13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 4,660 holding rows worth $109,789,355,000.
- Accession
- 0000950123-20-008351
- Filer
- CIK 927971
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15,677 entries on the cover page, a total value of $109,789,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,789,355,000 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 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 |
|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,240 | $121,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 590 | $120,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,013 | $120,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,634 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,303 | $120,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,806 | $120,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,817 | $120,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,705 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 851 | $119,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,727 | $119,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,395 | $119,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,509 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,448 | $118,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,834 | $118,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,164 | $118,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 35,200 | $118,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,651 | $117,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,301 | $117,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,740 | $116,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,286 | $116,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 8,787 | $116,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,176 | $116,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,265 | $116,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,870 | $115,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,024 | $115,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 49,719 | $115,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 8,406 | $114,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,506 | $114,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,016 | $114,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,849 | $114,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,110 | $113,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,560 | $113,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,170 | $113,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,246 | $112,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,791 | $112,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,685 | $112,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,095 | $112,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,336 | $111,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,263 | $111,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 3,660 | $111,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,475 | $111,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,691 | $111,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,515 | $110,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 26,190 | $110,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 930 | $109,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,868 | $109,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,995 | $109,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,474 | $108,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,663 | $108,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,111 | $108,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,402 | $108,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,844 | $108,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,902 | $108,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,121 | $108,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,250 | $107,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,892 | $107,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,222 | $107,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,126 | $107,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,852 | $107,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,415 | $106,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,754 | $106,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,336 | $106,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,416 | $106,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,600 | $106,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,987 | $106,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $105,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 21,882 | $105,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 978 | $105,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,162 | $105,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,165 | $105,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,456 | $105,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,999 | $105,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,616 | $104,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 7,363 | $104,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,559 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,030 | $104,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,910 | $104,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,157 | $104,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 142,428 | $104,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,713 | $103,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,707 | $103,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,530 | $102,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,755 | $101,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,132 | $101,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,814 | $101,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,679 | $101,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,228 | $101,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,985 | $100,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,477 | $100,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,922 | $99,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,653 | $99,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,351 | $99,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,737 | $99,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 29,265 | $99,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,738 | $98,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,795 | $98,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,235 | $98,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,548 | $98,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,780 | $98,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,126 | $98,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,824 | $98,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 62,450 | $98,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,786 | $97,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,403 | $97,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,363 | $97,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,514 | $97,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,459 | $97,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,829 | $97,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,702 | $97,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,458 | $97,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,059 | $96,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,161 | $96,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,050 | $96,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 875 | $96,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 7,493 | $96,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,849 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,870 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 810 | $95,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,030 | $95,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 691 | $95,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 8,123 | $94,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,130 | $94,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,825 | $94,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,576 | $94,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,995 | $93,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,280 | $93,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,449 | $92,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,501 | $92,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,000 | $92,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,768 | $92,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,727 | $92,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,832 | $92,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,200 | $92,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 2,112 | $91,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,959 | $91,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,453 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,815 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,563 | $91,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,600 | $90,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 957 | $90,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,858 | $90,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,826 | $90,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,950 | $90,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,767 | $90,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,866 | $90,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 4,488 | $90,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,891 | $89,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,356 | $89,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,618 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,880 | $89,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 3,061 | $89,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,052 | $89,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,706 | $89,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,570 | $89,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 8,219 | $89,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,811 | $88,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,229 | $88,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 6,307 | $88,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 26,300 | $88,000 | thousands by filing date | put |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4,712 | $88,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 6,926 | $88,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,523 | $87,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,200 | $87,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,897 | $87,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,774 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 558 | $87,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43,665 | $87,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,666 | $86,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,260 | $86,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,313 | $86,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,794 | $86,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,967 | $85,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,366 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,345 | $85,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 686 | $84,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,673 | $84,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,846 | $84,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,919 | $84,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,775 | $83,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 590 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,143 | $83,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,663 | $83,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,748 | $82,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,489 | $82,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 6,449 | $82,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,109 | $82,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 656 | $82,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,444 | $82,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,251 | $82,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,947 | $81,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,748 | $81,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,189 | $81,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,204 | $80,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,334 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,150 | $80,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,894 | $80,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,594 | $79,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,559 | $79,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,052 | $79,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 9,933 | $79,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,916 | $79,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,000 | $79,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,817 | $79,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,081 | $79,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,465 | $79,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,067 | $78,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,868 | $78,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,309 | $78,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 5,785 | $78,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 141,583 | $78,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 18,000 | $78,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,895 | $78,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,740 | $78,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,712 | $78,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,828 | $78,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,768 | $77,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,507 | $77,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,759 | $77,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,183 | $77,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 5,109 | $77,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,791 | $77,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,535 | $76,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,539 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,130 | $76,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,515 | $76,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,660 | $76,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 5,889 | $76,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,284 | $76,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,529 | $75,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,747 | $75,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 480 | $75,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,884 | $75,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,925 | $74,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,229 | $74,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,971 | $74,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,001 | $74,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,180 | $73,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,618 | $73,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,432 | $73,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,533 | $73,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 66,815 | $73,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,690 | $73,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,931 | $72,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,527 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 829 | $72,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,276 | $72,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 16,888 | $72,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,773 | $71,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,400 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,731 | $71,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,580 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,905 | $71,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,029 | $71,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,218 | $70,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,020 | $70,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,128 | $70,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,534 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,356 | $70,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,775 | $70,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,215 | $70,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,258 | $70,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,597 | $70,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 46,659 | $70,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,050 | $70,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,159 | $69,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,059 | $69,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,421 | $69,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,884 | $69,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,572 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 741 | $68,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,973 | $68,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,096 | $68,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,232 | $68,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,860 | $68,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,700 | $68,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 1,595 | $68,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $67,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,561 | $67,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,725 | $67,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,882 | $67,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 16,700 | $67,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,254 | $66,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,808 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 738 | $66,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,146 | $66,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,594 | $66,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,160 | $66,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,181 | $66,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,977 | $66,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,577 | $66,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 61,845 | $66,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,112 | $66,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,826 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,521 | $65,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 872 | $65,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,854 | $65,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,035 | $65,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,285 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,931 | $65,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,432 | $65,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 8,764 | $65,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,221 | $65,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,321 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,698 | $64,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 505 | $64,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,490 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,932 | $64,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,210 | $64,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,938 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 330 | $64,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 446 | $64,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 5,264 | $64,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,746 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,249 | $63,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 28,711 | $63,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 7,645 | $63,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,798 | $63,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,360 | $63,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 43,500 | $63,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,165 | $63,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,127 | $63,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 8,801 | $63,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,222 | $62,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,295 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 680 | $62,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,124 | $62,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,407 | $62,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,071 | $62,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 740 | $62,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 918 | $62,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,344 | $62,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,058 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 4,295 | $61,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,962 | $61,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,125 | $61,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 109,900 | $61,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 3,025 | $61,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,343 | $61,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 4,689 | $61,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,362 | $60,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,109 | $60,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,830 | $60,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,814 | $60,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,000 | $60,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,268 | $60,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,910 | $60,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,444 | $60,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,682 | $60,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,364 | $60,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,085 | $60,000 | thousands by filing date | |
| Bank of Montreal | 063679765 | ETP | 1,303 | $60,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,933 | $59,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,670 | $59,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,818 | $59,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,689 | $59,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,829 | $59,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,854 | $59,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,290 | $59,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,335 | $59,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,064 | $59,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 20,001 | $59,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,336 | $58,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,320 | $58,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,124 | $58,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,099 | $58,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 4,014 | $58,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,349 | $58,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,574 | $58,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,115 | $58,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,238 | $58,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 4,734 | $58,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,722 | $58,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,100 | $58,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 40,900 | $58,000 | thousands by filing date | put |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 30,000 | $58,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,330 | $58,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,377 | $57,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,599 | $57,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,360 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,559 | $57,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,639 | $57,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,643 | $57,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,876 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,525 | $57,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,718 | $57,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,177 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,350 | $56,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,593 | $56,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,881 | $56,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,367 | $56,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,468 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,074 | $56,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,627 | $56,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 8,926 | $56,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,423 | $56,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 564 | $55,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,750 | $55,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,532 | $55,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,613 | $55,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,578 | $55,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 25,000 | $55,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,525 | $55,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,745 | $55,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,053 | $55,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 590 | $55,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 353 | $55,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,226 | $55,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,490 | $54,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,596 | $54,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,514 | $54,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,688 | $54,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,216 | $54,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,623 | $54,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 782 | $54,000 | thousands by filing date | |
| Bank of Montreal | 063679732 | ETP | 1,271 | $54,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,699 | $53,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,075 | $53,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,217 | $53,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,735 | $53,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 66,680 | $53,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 7,200 | $53,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,091 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 404 | $52,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,680 | $52,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,908 | $52,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,939 | $52,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 281,357 | $52,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,660 | $52,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,492 | $52,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,905 | $52,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 10,010 | $52,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,578 | $51,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,810 | $51,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 813 | $51,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,005 | $51,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,510 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,443 | $51,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,995 | $51,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,241 | $51,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,100 | $50,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,067 | $50,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,564 | $50,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,604 | $50,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,946 | $50,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,863 | $50,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,533 | $50,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 268 | $50,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,350 | $50,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 5,410 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 800 | $49,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,600 | $49,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,590 | $49,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,983 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 670 | $49,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,072 | $49,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,826 | $49,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,907 | $48,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,240 | $48,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,337 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,897 | $48,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,119 | $48,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,243 | $48,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,053 | $48,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,126 | $48,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,408 | $48,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,711 | $48,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 5,399 | $48,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,341 | $47,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,981 | $47,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 23,921 | $47,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,574 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,475 | $47,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,867 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 3,707 | $47,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,925 | $47,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,390 | $47,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,592 | $47,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 3,600 | $47,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 472 | $46,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,225 | $46,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,732 | $46,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,083 | $46,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,528 | $46,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,800 | $46,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 3,563 | $46,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,258 | $46,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,000 | $46,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,412 | $45,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,294 | $45,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 39,345 | $45,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,569 | $45,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,000 | $44,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,309 | $44,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 845 | $44,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,996 | $44,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,646 | $44,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 4,752 | $44,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 607 | $43,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $43,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 6,770 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008351 | this filing | 2020-08-12 | acceptance time not in the bulk data set |