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 |
|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,110 | $171,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,847 | $171,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,882 | $170,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,923 | $170,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,550 | $170,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,477 | $170,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,888 | $170,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,514 | $169,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,098 | $169,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8,932 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,344 | $168,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,309 | $168,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,261 | $168,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,334 | $168,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,600 | $168,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,774 | $168,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,114 | $167,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,306 | $167,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,697 | $167,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,614 | $167,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,100 | $167,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 849 | $166,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,942 | $166,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,979 | $166,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,466 | $165,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,591 | $165,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,453 | $165,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,960 | $165,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,328 | $165,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 15,834 | $165,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 901 | $164,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,800 | $164,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,041 | $164,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,210 | $164,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,161 | $164,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,600 | $164,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,696 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,580 | $163,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,533 | $163,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,577 | $163,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,324 | $162,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $161,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,606 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,497 | $161,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,000 | $161,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,550 | $161,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,607 | $161,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,807 | $161,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,008 | $161,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,075 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,738 | $159,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,315 | $159,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,228 | $158,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,966 | $158,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,877 | $158,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,587 | $158,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $157,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,121 | $157,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,666 | $156,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,292 | $156,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,730 | $156,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,478 | $156,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,851 | $156,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,770 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,000 | $155,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,272 | $155,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,694 | $154,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,218 | $154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,700 | $153,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 503 | $153,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,235 | $153,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,000 | $153,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 3,361 | $153,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 483 | $152,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,666 | $152,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,936 | $151,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,403 | $151,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,311 | $151,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,073 | $150,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,720 | $150,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,010 | $150,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,926 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,679 | $150,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 38,643 | $150,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,000 | $149,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,824 | $148,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,545 | $148,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,900 | $148,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,666 | $148,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,411 | $148,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 6,500 | $148,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,834 | $148,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 9,464 | $148,000 | thousands by filing date | |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 3,701 | $148,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,739 | $147,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,015 | $147,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,167 | $146,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,780 | $146,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,631 | $146,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,598 | $146,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,860 | $146,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,796 | $146,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,939 | $145,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,546 | $145,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,294 | $144,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,117 | $144,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,007 | $144,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,054 | $144,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,408 | $143,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,885 | $143,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,825 | $143,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 32,802 | $143,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,464 | $142,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,278 | $142,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,578 | $142,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 48,050 | $142,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 946 | $141,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,900 | $141,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,995 | $141,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 109,725 | $141,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,837 | $140,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,333 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,158 | $139,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 912 | $139,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,969 | $139,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 995 | $138,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,710 | $138,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,354 | $138,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,912 | $138,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,237 | $138,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 865 | $138,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,630 | $138,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,063 | $138,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,710 | $138,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,029 | $138,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,340 | $137,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,166 | $137,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 30,000 | $137,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679773 | MCROSECTR 2XINVR | 3,300 | $137,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,838 | $136,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,615 | $136,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,472 | $136,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 59,844 | $135,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,332 | $134,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,171 | $134,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,606 | $134,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,709 | $134,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,106 | $134,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,646 | $133,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,747 | $133,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 33,500 | $133,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,327 | $132,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,852 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,448 | $131,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,349 | $131,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,467 | $131,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,382 | $131,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,453 | $130,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,045 | $130,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,337 | $130,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,795 | $130,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,685 | $130,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,026 | $130,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,800 | $129,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,008 | $129,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,091 | $129,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,449 | $129,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,107 | $129,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,800 | $129,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 100,300 | $129,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,841 | $128,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,995 | $128,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,321 | $128,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 58,161 | $128,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,729 | $127,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,231 | $127,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,000 | $127,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 6,110 | $127,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,349 | $126,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 454 | $126,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,976 | $125,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,952 | $125,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,094 | $125,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,355 | $125,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,948 | $125,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,000 | $124,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,000 | $124,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 2,275 | $124,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,531 | $124,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,988 | $123,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,021 | $123,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,623 | $122,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,988 | $122,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,416 | $122,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,621 | $122,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 60,203 | $122,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 40,000 | $122,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,288 | $121,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,000 | $121,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 6,617 | $121,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,070 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,265 | $120,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,802 | $120,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,423 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,000 | $119,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,444 | $119,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4,926 | $119,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,900 | $118,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,695 | $118,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,790 | $118,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,190 | $118,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,254 | $118,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,990 | $118,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,830 | $117,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,776 | $117,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 53,864 | $116,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,882 | $116,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,025 | $116,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,705 | $116,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,476 | $116,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,728 | $116,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 61,812 | $116,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,992 | $116,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,147 | $115,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,532 | $115,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,308 | $115,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,100 | $115,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,359 | $114,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,019 | $114,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,119 | $114,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,909 | $114,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 475 | $113,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,803 | $113,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 42,662 | $113,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,492 | $112,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,740 | $112,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 826 | $111,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,383 | $111,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 27,864 | $111,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,947 | $111,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,431 | $110,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,761 | $110,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 62,338 | $110,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,676 | $109,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,548 | $109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,096 | $109,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,964 | $109,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,364 | $108,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,434 | $108,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,320 | $108,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 900 | $107,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,417 | $106,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,428 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 8,940 | $106,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,678 | $105,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,435 | $105,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,341 | $105,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,511 | $105,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 31,606 | $105,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,483 | $105,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,416 | $105,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,238 | $105,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $105,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,711 | $104,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,678 | $104,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,980 | $104,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,527 | $104,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,950 | $104,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,974 | $104,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,683 | $103,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 900 | $103,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 907 | $103,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,193 | $103,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 6,977 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 860 | $103,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 7,099 | $103,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,396 | $103,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,987 | $103,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,897 | $103,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,673 | $102,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,240 | $102,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,867 | $102,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,173 | $102,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,561 | $102,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 12,786 | $102,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,833 | $101,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 661 | $101,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,899 | $101,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,752 | $101,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,762 | $101,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,502 | $101,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $101,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,970 | $101,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 7,195 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,563 | $101,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,708 | $101,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,759 | $100,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,264 | $100,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,822 | $100,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,403 | $100,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 77,142 | $100,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 6,022 | $100,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,546 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,600 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 673 | $99,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,900 | $99,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,397 | $99,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,822 | $99,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,609 | $99,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 948 | $99,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,164 | $99,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,496 | $98,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 9,921 | $98,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,232 | $98,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 28,000 | $98,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,489 | $97,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,724 | $97,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,444 | $97,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,960 | $97,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,969 | $97,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,613 | $97,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,497 | $97,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,489 | $97,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,000 | $96,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 3,153 | $96,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,449 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,124 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,100 | $95,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,788 | $95,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,204 | $94,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 850 | $94,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,651 | $94,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,235 | $94,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,000 | $94,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,595 | $94,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,332 | $93,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,300 | $93,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,300 | $93,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,402 | $93,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,718 | $93,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,280 | $93,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,276 | $93,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,367 | $93,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,000 | $93,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,869 | $93,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,400 | $92,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,209 | $92,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,135 | $92,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,000 | $92,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,634 | $91,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,800 | $91,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,500 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,574 | $91,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 19,200 | $91,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,766 | $90,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 476 | $90,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,526 | $90,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,087 | $90,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,827 | $90,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,292 | $90,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,147 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,420 | $89,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,535 | $89,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,000 | $89,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,295 | $89,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 10,500 | $89,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,683 | $88,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,202 | $88,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,351 | $88,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,500 | $88,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 6,741 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,073 | $87,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,478 | $87,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,170 | $87,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,408 | $87,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,705 | $87,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,111 | $87,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,349 | $86,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,516 | $86,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,286 | $86,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,545 | $85,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 963 | $85,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 8,250 | $85,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,102 | $84,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,686 | $84,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,826 | $84,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,874 | $84,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,164 | $83,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 196,903 | $83,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,037 | $83,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,831 | $83,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 8,341 | $83,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,961 | $82,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,805 | $82,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,400 | $82,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,749 | $81,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,995 | $81,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,801 | $81,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,117 | $81,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5,717 | $81,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,419 | $80,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,402 | $80,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,302 | $80,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,909 | $79,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,475 | $79,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,153 | $79,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,054 | $79,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,314 | $79,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,196 | $78,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,621 | $78,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,350 | $78,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,611 | $78,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,015 | $78,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,804 | $78,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,788 | $78,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,113 | $78,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 15,300 | $78,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 10,149 | $78,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 6,000 | $78,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 3,768 | $77,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,319 | $77,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,335 | $77,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,743 | $77,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 4,576 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,150 | $76,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,769 | $76,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,504 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,525 | $76,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,326 | $76,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,033 | $76,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,022 | $76,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,805 | $76,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,135 | $76,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,261 | $75,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,372 | $75,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,181 | $75,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,026 | $75,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,613 | $75,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,984 | $75,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 826 | $74,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,456 | $74,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,391 | $74,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,552 | $74,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,700 | $74,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,107 | $74,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,626 | $74,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 23,141 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 818 | $73,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,802 | $73,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,782 | $73,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,064 | $73,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 2,141 | $73,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,299 | $73,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 5,991 | $73,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 7,206 | $72,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,327 | $72,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,463 | $72,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,083 | $72,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,543 | $72,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,126 | $72,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 19,220 | $72,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 21,920 | $72,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 3,052 | $72,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,800 | $71,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 22,280 | $71,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,316 | $71,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,589 | $71,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,401 | $71,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,155 | $71,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,146 | $71,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,950 | $71,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 6,264 | $71,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,907 | $71,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 641 | $70,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,006 | $70,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,437 | $70,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,814 | $70,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,190 | $69,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,990 | $69,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,454 | $69,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,289 | $69,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 997 | $69,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,489 | $69,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,237 | $69,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,680 | $69,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 791 | $69,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,560 | $68,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,155 | $68,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,383 | $68,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,731 | $68,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,466 | $68,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,968 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 591 | $67,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,201 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,413 | $67,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 489 | $67,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,129 | $67,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,638 | $66,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 539 | $66,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,668 | $66,000 | 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 |