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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 5,465 | $421,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,928 | $421,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,679 | $421,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,725 | $420,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,630 | $419,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,634 | $418,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 39,346 | $418,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,384 | $417,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105,849 | $416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,793 | $416,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,183 | $415,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,617 | $415,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 217,047 | $414,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,519 | $412,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,927 | $411,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,428 | $410,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 23,900 | $410,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,011 | $408,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,086 | $408,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,107 | $407,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 56,178 | $407,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,949 | $406,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,126 | $405,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,248 | $405,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,331 | $405,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,833 | $404,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 31,245 | $401,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 69,700 | $399,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,031 | $398,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 175,001 | $397,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,495 | $397,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,800 | $393,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,800 | $393,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,236 | $393,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 20,400 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,946 | $392,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,361 | $392,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,659 | $391,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,068 | $390,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,273 | $390,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,873 | $390,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 20,000 | $390,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,292 | $389,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,566 | $389,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,086 | $388,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,447 | $388,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,603 | $388,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 13,715 | $388,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,107 | $385,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,820 | $385,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,747 | $385,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,525 | $385,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 80,000 | $385,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,500 | $385,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 55,875 | $385,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,313 | $384,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,244 | $384,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,440 | $381,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,718 | $381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,447 | $381,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,120 | $380,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,100 | $380,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 81,611 | $380,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,062 | $379,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,070 | $379,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,472 | $379,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $379,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 96,400 | $379,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,224 | $379,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,053 | $377,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,670 | $377,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 28,057 | $377,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,478 | $376,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 175,985 | $376,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 14,110 | $376,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,414 | $375,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 77,000 | $375,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 73,393 | $374,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,361 | $373,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,846 | $372,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,243 | $372,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,750 | $371,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,400 | $371,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 6,062 | $371,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,970 | $370,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,712 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,520 | $370,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,796 | $370,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,243 | $369,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,871 | $369,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,752 | $368,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,959 | $368,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 120,415 | $367,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 105,892 | $367,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 68,072 | $367,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,235 | $365,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,795 | $365,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,745 | $365,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,807 | $363,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,253 | $362,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,200 | $362,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 51,100 | $362,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,100 | $362,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679740 | BIG OIL IDX IN | 7,081 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,623 | $361,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,813 | $359,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,913 | $359,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 35,704 | $358,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,635 | $358,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,795 | $357,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,800 | $357,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,263 | $356,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 12,731 | $355,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,971 | $354,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,904 | $353,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,347 | $353,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 24,576 | $353,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 39,000 | $353,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 9,374 | $352,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 65,100 | $352,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 7,041 | $351,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,976 | $350,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,440 | $349,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,242 | $349,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 102,376 | $347,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,263 | $347,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,934 | $347,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,391 | $346,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,611 | $345,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $344,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,870 | $343,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,526 | $343,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,701 | $342,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,614 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,338 | $341,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,138 | $341,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,995 | $340,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,027 | $339,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,947 | $338,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,283 | $338,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,318 | $337,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,262 | $336,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,894 | $335,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 12,000 | $335,000 | thousands by filing date | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,775 | $331,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,407 | $330,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,550 | $330,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,084 | $329,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,326 | $328,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,118 | $328,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,660 | $327,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,000 | $326,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 88,813 | $326,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,478 | $325,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 87,816 | $325,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,445 | $323,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,192 | $323,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,684 | $322,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,416 | $322,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 122,309 | $321,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 213,428 | $321,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,907 | $320,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,558 | $320,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,336 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,800 | $318,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,043 | $318,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 71,076 | $317,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,500 | $316,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,010 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,485 | $314,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 84,966 | $314,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 85,300 | $313,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,600 | $312,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 60,877 | $312,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 10,400 | $312,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 10,400 | $312,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 5,467 | $311,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,715 | $306,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 21,519 | $306,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,720 | $305,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,780 | $305,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,325 | $303,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $303,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,642 | $303,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,028 | $302,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,545 | $300,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,181 | $299,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 31,300 | $298,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,245 | $297,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,326 | $297,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,331 | $297,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,134 | $296,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,817 | $296,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,969 | $295,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,702 | $295,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,315 | $294,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,218 | $293,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 620 | $292,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,446 | $292,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,600 | $292,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,195 | $291,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,517 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,445 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,070 | $289,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,684 | $289,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,814 | $288,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,632 | $288,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,982 | $287,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,770 | $287,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,337 | $287,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 165,100 | $287,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 165,100 | $287,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 189,400 | $285,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 27,239 | $284,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,000 | $284,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,494 | $284,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,174 | $283,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,750 | $282,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,050 | $282,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,400 | $282,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,763 | $281,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 10,632 | $277,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,025 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,233 | $276,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,158 | $276,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 77,470 | $276,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,675 | $275,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,360 | $274,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,700 | $274,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,638 | $272,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,528 | $272,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,777 | $272,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,645 | $270,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,000 | $270,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,241 | $270,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,407 | $269,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,336 | $268,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,787 | $268,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 17,661 | $268,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,864 | $267,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 22,600 | $267,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,107 | $267,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,529 | $266,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,585 | $265,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,927 | $264,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,000 | $264,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,000 | $264,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,079 | $264,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,501 | $263,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,122 | $263,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 82,259 | $260,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,000 | $259,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,406 | $259,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 70,100 | $259,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 4,544 | $258,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,538 | $258,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 19,169 | $257,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,591 | $257,000 | thousands by filing date | |
| Bank of Montreal | 063679781 | ETP | 7,027 | $257,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,190 | $256,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,924 | $256,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 150,000 | $255,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 539 | $254,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,974 | $254,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,110 | $254,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,802 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,904 | $253,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,269 | $253,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,043 | $253,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,266 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,728 | $252,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,450 | $251,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,770 | $250,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 22,540 | $250,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,503 | $249,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,927 | $249,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,781 | $249,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,795 | $249,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,215 | $248,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 198 | $248,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 49,398 | $248,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,825 | $248,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,674 | $247,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 165 | $247,000 | thousands by filing date | principal |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 35,000 | $246,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,271 | $245,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,890 | $245,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,921 | $244,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,485 | $244,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,245 | $244,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,500 | $244,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,650 | $244,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,329 | $243,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,998 | $242,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,351 | $242,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,954 | $241,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,340 | $241,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 97,111 | $241,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $240,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,300 | $240,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,100 | $240,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,931 | $240,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 75,000 | $239,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 6,798 | $238,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,635 | $238,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,418 | $238,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 55,749 | $238,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 46,660 | $238,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 47,300 | $237,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,142 | $237,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,436 | $237,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 120,558 | $236,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,785 | $236,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,284 | $236,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,606 | $236,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,000 | $235,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 21,828 | $235,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,881 | $234,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,529 | $233,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,715 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,800 | $231,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,754 | $231,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,043 | $230,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,776 | $229,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,684 | $228,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 585 | $228,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,017 | $227,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,357 | $227,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,666 | $226,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 70,283 | $226,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,165 | $225,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,035 | $225,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,394 | $225,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 120,467 | $225,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,868 | $224,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 33,000 | $224,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,395 | $224,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 200,000 | $224,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,397 | $223,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,100 | $223,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,475 | $223,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 32,600 | $223,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 32,600 | $223,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,787 | $222,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 637 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,154 | $222,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,922 | $222,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,218 | $221,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,153 | $220,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,920 | $219,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,973 | $219,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 46,696 | $219,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,381 | $219,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,710 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,457 | $218,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,987 | $218,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,200 | $216,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,090 | $216,000 | thousands by filing date | |
| MicroSectors FANG Index 2X Inverse Leveraged ETN | 063679849 | ETP | 4,784 | $216,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,117 | $215,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,446 | $215,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,316 | $215,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,037 | $214,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,635 | $214,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,266 | $213,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,996 | $213,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,098 | $213,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 73,618 | $213,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,000 | $212,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,885 | $211,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,765 | $211,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,578 | $211,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,002 | $211,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,000 | $210,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,447 | $210,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 117,026 | $210,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,000 | $209,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,322 | $209,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,254 | $208,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,000 | $208,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,659 | $207,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,253 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,958 | $206,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 45,714 | $206,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679724 | BIG OIL INDX 3X | 4,133 | $206,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,614 | $205,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,059 | $204,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,566 | $204,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,000 | $204,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,127 | $204,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 59,174 | $204,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679757 | BIG OIL 2X LEV | 4,601 | $204,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679799 | MICROSCTR 2X LVG | 3,700 | $204,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,083 | $203,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,000 | $203,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,973 | $203,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,310 | $203,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,000 | $203,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,478 | $203,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 181,056 | $203,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,330 | $202,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,395 | $202,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,988 | $202,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,696 | $202,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 60,000 | $201,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,149 | $201,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 11,237 | $201,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,561 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,664 | $200,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,184 | $200,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,949 | $200,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,088 | $200,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 3,590 | $200,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,619 | $199,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,067 | $199,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,140 | $199,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,465 | $198,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,071 | $198,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 22,094 | $198,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 318,848 | $198,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,015 | $197,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,078 | $197,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,946 | $196,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,813 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,120 | $196,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,740 | $196,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,947 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,400 | $196,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,001 | $194,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,761 | $193,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,103 | $193,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,779 | $191,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,873 | $191,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,688 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,110 | $191,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,350 | $191,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,753 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,005 | $190,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,685 | $190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,663 | $190,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,138 | $190,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,711 | $189,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,182 | $189,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,100 | $189,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 5,608 | $189,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,657 | $188,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,983 | $188,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,819 | $188,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,991 | $188,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 302,700 | $188,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 10,676 | $187,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,273 | $187,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,960 | $187,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 40,000 | $187,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,000 | $187,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,374 | $186,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,270 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,288 | $186,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,792 | $185,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,996 | $185,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,472 | $184,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 17,389 | $184,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,095 | $184,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,832 | $183,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,199 | $183,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,839 | $183,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,557 | $183,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,466 | $182,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,397 | $182,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 21,506 | $182,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,530 | $181,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,517 | $180,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,144 | $179,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 6,119 | $179,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 46,978 | $179,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,800 | $178,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,112 | $178,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,892 | $178,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,437 | $177,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,230 | $177,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,739 | $177,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,736 | $177,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,838 | $177,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,155 | $177,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,420 | $176,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,733 | $176,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,047 | $175,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,423 | $175,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 8,419 | $174,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,046 | $174,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,200 | $174,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,823 | $173,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,615 | $173,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,500 | $173,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,331 | $173,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,730 | $173,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,276 | $173,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,208 | $172,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,107 | $172,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 153,700 | $172,000 | thousands by filing date | put |
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 |