13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 5,794 holding rows worth $432,488,323,000.
- Accession
- 0000019617-19-000014
- Filer
- CIK 19617
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 21,576 entries on the cover page, a total value of $432,488,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,488,323,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars LLC028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJF Asset Management Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerMLP Investment Holdings, Inc.028-17033
- included managerJ.P. Morgan International Bank Ltd028-17034
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 |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 50,511 | $665,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,721 | $665,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,142 | $664,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 8,125 | $664,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,788 | $663,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,023 | $663,000 | thousands by filing date | |
| IQIYI INC | G4939KAA4 | DEBT 3.75012/0 | 693,000 | $663,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 59,614 | $662,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,795 | $661,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 25,529 | $660,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,530 | $660,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 32,500 | $660,000 | thousands by filing date | put |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 44,298 | $660,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,810 | $659,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 61,504 | $657,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 62,674 | $655,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 59,851 | $653,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 38,682 | $653,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,198 | $652,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,227 | $649,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 60,771 | $649,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 127,387 | $649,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,647 | $648,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 47,700 | $648,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,651 | $648,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 600,000 | $645,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,259 | $640,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,508 | $640,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,213 | $640,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 60,023 | $640,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 24,328 | $640,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 35,030 | $637,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31,323 | $637,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,889 | $632,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,288 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 15,088 | $631,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,877 | $630,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 244,963 | $630,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 880,141 | $630,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,129 | $629,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 36,522 | $628,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,220 | $625,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 22,490 | $623,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 370,270 | $622,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,306 | $622,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 195,415 | $621,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,371 | $620,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 696,000 | $619,000 | thousands by filing date | principal |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 35,226 | $618,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,314 | $615,000 | thousands by filing date | |
| TIVO CORP | 88870P906 | CALL | 65,000 | $612,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 17,495 | $610,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 54,373 | $609,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,467 | $608,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 161,643 | $608,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 209,183 | $606,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50,688 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,887 | $604,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 78,733 | $604,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 149,003 | $604,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 28,593 | $602,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 49,102 | $599,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,694 | $599,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 754,000 | $594,000 | thousands by filing date | principal |
| COVIA HLDGS CORP | 22305A103 | COM | 173,908 | $594,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 8,000 | $594,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,631 | $593,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132,272 | $592,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,484 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 49,432 | $590,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,391 | $589,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 40,200 | $587,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 19,708 | $586,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,622 | $585,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,238 | $583,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,250 | $582,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,223 | $582,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 310,600 | $581,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 9,228 | $581,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 79,500 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,300 | $580,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 177,217 | $578,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,369 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,259 | $575,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 230,581 | $574,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 65,525 | $573,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 94,825 | $572,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 64,141 | $571,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 29,350 | $570,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,036 | $569,000 | thousands by filing date | |
| AKORN INC | 009728906 | Cmn | 167,800 | $569,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 374,000 | $568,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 120,082 | $567,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 39,244 | $563,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 23,800 | $563,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 353,458 | $562,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,824 | $561,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 152,545 | $561,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,497 | $559,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,672 | $558,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,194 | $558,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,859 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 26,849 | $557,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,423 | $556,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 49,638 | $556,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,144 | $554,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 63,939 | $553,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 80,242 | $551,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 55,230 | $550,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,297 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 23,077 | $549,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 15,054 | $548,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 44,344 | $547,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 104,986 | $545,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 52,444 | $544,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,091 | $543,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 132,338 | $543,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 271,007 | $542,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,605 | $538,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,849 | $537,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 87,709 | $535,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 20,000 | $532,000 | thousands by filing date | call |
| NORTHEAST BANCORP | 663904209 | COM | 31,854 | $532,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 67,756 | $531,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 29,119 | $531,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 573,521 | $531,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,330 | $530,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,072 | $528,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 32,000 | $528,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 124,010 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,460 | $526,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,850 | $525,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 445,185 | $525,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,385 | $522,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 18,000 | $521,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,235 | $520,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 10,000 | $520,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 389,582 | $518,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 10,109 | $518,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,224 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,140 | $516,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,309 | $515,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,671 | $515,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,730 | $515,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 71,154 | $515,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,861 | $514,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 30,910 | $508,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,456 | $506,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 681 | $504,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 225,159 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,882 | $501,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 42,309 | $501,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 70,289 | $501,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 95,751 | $500,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40,274 | $499,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 37,397 | $499,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 257,288 | $496,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 530,000 | $496,000 | thousands by filing date | principal |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 49,121 | $496,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 500,000 | $495,000 | thousands by filing date | principal |
| GAIA INC NEW | 36269P104 | CL A | 47,661 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,391 | $491,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,999 | $489,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 43,482 | $488,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 16,221 | $487,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 184,504 | $487,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 282,471 | $486,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,717 | $482,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 47,878 | $481,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 185,014 | $481,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,129 | $479,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,082 | $478,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 20,000 | $478,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 54,338 | $475,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 122,185 | $475,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 228,519 | $473,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 41,663 | $473,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,750 | $472,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,893 | $472,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,576 | $471,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,175 | $471,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,949 | $469,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 78,550 | $469,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 10,000 | $469,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 12,358 | $468,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 72,055 | $467,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,911 | $466,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,231 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,254 | $466,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 21,236 | $464,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,588 | $464,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 393,245 | $464,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 184,448 | $463,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,101 | $462,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 47,049 | $462,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 18,680 | $462,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 105,260 | $461,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,437 | $460,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 194,404 | $459,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 145,700 | $459,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,307 | $458,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 50,000 | $458,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,368 | $457,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 42,063 | $455,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 50,438 | $455,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,783 | $454,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,166 | $453,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,752 | $452,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,977 | $451,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 13,543 | $451,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 34,389 | $450,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 10,691 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,309 | $449,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 3,000 | $449,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 218,338 | $448,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,436 | $446,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 30,000 | $446,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,700 | $445,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 30,433 | $445,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,035 | $442,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,535 | $442,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 31,446 | $441,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,786 | $439,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 30,000 | $439,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 30,000 | $439,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,215 | $438,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 116,740 | $438,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,033 | $437,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,029 | $437,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 17,500 | $437,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 41,336 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,839 | $436,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,237 | $435,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 109,533 | $433,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,050 | $431,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,670 | $431,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 104,538 | $431,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 135,175 | $429,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,428 | $428,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 143,608 | $427,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,983 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,356 | $426,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 107,954 | $426,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 141,829 | $425,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 177,400 | $424,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 195,353 | $422,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 29,158 | $420,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,129 | $419,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 95,245 | $417,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 43,500 | $416,000 | thousands by filing date | call |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 24,951 | $416,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,352 | $415,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 46,275 | $415,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 284,113 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,311 | $410,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 17,472 | $410,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 6,600 | $410,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 11,065 | $409,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,136 | $408,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 59,905 | $408,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 62,400 | $408,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,874 | $407,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,700 | $404,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,892 | $404,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 68,759 | $402,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 43,737 | $401,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,666 | $399,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 15,514 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,669 | $396,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 47,379 | $396,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,745 | $395,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,508 | $394,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,470 | $394,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,048 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 22,759 | $394,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,679 | $392,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,816 | $392,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,258 | $389,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,882 | $389,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,699 | $389,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,225 | $389,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 26,287 | $389,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 30,603 | $388,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 39,185 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,171 | $387,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 69,921 | $385,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 47,173 | $385,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,928 | $384,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 8,906 | $384,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 16,828 | $384,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,017 | $383,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,358 | $383,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,942 | $382,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,998 | $382,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 39,877 | $382,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 87,289 | $379,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,010 | $379,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,887 | $378,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 293,000 | $378,000 | thousands by filing date | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,552 | $376,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,377 | $376,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,885 | $375,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 669,322 | $375,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 67,042 | $373,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,763 | $373,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,207 | $372,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,612 | $372,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 259,876 | $372,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,665 | $371,000 | thousands by filing date | |
| TESARO INC | 881569907 | CALL | 5,000 | $371,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,000 | $370,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,505 | $370,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,542 | $370,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 33,685 | $370,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 371,000 | $370,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,220 | $369,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 175,000 | $368,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,527 | $366,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,112 | $365,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,734 | $364,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,105 | $363,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,214 | $361,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,276 | $361,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 44,659 | $361,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 96,917 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,894 | $360,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 243,520 | $360,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,965 | $359,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,931 | $358,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 75,170 | $358,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,024 | $357,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 45,801 | $357,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,950 | $356,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 60,000 | $355,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 6,528 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,971 | $354,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 18,345 | $354,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 27,000 | $354,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 27,000 | $354,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 69,460 | $353,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,001 | $352,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 12,800 | $352,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 19,157 | $351,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,975 | $351,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 13,835 | $349,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 620,000 | $347,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 18,750 | $346,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 86,826 | $344,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 30,000 | $344,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 30,000 | $344,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 9,831 | $344,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,670 | $342,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 18,206 | $342,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 84,338 | $342,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,340 | $341,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,020 | $341,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 50,000 | $341,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 269,550 | $340,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 21,457 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 7,904 | $339,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,241 | $337,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 46,656 | $335,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 13,122 | $335,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,637 | $334,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,654 | $334,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,220 | $334,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,605 | $333,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,580 | $332,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,611 | $331,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 327,816 | $331,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,218 | $330,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 14,800 | $330,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 108,968 | $328,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,086 | $328,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 93,649 | $326,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,571 | $326,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 134,327 | $325,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 3,900 | $325,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 35,527 | $325,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,283 | $324,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,368 | $323,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 20,000 | $323,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,788 | $321,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,147 | $320,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,514 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,516 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,268 | $318,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,509 | $318,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 6,352 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,932 | $317,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,872 | $317,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 16,211 | $317,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 23,383 | $316,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,400 | $313,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 12,357 | $313,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 8,704 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,784 | $312,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,388 | $312,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 421,492 | $310,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 50,425 | $310,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,760 | $309,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 41,629 | $309,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,429 | $309,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 73,778 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,486 | $308,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,803 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,332 | $307,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,533 | $306,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,708 | $303,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,286 | $302,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,468 | $302,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,988 | $302,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 86,352 | $302,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 60,227 | $302,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 29,384 | $302,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,509 | $301,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,443 | $301,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 333,000 | $301,000 | thousands by filing date | principal |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 127,848 | $300,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 2,300 | $299,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 18,217 | $299,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,776 | $298,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,000 | $298,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 31,556 | $298,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,607 | $297,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 12,938 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,849 | $296,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,795 | $296,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 19,566 | $295,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 159,197 | $295,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,678 | $294,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 25,541 | $294,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 15,602 | $293,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 48,043 | $292,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 12,221 | $292,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,595 | $291,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 3,500 | $291,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 4,895 | $290,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 619,073 | $290,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,777 | $289,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,410 | $289,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 32,013 | $287,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 75,000 | $287,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 75,000 | $287,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,049 | $286,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,654 | $282,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,566 | $281,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 68,771 | $281,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 53,857 | $281,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,599 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,426 | $280,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,000 | $280,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 151,968 | $278,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 104,849 | $278,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,855 | $278,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 92,387 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,557 | $277,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 277,110 | $277,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 280,000 | $277,000 | thousands by filing date | principal |
| CARBONITE INC | 141337105 | COM | 10,924 | $276,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 81,368 | $275,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 48,419 | $275,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 13,480 | $275,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 72,300 | $275,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,665 | $274,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 80,000 | $274,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 59,178 | $273,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,076 | $272,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 54,651 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,058 | $270,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,690 | $270,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,752 | $270,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 7,500 | $270,000 | thousands by filing date | put |
| MOGO FIN TECHNOLOGY INC | 608008108 | COM | 80,000 | $270,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,488 | $269,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 47,913 | $269,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,518 | $268,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 27,435 | $268,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,746 | $266,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,767 | $265,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,971 | $265,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,879 | $264,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,566 | $264,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,811 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,806 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 15,329 | $263,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,788 | $262,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 38,297 | $262,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,277 | $261,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,497 | $261,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,311 | $261,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 61,264 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,907 | $260,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 7,700 | $260,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 106,966 | $260,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 20,221 | $259,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 16,105 | $259,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,983 | $257,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 85,157 | $256,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,133 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-19-000014 | this filing | 2019-02-11 | acceptance time not in the bulk data set |