 | $148,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,178 | $148,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,607 | $148,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,167 | $147,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,971 | $147,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 2,800 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,165 | $146,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,785 | $146,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,724 | $146,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,293 | $146,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,771 | $146,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,275 | $145,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,590 | $145,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,928 | $144,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,594 | $144,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 80,000 | $144,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,399 | $143,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,383 | $143,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,485 | $143,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,927 | $143,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,673 | $143,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,397 | $143,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,652 | $143,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 55,000 | $143,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,060 | $142,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 848 | $142,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,758 | $141,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,991 | $141,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,471 | $141,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,336 | $140,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,736 | $140,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,180 | $140,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,021 | $140,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,591 | $139,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,194 | $139,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,617 | $139,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,003 | $139,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 9,263 | $139,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,539 | $138,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,981 | $138,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,230 | $138,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,959 | $138,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,152 | $138,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,802 | $138,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,412 | $138,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,659 | $138,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,630 | $138,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,062 | $138,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,710 | $138,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,048 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,944 | $137,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,540 | $137,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 52,500 | $137,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 4,205 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,012 | $136,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,526 | $135,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,393 | $135,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,699 | $135,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,082 | $135,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4,584 | $135,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,266 | $134,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,083 | $134,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,301 | $134,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,743 | $133,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,674 | $133,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,678 | $133,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,938 | $133,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,407 | $133,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 10,800 | $133,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 927 | $132,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,583 | $132,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,845 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,629 | $132,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 34,500 | $132,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 34,500 | $132,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 2,600 | $132,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,327 | $131,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,796 | $131,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,994 | $131,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,595 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,560 | $131,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,564 | $131,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 5,950 | $131,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 5,710 | $131,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,547 | $130,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,933 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,302 | $130,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,557 | $130,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,978 | $130,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,926 | $130,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,221 | $130,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,684 | $129,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,055 | $129,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,022 | $129,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,605 | $129,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,015 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,448 | $128,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,813 | $128,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,097 | $128,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 61,387 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,565 | $127,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,877 | $127,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,129 | $127,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,000 | $127,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 97,805 | $127,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,653 | $126,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,624 | $126,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,000 | $126,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,746 | $125,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,671 | $125,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,391 | $125,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,476 | $125,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,329 | $124,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,487 | $124,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,581 | $124,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,131 | $124,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 7,531 | $124,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,462 | $123,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,630 | $123,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,495 | $123,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 40,000 | $123,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,153 | $123,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 454 | $123,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,677 | $122,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,784 | $122,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,601 | $122,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,198 | $121,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,419 | $121,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,718 | $121,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,822 | $121,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,086 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,543 | $120,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,407 | $120,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,319 | $120,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,080 | $120,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,520 | $120,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,832 | $119,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,000 | $119,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,041 | $119,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,416 | $119,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,023 | $119,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,810 | $119,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 60,000 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,847 | $118,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 900 | $118,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 912 | $118,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 48,242 | $118,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,179 | $117,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 6,976 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,000 | $117,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,516 | $117,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,578 | $117,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,451 | $116,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,400 | $116,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,117 | $116,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,498 | $116,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,100 | $115,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 8,083 | $115,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,461 | $115,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,047 | $115,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 3,832 | $115,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,175 | $114,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,000 | $114,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,490 | $114,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,156 | $114,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,122 | $114,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,321 | $113,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 7,336 | $113,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,605 | $113,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,922 | $113,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,734 | $112,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,853 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,410 | $112,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 80,678 | $112,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,745 | $111,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,841 | $111,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,795 | $111,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,893 | $111,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,928 | $110,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,242 | $110,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,641 | $110,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,550 | $110,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,704 | $109,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,455 | $109,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,912 | $109,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,208 | $109,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,049 | $109,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,743 | $109,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,222 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,424 | $108,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 44,000 | $108,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,179 | $107,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,694 | $107,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,325 | $107,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 44,047 | $107,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,551 | $107,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,721 | $106,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,931 | $106,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,000 | $106,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,060 | $106,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,421 | $106,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,053 | $106,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,027 | $106,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 28,797 | $106,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,500 | $106,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,763 | $106,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,578 | $105,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,622 | $105,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,240 | $105,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,734 | $105,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,667 | $105,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,600 | $105,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,823 | $105,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,453 | $105,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 7,270 | $105,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,683 | $104,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,586 | $104,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,923 | $104,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,074 | $104,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 28,868 | $104,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,942 | $104,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 661 | $103,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,370 | $103,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,048 | $103,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,296 | $103,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,893 | $103,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,000 | $103,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,495 | $102,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,757 | $102,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,789 | $102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,010 | $102,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,152 | $102,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,489 | $102,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 12,186 | $102,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,067 | $101,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,730 | $101,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,617 | $101,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,756 | $101,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,365 | $101,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,440 | $100,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,956 | $100,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,660 | $100,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,734 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,563 | $100,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 9,114 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,038 | $99,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,729 | $99,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,665 | $99,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,175 | $98,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,000 | $98,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,222 | $98,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,436 | $98,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,875 | $98,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,438 | $98,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 19,095 | $98,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,963 | $98,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,883 | $97,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,216 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 860 | $97,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,331 | $97,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,925 | $97,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 945 | $97,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 710 | $97,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 5,000 | $97,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,518 | $97,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,973 | $97,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 4,070 | $97,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,782 | $96,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,807 | $96,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,264 | $96,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 13,053 | $96,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,369 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 703 | $96,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,403 | $95,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,334 | $95,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,886 | $95,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,700 | $95,000 | thousands by filing date | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,000 | $95,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,402 | $95,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 833 | $94,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,367 | $94,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,867 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,600 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 503 | $94,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,043 | $94,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,956 | $94,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,651 | $93,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,982 | $93,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,488 | $93,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,370 | $93,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,411 | $92,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,392 | $92,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,831 | $92,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,067 | $92,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,252 | $91,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 458 | $91,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,088 | $91,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 6,183 | $91,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,626 | $91,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,925 | $91,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 8,704 | $91,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 20,000 | $91,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,949 | $90,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,192 | $90,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 2,359 | $90,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,363 | $90,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 7,653 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 625 | $89,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,871 | $89,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,378 | $89,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,500 | $89,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,127 | $89,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 6,191 | $89,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,116 | $89,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,402 | $89,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 697 | $88,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,145 | $88,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,290 | $88,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,008 | $88,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,686 | $88,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,031 | $88,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,525 | $87,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,555 | $87,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,877 | $87,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,223 | $87,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,924 | $87,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,197 | $87,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,321 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,574 | $87,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,347 | $87,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,013 | $87,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,743 | $86,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 354 | $86,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,932 | $86,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,798 | $86,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,304 | $86,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,572 | $86,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,191 | $86,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,900 | $86,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,000 | $86,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,880 | $86,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,811 | $86,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,509 | $86,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,000 | $86,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 4,000 | $86,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 849 | $85,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 162,243 | $85,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,059 | $85,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,497 | $85,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,642 | $85,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,126 | $85,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 921 | $84,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,928 | $84,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,058 | $84,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,705 | $84,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,000 | $84,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,023 | $84,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 8,223 | $84,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 8,250 | $84,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,990 | $83,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,475 | $83,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,526 | $83,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 11,475 | $83,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,517 | $82,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,079 | $82,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,181 | $82,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,330 | $82,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,688 | $82,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 31,450 | $82,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,100 | $82,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 2,604 | $82,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 8,518 | $82,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 1,586 | $82,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,249 | $81,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,028 | $80,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,100 | $80,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,109 | $80,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,605 | $80,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,066 | $80,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,048 | $80,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,799 | $80,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,989 | $80,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,500 | $80,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,234 | $79,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,952 | $79,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,080 | $79,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 731 | $78,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,994 | $78,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,022 | $78,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,770 | $77,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,484 | $77,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,139 | $77,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,243 | $77,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,142 | $77,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 20,000 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,072 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,050 | $76,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 932 | $76,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,950 | $76,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,811 | $76,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,286 | $76,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,675 | $75,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,486 | $75,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,948 | $75,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,182 | $74,000 | 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 |