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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,352 | $671,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,653 | $671,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,955 | $670,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 41,601 | $669,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 120,450 | $669,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,357 | $668,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,593 | $663,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,052 | $662,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,983 | $661,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 118,069 | $659,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,876 | $657,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,335 | $656,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,713 | $654,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,810 | $652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,672 | $647,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,000 | $646,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 79,243 | $645,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100,000 | $644,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,848 | $643,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,600 | $643,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $642,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,189 | $642,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 161,503 | $642,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 45,035 | $640,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,311 | $639,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,569 | $636,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,500 | $636,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 99,020 | $634,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,155 | $633,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 132,614 | $630,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,095 | $629,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 34,795 | $627,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,670 | $626,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,095 | $624,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,256 | $624,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218,821 | $623,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,182 | $623,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 201,720 | $623,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,638 | $622,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 31,581 | $622,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,058 | $621,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,948 | $620,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,240 | $620,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,773 | $620,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 252,575 | $619,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,002 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,705 | $617,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,696 | $617,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,373 | $616,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,000 | $616,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,718 | $614,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,993 | $613,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,218 | $613,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,501 | $613,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,569 | $612,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 40,000 | $612,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 30,555 | $610,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,843 | $610,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 686,867 | $610,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55,926 | $608,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 30,150 | $607,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,040 | $604,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,957 | $604,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 71,294 | $604,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 165,000 | $602,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,735 | $600,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 82,300 | $600,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 27,700 | $598,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 671,300 | $597,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 30,165 | $591,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,516 | $589,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,148 | $588,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 156,897 | $588,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 78,700 | $587,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 78,700 | $587,000 | thousands by filing date | put |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 23,598 | $586,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 57,000 | $586,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,733 | $583,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,125 | $583,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,505 | $581,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,920 | $581,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 101,730 | $579,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 53,500 | $579,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $577,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 144,137 | $576,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 35,000 | $576,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,857 | $576,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,132 | $574,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,993 | $574,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,152 | $573,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,118 | $571,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,207 | $571,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,000 | $570,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 22,715 | $570,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,191 | $569,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 92,286 | $569,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,301 | $568,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 38,884 | $568,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,827 | $568,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,454 | $567,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,134 | $566,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,133 | $564,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 117,068 | $563,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,100 | $561,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,827 | $560,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,000 | $559,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,070 | $558,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,100 | $558,000 | thousands by filing date | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,766 | $558,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,700 | $557,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 25,749 | $556,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 30,300 | $556,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,168 | $555,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,683 | $554,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,017 | $553,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,204 | $553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,244 | $552,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,153 | $551,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,912 | $550,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 64,825 | $548,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,870 | $546,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,427 | $545,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 136,952 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,852 | $538,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,334 | $537,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,043 | $537,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,168 | $536,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27,400 | $536,000 | thousands by filing date | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 46,606 | $536,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,037 | $534,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,867 | $534,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,526 | $534,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 68,511 | $534,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 27,228 | $534,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 120,009 | $534,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,990 | $531,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,671 | $530,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 133,100 | $530,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 24,991 | $529,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,254 | $529,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,120 | $528,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,335 | $528,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,663 | $527,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,081 | $526,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,943 | $524,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 24,758 | $524,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,841 | $523,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 88,124 | $523,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 81,167 | $523,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,029 | $522,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,402 | $519,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,838 | $519,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,623 | $519,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,212 | $518,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,262 | $517,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 51,241 | $515,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,826 | $515,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,799 | $514,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,426 | $512,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,075 | $511,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,121 | $511,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,112 | $510,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,894 | $509,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 133,499 | $509,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,144 | $508,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,041 | $507,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,419 | $507,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 163,643 | $507,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,804 | $505,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,658 | $503,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,642 | $502,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,603 | $502,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,372 | $502,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,935 | $500,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,416 | $499,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 84,276 | $498,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,000 | $497,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,240 | $495,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,219 | $495,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,543 | $495,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,348 | $493,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,027 | $491,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 48,315 | $491,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 107,031 | $487,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,311 | $486,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,893 | $486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $485,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,098 | $485,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 24,026 | $485,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,122 | $484,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,372 | $483,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,369 | $483,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,516 | $482,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,600 | $480,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,534 | $479,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,559 | $479,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,466 | $478,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,247 | $477,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $477,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 9,000 | $476,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,100 | $475,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,456 | $474,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,996 | $474,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,082 | $474,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,545 | $473,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,438 | $473,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 324 | $470,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,153 | $467,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,048 | $467,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 175,001 | $466,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,193 | $465,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,400 | $465,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 219,850 | $464,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,100 | $463,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,600 | $463,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,735 | $463,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,400 | $463,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,426 | $459,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,778 | $458,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,600 | $457,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,107 | $454,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,924 | $454,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,009 | $453,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,486 | $451,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,756 | $450,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,834 | $450,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,017 | $450,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,309 | $449,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,129 | $449,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 21,062 | $448,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,202 | $447,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,637 | $447,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,600 | $447,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 5,345 | $447,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,482 | $445,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,191 | $445,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 76,553 | $444,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,254 | $444,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,277 | $444,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,875 | $443,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,162 | $443,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 209,900 | $443,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 142,773 | $441,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,643 | $441,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,669 | $439,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,320 | $438,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,032 | $438,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,295 | $436,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,500 | $435,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,227 | $435,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,233 | $435,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,527 | $434,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 96,238 | $434,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,100 | $433,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,100 | $433,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,513 | $432,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,632 | $432,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,414 | $429,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,793 | $429,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,495 | $428,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,000 | $428,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,480 | $428,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,776 | $426,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 90,369 | $426,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 49,537 | $426,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,896 | $425,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,090 | $424,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,811 | $424,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,151 | $423,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,962 | $423,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 81,330 | $422,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 65,800 | $421,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 13,540 | $420,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,952 | $419,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,482 | $417,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,471 | $414,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,880 | $413,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,778 | $412,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,180 | $410,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,582 | $409,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,941 | $407,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,463 | $407,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,070 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,681 | $403,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,783 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,054 | $402,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,640 | $402,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $401,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,000 | $401,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,199 | $400,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,500 | $397,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 116,258 | $396,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 71,076 | $395,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,000 | $395,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,936 | $395,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,253 | $394,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,272 | $394,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,240 | $393,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,500 | $392,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 12,500 | $392,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,255 | $392,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $391,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 119,701 | $391,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,905 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 6,828 | $388,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 29,200 | $387,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,424 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,459 | $385,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,114 | $384,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,077 | $382,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,734 | $381,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,885 | $380,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,073 | $378,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,394 | $377,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,498 | $376,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,243 | $375,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,500 | $375,000 | thousands by filing date | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,344 | $375,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,716 | $375,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,849 | $373,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,565 | $373,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,348 | $372,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,158 | $371,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,100 | $370,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $369,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 13,494 | $369,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,892 | $368,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,818 | $368,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,271 | $367,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,419 | $367,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,948 | $367,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,797 | $366,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,077 | $364,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,332 | $364,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,129 | $364,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,185 | $362,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,827 | $362,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,480 | $361,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,500 | $361,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,357 | $361,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 28,070 | $360,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51,467 | $357,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,090 | $357,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 47,511 | $357,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 123,982 | $357,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,000 | $357,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 9,400 | $356,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,711 | $355,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,579 | $355,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,094 | $355,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $354,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 85,730 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,800 | $353,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,934 | $353,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 145,786 | $353,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 55,200 | $352,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 4,665 | $350,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,150 | $349,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,300 | $348,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,635 | $348,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,015 | $348,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,148 | $348,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,104 | $347,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,821 | $347,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,613 | $347,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,324 | $347,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 20,000 | $347,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,990 | $345,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,433 | $345,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,584 | $344,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,893 | $342,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,694 | $341,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,574 | $341,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,612 | $340,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,052 | $339,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,362 | $339,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,668 | $339,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,098 | $338,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 635 | $337,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 71,500 | $337,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 33,164 | $336,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,732 | $334,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,923 | $334,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,017 | $334,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,100 | $333,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 3,455 | $333,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,270 | $333,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 71,000 | $333,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,070 | $331,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 21,180 | $331,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,180 | $329,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,227 | $329,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,455 | $328,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 96,300 | $328,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 8,032 | $327,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,294 | $327,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,327 | $327,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,168 | $327,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,357 | $327,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,000 | $326,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 441,687 | $326,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38,375 | $324,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,798 | $324,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,549 | $323,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,404 | $323,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,000 | $321,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,211 | $321,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,979 | $321,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,644 | $320,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,905 | $319,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,650 | $318,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,584 | $318,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,992 | $318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 23,900 | $317,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 7,036 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,345 | $315,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 35,040 | $313,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,286 | $312,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,490 | $311,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 3,933 | $311,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,013 | $310,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,876 | $310,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,702 | $310,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,693 | $309,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 276,200 | $309,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 31,245 | $309,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,379 | $308,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,071 | $307,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,293 | $307,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,048 | $306,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,619 | $306,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 105,603 | $306,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,532 | $305,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,443 | $304,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 270,500 | $303,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,059 | $302,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,100 | $302,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 120,778 | $302,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 33,800 | $302,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 6,845 | $301,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,642 | $301,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,780 | $301,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 21,519 | $300,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,466 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,233 | $299,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,936 | $299,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 29,300 | $297,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,070 | $296,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 32,165 | $296,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,820 | $294,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,683 | $294,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,563 | $293,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,000 | $293,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,054 | $293,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,431 | $292,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,542 | $291,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,704 | $291,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,602 | $289,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,794 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,303 | $289,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,719 | $288,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,792 | $288,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,874 | $287,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,267 | $287,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,655 | $287,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,983 | $287,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 122,392 | $286,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 14,318 | $286,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,237 | $286,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 33,744 | $286,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 18,619 | $285,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,603 | $284,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 61,441 | $284,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,038 | $282,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,024 | $282,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 36,811 | $282,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 116,400 | $282,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,125 | $281,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,317 | $278,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,555 | $278,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 22,906 | $278,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,000 | $278,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,970 | $277,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,864 | $277,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,406 | $276,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,534 | $275,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,309 | $275,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,179 | $275,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,900 | $273,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 43,921 | $273,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,000 | $272,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,477 | $271,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,385 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,857 | $270,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,707 | $270,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,076 | $269,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 22,088 | $269,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,563 | $269,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,863 | $269,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,636 | $268,000 | 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 |