13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 4,877 holding rows worth $133,140,705,000.
- Accession
- 0000950123-20-001255
- Filer
- CIK 927971
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 15,385 entries on the cover page, a total value of $133,140,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,140,705,000 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,296 | $9,632,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 982,500 | $9,629,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 133,333 | $9,629,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 493,978 | $9,617,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 131,612 | $9,613,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 690,652 | $9,613,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 198,939 | $9,590,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 856,000 | $9,587,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 147,297 | $9,551,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 134,550 | $9,539,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 127,103 | $9,538,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,179 | $9,488,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 205,926 | $9,460,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 193,990 | $9,443,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,085 | $9,436,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 193,100 | $9,400,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 316,543 | $9,369,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 209,377 | $9,347,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 255,100 | $9,337,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 95,000 | $9,337,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 877,260 | $9,316,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 183,620 | $9,312,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50,944 | $9,281,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 654,892 | $9,260,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 753,000 | $9,232,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 238,295 | $9,212,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 114,218 | $9,186,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 67,203 | $9,181,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 520,878 | $9,152,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 243,304 | $9,146,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 89,961 | $9,143,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 85,161 | $9,095,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 203,635 | $9,055,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 352,600 | $9,023,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,242 | $9,000,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 425,986 | $8,992,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 59,228 | $8,992,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 267,255 | $8,985,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 267,367 | $8,975,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 83,568 | $8,950,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 201,205 | $8,947,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,039 | $8,926,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 122,468 | $8,901,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 259,423 | $8,890,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 789,555 | $8,883,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,000 | $8,873,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 194,100 | $8,849,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 162,945 | $8,849,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 307,828 | $8,804,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 882,000 | $8,776,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 405,765 | $8,764,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 85,548 | $8,763,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 312,433 | $8,760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 207,043 | $8,750,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 269,400 | $8,715,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 158,345 | $8,709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,500 | $8,706,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 342,809 | $8,680,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 285,229 | $8,671,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,000 | $8,670,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143,800 | $8,664,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 105,482 | $8,662,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65,265 | $8,659,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 132,054 | $8,647,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,138,822 | $8,597,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 258,754 | $8,585,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 828,698 | $8,585,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,000 | $8,580,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 698,906 | $8,569,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55,577 | $8,565,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,920 | $8,563,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 673,200 | $8,563,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 85,530 | $8,533,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 74,343 | $8,495,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 183,504 | $8,475,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 246,619 | $8,474,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 98,377 | $8,465,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 227,028 | $8,455,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111,275 | $8,454,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,647 | $8,453,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 400,400 | $8,444,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 115,000 | $8,424,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 115,000 | $8,424,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 640,000 | $8,397,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 391,100 | $8,389,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 283,909 | $8,342,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 340,656 | $8,336,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 289,572 | $8,305,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 269,828 | $8,292,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 70,706 | $8,273,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 352,441 | $8,272,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 174,765 | $8,219,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 804,143 | $8,210,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32,818 | $8,204,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 501,942 | $8,196,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,614 | $8,186,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 327,363 | $8,160,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 214,462 | $8,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,100 | $8,114,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,430 | $8,069,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 264,589 | $8,068,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 260,348 | $8,010,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 484,339 | $8,005,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 175,669 | $7,969,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 126,105 | $7,964,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 352,809 | $7,932,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 750,000 | $7,913,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 982,678 | $7,891,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,484 | $7,877,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,000 | $7,872,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 71,851 | $7,870,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 605,278 | $7,869,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 694,287 | $7,866,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 71,788 | $7,864,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 788,992 | $7,858,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 292,500 | $7,819,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 274,623 | $7,800,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 145,000 | $7,798,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 20,989 | $7,767,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $7,700,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 182,080 | $7,696,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,497 | $7,679,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 622,243 | $7,679,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 211,087 | $7,650,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 262,858 | $7,618,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 113,483 | $7,590,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,600 | $7,572,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,600 | $7,572,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 265,000 | $7,526,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 119,122 | $7,522,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 120,200 | $7,520,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 228,847 | $7,513,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 450,000 | $7,506,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,382 | $7,500,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 459,300 | $7,500,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 126,230 | $7,496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 139,508 | $7,454,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 294,390 | $7,442,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 84,915 | $7,436,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $7,399,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 193,591 | $7,399,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 134,634 | $7,377,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,511 | $7,369,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190,000 | $7,359,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 324,595 | $7,300,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 86,975 | $7,281,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 179,885 | $7,277,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55,425 | $7,266,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,318 | $7,254,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 209,317 | $7,252,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 322,100 | $7,241,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 342,700 | $7,227,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 509,068 | $7,224,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 166,507 | $7,223,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,575 | $7,221,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 270,110 | $7,175,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 168,019 | $7,173,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 180,200 | $7,167,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 61,500 | $7,148,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 61,500 | $7,148,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 207,799 | $7,134,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 700,000 | $7,133,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 132,568 | $7,108,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 503,829 | $7,064,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 166,375 | $7,061,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,451 | $7,031,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 342,263 | $7,020,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 126,584 | $7,016,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 176,052 | $7,009,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 270,434 | $6,991,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 94,343 | $6,988,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,255,266 | $6,979,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 138,885 | $6,979,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 187,109 | $6,963,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 543,432 | $6,961,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,413 | $6,951,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 313,351 | $6,926,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 772,753 | $6,886,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,234,466 | $6,876,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 70,424 | $6,860,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 113,987 | $6,850,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 284,511 | $6,846,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 690,000 | $6,838,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,575 | $6,833,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 661,628 | $6,828,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 54,191 | $6,815,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 167,888 | $6,813,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 136,906 | $6,813,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,031,013 | $6,805,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,897 | $6,777,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 326,296 | $6,754,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 589,017 | $6,744,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,457 | $6,732,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259,164 | $6,732,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 694,537 | $6,723,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 326,001 | $6,722,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 278,453 | $6,708,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 118,008 | $6,700,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 106,192 | $6,699,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 226,128 | $6,688,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 57,958 | $6,686,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 497,430 | $6,680,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 155,451 | $6,679,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,751 | $6,662,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,421,749 | $6,625,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 245,273 | $6,612,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 78,038 | $6,576,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 101,866 | $6,525,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 482,671 | $6,525,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 64,707 | $6,508,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 617,251 | $6,500,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 159,328 | $6,487,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 347,300 | $6,456,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 200,100 | $6,413,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 200,000 | $6,410,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 465,347 | $6,366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $6,363,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 79,527 | $6,353,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,519 | $6,334,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,252,720 | $6,301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,600 | $6,271,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 569,186 | $6,261,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 62,500 | $6,254,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 62,500 | $6,254,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 150,111 | $6,252,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 56,844 | $6,234,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 948,803 | $6,234,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 163,157 | $6,224,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,747 | $6,224,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 88,475 | $6,219,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,827,292 | $6,195,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 229,700 | $6,190,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 357,026 | $6,178,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,183,406 | $6,177,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 131,182 | $6,169,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 141,057 | $6,154,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 141,299 | $6,120,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 410,956 | $6,102,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 155,250 | $6,090,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 132,423 | $6,079,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 60,967 | $6,066,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 295,180 | $6,007,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,823 | $5,996,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 194,327 | $5,981,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,766 | $5,969,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51,700 | $5,965,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,387 | $5,957,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 297,774 | $5,953,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 665,000 | $5,952,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 410,123 | $5,950,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 829,393 | $5,930,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,929,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 36,400 | $5,920,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $5,919,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5,009 | $5,906,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 103,890 | $5,883,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 262,638 | $5,876,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 253,426 | $5,869,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 193,781 | $5,868,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 199,708 | $5,850,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 58,131 | $5,816,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,092 | $5,810,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,000 | $5,789,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 47,311 | $5,784,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,538,277 | $5,769,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,506 | $5,749,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 144,212 | $5,743,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 943,976 | $5,740,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 173,892 | $5,737,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 431,693 | $5,701,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 217,377 | $5,688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 55,654 | $5,678,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,300 | $5,675,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 33,992 | $5,674,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 588,209 | $5,665,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 426,000 | $5,645,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 168,072 | $5,635,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 560,000 | $5,634,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 252,019 | $5,630,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 105,333 | $5,601,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133,999 | $5,586,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 333,287 | $5,573,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 120,000 | $5,562,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 699,449 | $5,554,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 368,903 | $5,552,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 468,764 | $5,550,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,686 | $5,549,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,606 | $5,547,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 286,676 | $5,541,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,564 | $5,525,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 390,458 | $5,517,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 111,000 | $5,513,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 336,400 | $5,504,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 137,690 | $5,495,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,000 | $5,485,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 113,921 | $5,484,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,250 | $5,482,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 122,759 | $5,467,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 107,724 | $5,463,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 119,095 | $5,433,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,850 | $5,424,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 72,663 | $5,416,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,027 | $5,404,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,467 | $5,388,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150,000 | $5,382,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59,693 | $5,356,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 364,540 | $5,356,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90,000 | $5,355,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 263,496 | $5,350,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 413,178 | $5,343,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,406 | $5,342,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 126,165 | $5,341,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115,990 | $5,336,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 232,179 | $5,312,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,600 | $5,311,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89,283 | $5,307,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,078 | $5,304,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 691,333 | $5,301,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 213,289 | $5,298,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,068 | $5,292,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,950 | $5,282,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,379 | $5,271,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,019 | $5,259,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 142,480 | $5,256,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62,498 | $5,253,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 365,000 | $5,249,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,942 | $5,248,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,107 | $5,218,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 462,947 | $5,205,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 252,226 | $5,191,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 334,800 | $5,179,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,582 | $5,178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,800 | $5,178,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,539 | $5,164,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 379,228 | $5,149,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 818,555 | $5,132,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 250,000 | $5,120,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 422,000 | $5,119,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,000 | $5,112,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 183,103 | $5,112,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100,637 | $5,072,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 421,053 | $5,065,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,953 | $5,056,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 216,285 | $5,055,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 236,835 | $5,054,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 310,920 | $5,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 169,168 | $5,050,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 63,002 | $5,042,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 147,149 | $5,038,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 231,720 | $5,024,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,500 | $5,015,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 75,744 | $5,011,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,300 | $5,008,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 104,458 | $5,007,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 194,900 | $5,001,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 497,490 | $4,990,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134,069 | $4,986,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 278,712 | $4,981,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 81,416 | $4,976,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 185,409 | $4,973,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43,321 | $4,972,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 105,783 | $4,965,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 102,149 | $4,964,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 310,005 | $4,960,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 114,176 | $4,953,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,400 | $4,948,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,530 | $4,920,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 84,015 | $4,919,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 442,922 | $4,908,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,692,000 | $4,907,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 224,518 | $4,897,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 206,963 | $4,884,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 447,826 | $4,882,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 116,073 | $4,863,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 146,624 | $4,856,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 83,344 | $4,854,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,332,757 | $4,832,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 233,715 | $4,821,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 73,260 | $4,821,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,000 | $4,820,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 89,291 | $4,817,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 98,765 | $4,810,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 56,155 | $4,807,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 152,486 | $4,800,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,416,812 | $4,784,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 310,086 | $4,772,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 645,734 | $4,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,667 | $4,757,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,600 | $4,743,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 122,000 | $4,725,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,000 | $4,721,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 303,270 | $4,719,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 117,980 | $4,714,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 231,026 | $4,713,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 66,822 | $4,698,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 189,371 | $4,693,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,340 | $4,685,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,768 | $4,684,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $4,683,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 522,775 | $4,679,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 89,806 | $4,677,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 105,800 | $4,663,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 78,099 | $4,658,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 713,001 | $4,656,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 240,143 | $4,647,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 127,695 | $4,646,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 683,987 | $4,631,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 450,000 | $4,626,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,292 | $4,622,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,437 | $4,605,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 59,418 | $4,594,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84,188 | $4,588,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 93,680 | $4,584,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $4,584,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 19,000 | $4,580,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 221,538 | $4,579,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 819,526 | $4,574,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 146,582 | $4,530,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,996 | $4,513,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 143,164 | $4,508,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400,000 | $4,496,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 43,450 | $4,495,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 98,937 | $4,485,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 130,255 | $4,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $4,479,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 103,806 | $4,464,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,956 | $4,445,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 177,370 | $4,444,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 216,083 | $4,434,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 170,579 | $4,430,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 160,383 | $4,426,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,131 | $4,425,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 120,947 | $4,422,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 134,522 | $4,421,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 82,397 | $4,416,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,900 | $4,387,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89,634 | $4,384,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 150,000 | $4,349,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 56,791 | $4,346,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 307,000 | $4,313,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 822,500 | $4,310,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 82,968 | $4,304,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 261,107 | $4,285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,700 | $4,275,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163,600 | $4,275,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 297,323 | $4,260,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,110 | $4,240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 87,666 | $4,238,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 364,039 | $4,233,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 415,053 | $4,221,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 85,678 | $4,219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,430 | $4,215,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,529 | $4,198,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 313,000 | $4,188,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 265,489 | $4,182,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 167,938 | $4,167,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,955 | $4,161,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,928 | $4,129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,600 | $4,127,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,000 | $4,126,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 140,770 | $4,117,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,528 | $4,115,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 85,394 | $4,102,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,020,000 | $4,100,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 148,245 | $4,087,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 470,290 | $4,078,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 80,097 | $4,075,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 400,000 | $4,060,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 127,808 | $4,059,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 153,217 | $4,046,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 236,827 | $4,045,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 150,930 | $4,043,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 118,723 | $4,037,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,000 | $4,037,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,500 | $4,032,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 61,301 | $4,029,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,479 | $4,025,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $4,017,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $4,017,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,695 | $4,015,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96,648 | $3,999,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 137,800 | $3,996,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 126,949 | $3,996,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 130,268 | $3,989,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161,362 | $3,975,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 246,616 | $3,949,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 72,027 | $3,946,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 285,879 | $3,939,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53,055 | $3,937,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 302,041 | $3,921,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 944,442 | $3,919,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 99,579 | $3,918,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 644,200 | $3,917,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 50,407 | $3,917,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 465,000 | $3,915,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 75,914 | $3,893,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,788 | $3,882,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 232,445 | $3,877,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,064 | $3,875,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150,921 | $3,873,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001255 | this filing | 2020-02-10 | acceptance time not in the bulk data set |