13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 4,747 holding rows worth $115,694,829,000.
- Accession
- 0000950123-19-010380
- Filer
- CIK 927971
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 15,688 entries on the cover page, a total value of $115,694,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,694,829,000 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 managerBMO FAMILY OFFICE LLC
- 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,400 | $7,404,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 39,914 | $7,383,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 191,637 | $7,339,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,380 | $7,315,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 55,635 | $7,311,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 356,222 | $7,303,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 344,445 | $7,275,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 109,094 | $7,261,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 459,300 | $7,257,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 80,749 | $7,227,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48,275 | $7,203,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 249,062 | $7,189,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 323,382 | $7,166,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,020 | $7,155,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 172,455 | $7,144,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,912 | $7,136,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,700 | $7,110,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 408,327 | $7,080,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 545,775 | $7,068,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 700,000 | $7,042,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 91,623 | $7,030,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,000 | $7,024,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130,255 | $7,014,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 121,914 | $6,995,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,880 | $6,990,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 127,588 | $6,979,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 302,346 | $6,972,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 765,495 | $6,959,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 224,078 | $6,947,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 124,779 | $6,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $6,944,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $6,944,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 28,577 | $6,944,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 132,384 | $6,930,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 199,270 | $6,922,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 206,325 | $6,885,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 174,498 | $6,885,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 69,624 | $6,866,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 254,406 | $6,862,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 95,537 | $6,826,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 259,709 | $6,807,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 208,262 | $6,786,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 661,628 | $6,755,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,459,287 | $6,742,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 503,957 | $6,738,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 326,001 | $6,732,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43,583 | $6,715,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,000 | $6,710,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25,000 | $6,691,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25,000 | $6,691,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 118,492 | $6,683,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,319 | $6,639,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 240,647 | $6,627,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 168,927 | $6,626,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 129,063 | $6,625,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,000 | $6,599,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 809,240 | $6,587,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 450,000 | $6,566,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 189,657 | $6,536,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,749 | $6,511,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,900 | $6,491,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 631,258 | $6,470,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,300 | $6,422,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144,253 | $6,406,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 265,800 | $6,395,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 264,882 | $6,389,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58,086 | $6,387,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 197,772 | $6,387,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 121,828 | $6,344,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 438,655 | $6,343,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 147,900 | $6,338,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 113,250 | $6,333,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 86,768 | $6,311,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 141,133 | $6,310,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,664 | $6,290,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 161,872 | $6,253,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 247,339 | $6,250,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 690,325 | $6,248,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 325,000 | $6,243,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 122,477 | $6,238,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 257,414 | $6,230,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 329,245 | $6,206,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 205,420 | $6,206,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 252,540 | $6,189,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,561,662 | $6,184,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 87,855 | $6,172,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 402,542 | $6,166,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 162,570 | $6,159,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 185,712 | $6,158,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225,705 | $6,148,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 307,666 | $6,126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 640,000 | $6,125,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 152,428 | $6,121,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 458,817 | $6,121,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 178,609 | $6,118,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,500 | $6,112,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 166,371 | $6,103,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,000 | $6,097,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,692,000 | $6,091,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 58,177 | $6,084,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 247,023 | $6,082,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 114,500 | $6,079,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 22,000 | $6,074,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 25,000 | $6,074,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 42,430 | $6,066,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 122,319 | $6,049,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,960 | $6,044,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51,200 | $6,034,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 51,200 | $6,034,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 267,835 | $6,007,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 187,359 | $6,004,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 159,866 | $5,971,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 127,376 | $5,951,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 157,178 | $5,942,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 369,807 | $5,921,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,620,860 | $5,916,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 168,361 | $5,908,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 406,787 | $5,873,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 147,557 | $5,872,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $5,869,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 36,746 | $5,865,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 109,110 | $5,853,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 121,499 | $5,842,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 93,500 | $5,792,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 156,892 | $5,789,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,199 | $5,786,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,614 | $5,786,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 231,341 | $5,776,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,200,434 | $5,774,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 248,144 | $5,774,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,203 | $5,769,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $5,750,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 215,400 | $5,736,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5,018 | $5,721,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,700 | $5,716,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 628,501 | $5,712,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,880 | $5,704,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 227,501 | $5,703,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,945 | $5,691,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,425 | $5,690,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,170 | $5,678,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $5,670,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 622,245 | $5,662,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 99,579 | $5,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,700 | $5,645,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 138,673 | $5,640,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67,668 | $5,626,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 105,934 | $5,616,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,716 | $5,611,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 141,298 | $5,596,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43,118 | $5,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 191,300 | $5,581,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,695 | $5,576,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 88,809 | $5,558,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 560,000 | $5,550,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 665,000 | $5,546,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 131,647 | $5,536,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,000 | $5,527,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 112,040 | $5,504,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,144 | $5,502,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 541,495 | $5,496,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 80,905 | $5,493,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 41,440 | $5,463,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,100 | $5,438,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 613,595 | $5,436,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 297,169 | $5,430,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 111,000 | $5,409,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 221,799 | $5,354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,842 | $5,348,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 223,751 | $5,345,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 114,291 | $5,331,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 365,000 | $5,329,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 426,000 | $5,325,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 101,614 | $5,315,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 328,000 | $5,291,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,017 | $5,290,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102,127 | $5,267,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 180,333 | $5,241,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,597 | $5,240,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 493,969 | $5,240,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 138,486 | $5,235,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 218,155 | $5,226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $5,222,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,550 | $5,220,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124,606 | $5,206,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 43,137 | $5,196,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 269,000 | $5,189,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 45,964 | $5,179,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 58,741 | $5,178,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 99,848 | $5,169,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 137,172 | $5,156,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 119,993 | $5,154,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 96,500 | $5,148,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 70,260 | $5,148,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 56,067 | $5,141,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,165,200 | $5,115,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 45,419 | $5,092,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 170,935 | $5,090,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,375 | $5,078,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $5,077,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 422,000 | $5,060,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 414,900 | $5,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 172,172 | $5,048,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 191,414 | $5,046,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 256,485 | $5,045,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 218,890 | $5,026,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 163,816 | $5,019,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 58,482 | $4,994,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 85,770 | $4,974,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 204,249 | $4,961,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,067 | $4,958,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 160,731 | $4,948,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,000 | $4,928,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,415 | $4,904,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 497,490 | $4,901,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 126,962 | $4,898,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 105,754 | $4,866,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 287,147 | $4,860,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,784 | $4,842,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 247,404 | $4,839,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 278,800 | $4,831,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 193,755 | $4,830,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,000 | $4,825,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,157 | $4,816,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45,684 | $4,816,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,243,619 | $4,800,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 351,170 | $4,794,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 973,126 | $4,788,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 920,207 | $4,785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 317,940 | $4,776,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,347 | $4,773,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,133 | $4,771,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,984 | $4,771,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,470 | $4,739,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $4,696,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,600 | $4,686,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,010 | $4,677,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $4,675,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 747,553 | $4,675,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 177,690 | $4,666,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 49,757 | $4,663,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,500 | $4,659,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,263 | $4,652,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 150,000 | $4,650,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 309,905 | $4,606,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,243 | $4,601,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,000 | $4,600,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,500 | $4,599,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358,928 | $4,594,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 450,000 | $4,586,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 543,564 | $4,560,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,135 | $4,543,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 468,832 | $4,543,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 873,208 | $4,532,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 313,000 | $4,507,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 202,819 | $4,503,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 717,436 | $4,499,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 275,321 | $4,499,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 217,475 | $4,474,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 180,400 | $4,463,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 114,606 | $4,447,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83,446 | $4,444,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 44,570 | $4,441,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,400 | $4,423,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 168,949 | $4,423,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,421,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 255,000 | $4,419,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 59,004 | $4,375,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 153,755 | $4,366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $4,365,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 570,927 | $4,350,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 122,000 | $4,346,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 410,522 | $4,334,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 192,572 | $4,325,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,181 | $4,324,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 62,900 | $4,319,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 52,786 | $4,314,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 188,141 | $4,310,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,071 | $4,309,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 138,865 | $4,301,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 732,509 | $4,285,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,191 | $4,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 96,441 | $4,272,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,135 | $4,268,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41,520 | $4,263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,500 | $4,257,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 118,574 | $4,247,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 774,384 | $4,221,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 198,570 | $4,215,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,456 | $4,186,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 307,000 | $4,161,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,663,400 | $4,155,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 249,195 | $4,132,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 115,008 | $4,102,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 51,842 | $4,062,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 68,431 | $4,020,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 54,812 | $4,017,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 400,000 | $4,012,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,681 | $4,005,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 220,438 | $3,997,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,548 | $3,979,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,654 | $3,970,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 168,805 | $3,967,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,925,385 | $3,965,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,118 | $3,961,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 230,569 | $3,961,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,122 | $3,950,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,362 | $3,941,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 420,100 | $3,941,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 166,992 | $3,936,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 128,767 | $3,925,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,000 | $3,924,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 74,036 | $3,893,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400,000 | $3,876,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,450 | $3,867,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,950 | $3,858,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 465,000 | $3,832,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 357,485 | $3,825,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 253,351 | $3,814,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 369,502 | $3,813,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 113,378 | $3,812,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,103 | $3,809,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,000 | $3,805,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 35,000 | $3,805,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 25,000 | $3,795,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,960,100 | $3,783,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,697 | $3,780,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 78,649 | $3,771,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 282,583 | $3,753,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 185,009 | $3,712,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 636,062 | $3,702,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 281,931 | $3,701,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 132,858 | $3,673,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 154,245 | $3,670,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,500 | $3,660,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,898 | $3,643,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 151,200 | $3,639,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 81,097 | $3,634,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,500 | $3,616,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 137,700 | $3,615,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,400 | $3,607,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 415,257 | $3,604,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 123,934 | $3,601,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 56,616 | $3,601,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,700 | $3,596,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 359,063 | $3,591,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 476,056 | $3,570,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 341,137 | $3,565,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 172,304 | $3,559,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,917 | $3,554,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 346,910 | $3,552,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,201 | $3,549,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64,474 | $3,524,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 279,161 | $3,512,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,057,067 | $3,485,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 135,334 | $3,465,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 102,742 | $3,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $3,459,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,630 | $3,454,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,651 | $3,450,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,098 | $3,448,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,800 | $3,446,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 90,078 | $3,429,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 783,823 | $3,425,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 61,148 | $3,411,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 95,218 | $3,406,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 224,639 | $3,379,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 135,200 | $3,371,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 103,642 | $3,368,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $3,367,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 150,114 | $3,367,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 233,464 | $3,359,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,377,577 | $3,352,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 287,234 | $3,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,058 | $3,343,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157,656 | $3,341,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 177,882 | $3,341,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,755 | $3,334,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 322,000 | $3,333,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 337,220 | $3,328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 27,913 | $3,326,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,441 | $3,315,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155,689 | $3,313,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,702 | $3,305,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 309,797 | $3,297,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80,080 | $3,283,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 301,798 | $3,283,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 647,521 | $3,277,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,693 | $3,277,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 101,506 | $3,271,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,703 | $3,270,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,046 | $3,262,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,654 | $3,259,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,863 | $3,240,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 208,504 | $3,237,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 104,224 | $3,228,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,500 | $3,225,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 63,853 | $3,224,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,876 | $3,222,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 224,000 | $3,219,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 201,084 | $3,207,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 312,499 | $3,187,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 310,190 | $3,173,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,799,415 | $3,167,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88,591 | $3,164,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 137,145 | $3,157,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,980 | $3,146,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 117,124 | $3,144,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 183,000 | $3,140,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97,761 | $3,134,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,969 | $3,132,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 59,733 | $3,129,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,130 | $3,127,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 480,000 | $3,120,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,000 | $3,115,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 618,512 | $3,098,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 68,000 | $3,093,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 123,900 | $3,089,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 216,800 | $3,087,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 88,289 | $3,081,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,295 | $3,081,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,877 | $3,073,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 55,544 | $3,070,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,423 | $3,066,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 182,057 | $3,058,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $3,057,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 186,718 | $3,049,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 123,800 | $3,043,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,356 | $3,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 72,983 | $3,015,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,994 | $3,006,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,118 | $3,005,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,062 | $2,991,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,050,195 | $2,983,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,039 | $2,982,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 56,930 | $2,974,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66,392 | $2,971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 46,758 | $2,970,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104,112 | $2,965,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 163,343 | $2,953,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,000 | $2,950,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,434 | $2,949,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,147 | $2,942,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,084 | $2,935,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,772 | $2,935,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 87,307 | $2,932,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 179,752 | $2,915,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 138,017 | $2,913,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 581,000 | $2,911,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,000 | $2,892,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 20,000 | $2,889,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,500 | $2,878,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $2,876,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,817 | $2,868,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 146,258 | $2,866,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 73,485 | $2,864,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 83,841 | $2,857,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,562 | $2,848,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 141,007 | $2,844,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,474 | $2,835,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 111,756 | $2,820,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 110,000 | $2,816,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 91,889 | $2,799,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 113,800 | $2,797,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 70,116 | $2,795,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,200 | $2,786,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 265,941 | $2,779,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 434,000 | $2,778,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 60,231 | $2,777,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 134,314 | $2,776,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 250,000 | $2,775,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 23,500 | $2,766,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 765,557 | $2,763,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $2,756,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 702,565 | $2,754,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119,004 | $2,752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $2,749,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,200 | $2,747,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,746 | $2,746,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,400 | $2,741,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,461 | $2,739,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159,467 | $2,733,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,000 | $2,726,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 16,910 | $2,726,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 268,000 | $2,720,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,721 | $2,702,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 180,000 | $2,701,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,805 | $2,700,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 71,036 | $2,687,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73,838 | $2,681,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 163,000 | $2,666,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,880 | $2,660,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 397,247 | $2,654,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79,241 | $2,651,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,432 | $2,650,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,217 | $2,638,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 85,000 | $2,633,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 57,544 | $2,632,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 322,268 | $2,626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010380 | this filing | 2019-11-08 | acceptance time not in the bulk data set |