13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,683 holding rows worth $186,198,530,000.
- Accession
- 0000312069-21-000045
- Filer
- CIK 312069
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,230 entries on the cover page, a total value of $186,198,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,198,530,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerSEC Upload
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,647 | $686,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,800 | $685,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,686 | $684,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,905 | $684,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 16,600 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,224 | $681,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,353 | $678,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,605 | $677,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,582 | $672,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,848 | $671,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,270 | $671,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,294 | $669,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,306 | $669,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 210,176 | $669,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,072 | $666,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,643 | $665,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 99,338 | $665,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,937 | $665,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 204,073 | $665,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 202,184 | $665,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 627,000 | $665,000 | thousands by filing date | principal |
| BYLINE BANCORP INC | 124411109 | COM | 31,423 | $664,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 35,753 | $664,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 39,872 | $664,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,981 | $663,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 181,354 | $663,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14,523 | $661,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 66,314 | $660,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,320 | $658,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,430 | $657,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,500 | $657,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 38,393 | $656,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,100 | $656,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,516 | $655,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 90,850 | $654,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,809 | $653,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 44,929 | $652,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,847 | $651,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,271 | $650,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 180,583 | $650,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,601 | $647,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,984 | $646,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,188 | $646,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 106,538 | $646,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,109 | $645,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 52,567 | $643,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,316 | $643,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,227 | $643,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,304 | $642,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,673 | $640,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 19,605 | $640,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,267 | $637,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,070 | $637,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,507 | $633,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 111,452 | $633,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,668 | $632,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,520 | $630,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,800 | $627,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,455 | $627,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 88,853 | $627,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,349 | $625,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,208 | $625,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,057 | $625,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,538 | $623,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 37,218 | $621,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $619,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,138 | $617,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,339 | $615,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,463 | $614,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 75,012 | $613,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,500 | $612,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 20,747 | $612,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 594,000 | $611,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $609,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,464 | $609,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 32,669 | $607,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,745 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,171 | $601,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,616 | $601,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,305 | $601,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,800 | $600,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 7,785 | $599,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,363 | $598,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,057 | $597,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,000 | $596,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $595,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 153,653 | $595,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,742 | $595,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,132 | $594,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 44,011 | $593,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 32,772 | $591,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 49,140 | $591,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,294 | $591,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 22,800 | $591,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,486 | $589,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,397 | $588,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,350 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,400 | $584,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,200 | $584,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,061 | $580,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 104,358 | $578,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,386 | $577,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,193 | $577,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 72,750 | $577,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 77,044 | $577,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 68,973 | $575,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,400 | $569,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 109,669 | $569,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,961 | $568,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,136 | $568,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,275 | $567,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 80,235 | $563,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,800 | $562,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 206,338 | $561,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,651 | $560,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,558 | $560,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 43,920 | $557,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 106,468 | $556,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 81,012 | $556,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 122,253 | $554,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,284 | $553,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 46,202 | $552,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,901 | $550,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 23,352 | $550,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,176 | $549,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 165,383 | $547,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,119 | $546,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 18,633 | $544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,138 | $543,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $543,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,444 | $543,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 113,000 | $540,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,945 | $539,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $538,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 17,025 | $537,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 20,166 | $536,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,196 | $535,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,774 | $534,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,961 | $534,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 124,568 | $534,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,377 | $533,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,159 | $533,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 39,926 | $533,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,805 | $532,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,613 | $532,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,856 | $531,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $530,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 38,900 | $530,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 460,000 | $530,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,700 | $526,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,351 | $525,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 99,940 | $524,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 247,000 | $524,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,400 | $523,000 | thousands by filing date | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,110 | $523,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,532 | $522,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,202 | $522,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,992 | $521,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 13,688 | $520,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,039 | $520,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,632 | $519,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,712 | $518,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,109 | $518,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81,797 | $517,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 53,875 | $517,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 71,875 | $517,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 53,501 | $515,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 37,561 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,669 | $514,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 116,916 | $510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 390,000 | $510,000 | thousands by filing date | principal |
| LORAL SPACE & COM INC | 543881106 | COM | 13,465 | $508,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,224 | $506,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,904 | $505,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 48,167 | $505,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 88,500 | $504,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 15,195 | $504,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,458 | $502,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,038 | $499,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,720 | $499,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,116 | $497,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,731 | $495,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,602 | $495,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,446 | $495,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 45,716 | $493,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,879 | $492,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 81,863 | $491,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,938 | $490,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,997 | $490,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,300 | $489,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,270 | $488,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,732 | $487,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,476 | $487,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,632 | $487,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,637 | $487,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $486,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 68,910 | $486,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,591 | $485,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,431 | $480,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 49,925 | $480,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 13,325 | $480,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 33,681 | $480,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,438 | $478,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 28,766 | $477,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 166,198 | $475,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 152,706 | $475,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 110,438 | $475,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $473,000 | thousands by filing date | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,400 | $473,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 44,450 | $473,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 57,737 | $473,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,402 | $471,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,299 | $471,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $470,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,991 | $469,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 23,216 | $469,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,144 | $468,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,731 | $468,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 72,542 | $468,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 35,610 | $467,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,509 | $467,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,016 | $466,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,000 | $466,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $464,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,845 | $464,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,655 | $464,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,194 | $463,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 74,025 | $463,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 30,396 | $462,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,960 | $460,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 129,560 | $460,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,163 | $459,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,447 | $458,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,469 | $458,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 73,754 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,085 | $455,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 75,459 | $455,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,026 | $454,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,514 | $452,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,552 | $452,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,245 | $452,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 29,472 | $452,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,100 | $451,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,590 | $450,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,198 | $449,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,578 | $448,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,483 | $448,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,816 | $447,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 14,569 | $447,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,229 | $446,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 31,217 | $445,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,500 | $443,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 50,262 | $443,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,524 | $441,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,899 | $438,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,835 | $435,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 115,438 | $435,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 328,000 | $434,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 37,687 | $434,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,100 | $433,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,942 | $432,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,554 | $432,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 244,267 | $432,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,845 | $432,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,300 | $432,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,232 | $432,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,266 | $431,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 128,586 | $431,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,800 | $429,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 13,271 | $428,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,277 | $428,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,270 | $427,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 94,132 | $426,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,137 | $425,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 27,793 | $424,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,784 | $423,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 24,320 | $423,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,371 | $422,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,408 | $419,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 67,887 | $419,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 41,393 | $418,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 121,889 | $418,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 84,368 | $417,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,606 | $416,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 43,622 | $416,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 62,731 | $415,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,743 | $415,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 35,111 | $415,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,645 | $413,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 126,725 | $412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,700 | $411,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 113,200 | $411,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 59,159 | $411,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 306,694 | $411,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 39,653 | $411,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $410,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,860 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $409,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59,360 | $408,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,414 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,524 | $408,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 15,808 | $408,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,096 | $406,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,620 | $405,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 299,000 | $405,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,751 | $404,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,511 | $404,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 59,835 | $403,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,100 | $402,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,242 | $402,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 79,331 | $401,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 40,560 | $401,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,600 | $400,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,588 | $399,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 31,692 | $399,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,300 | $398,000 | thousands by filing date | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,373 | $398,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,611 | $397,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,014 | $396,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,365 | $396,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $395,000 | thousands by filing date | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,292 | $395,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,478 | $395,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,293 | $394,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,246 | $393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $392,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,068 | $392,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 150,644 | $392,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,851 | $391,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 62,967 | $391,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 375,000 | $391,000 | thousands by filing date | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,965 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,898 | $389,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,243 | $389,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 253,209 | $389,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,127 | $388,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 72,023 | $388,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 60,773 | $388,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 70,300 | $387,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 44,359 | $387,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 17,899 | $386,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 243,729 | $385,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 33,012 | $385,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,433 | $385,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 302,000 | $385,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,506 | $383,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,151 | $382,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,780 | $381,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 18,536 | $381,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 38,079 | $381,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,237 | $380,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,198 | $379,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,927 | $379,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,567 | $378,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,148 | $378,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,529 | $378,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 33,303 | $377,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,022 | $377,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,582 | $375,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,571 | $375,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 28,013 | $375,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 95,911 | $374,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,371 | $373,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,200 | $372,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,146 | $371,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,047 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,100 | $370,000 | thousands by filing date | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 15,343 | $370,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 12,864 | $370,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 55,752 | $370,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,187 | $369,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,757 | $369,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 186,448 | $369,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,400 | $368,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,492 | $367,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 43,887 | $366,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,700 | $365,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,717 | $365,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 323,000 | $364,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $363,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,287 | $363,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,356 | $363,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 154,776 | $362,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $360,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 29,977 | $360,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,919 | $359,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,671 | $359,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,042 | $359,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,095 | $358,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,084 | $358,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,508 | $358,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 17,088 | $358,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 16,806 | $357,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 190,000 | $357,000 | thousands by filing date | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,770 | $356,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,339 | $356,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,086 | $355,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $355,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 41,558 | $355,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,067 | $355,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 143,628 | $355,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,754 | $354,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,618 | $354,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,229 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,812 | $353,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,268 | $352,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,958 | $352,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,300 | $350,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,527 | $350,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,856 | $348,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 199,064 | $348,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 62,661 | $348,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,258 | $346,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,484 | $345,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $345,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 45,690 | $345,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,503 | $344,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,679 | $344,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,800 | $343,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $343,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 20,911 | $343,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 35,585 | $343,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 84,964 | $343,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 102,869 | $342,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,399 | $342,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 42,652 | $342,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,132 | $341,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 51,849 | $341,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 347,000 | $341,000 | thousands by filing date | principal |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 68,400 | $341,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,737 | $340,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 27,473 | $340,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,057 | $337,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,493 | $337,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,491 | $336,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,308 | $336,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,326 | $335,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 145,876 | $334,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,249 | $332,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,391 | $331,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,353 | $331,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 135,063 | $331,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 45,430 | $331,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,909 | $330,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 18,896 | $330,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,100 | $329,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 31,500 | $329,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $326,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 38,484 | $325,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,957 | $325,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,600 | $324,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,877 | $324,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 11,916 | $324,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,051 | $323,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,394 | $323,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 38,088 | $323,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 34,471 | $322,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,426 | $322,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 44,140 | $322,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 99,232 | $322,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,235 | $321,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,510 | $321,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,010 | $320,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,400 | $320,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,390 | $320,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 21,640 | $319,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 7,984 | $319,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,842 | $318,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,279 | $318,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,662 | $317,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,578 | $316,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 11,629 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,385 | $315,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,917 | $315,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,426 | $315,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,300 | $314,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 6,124 | $314,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,770 | $314,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,695 | $313,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 38,159 | $312,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 21,419 | $311,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,300 | $310,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,757 | $310,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,740 | $310,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 33,332 | $310,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,545 | $309,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 68,216 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 399,000 | $307,000 | thousands by filing date | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,577 | $306,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,392 | $305,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 25,726 | $305,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 172,425 | $303,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,656 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $302,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 24,730 | $302,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 32,275 | $301,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 25,097 | $301,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 37,962 | $301,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 25,850 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,937 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000045 | this filing | 2021-05-13 | acceptance time not in the bulk data set |