13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 5,094 holding rows worth $347,494,831,000.
- Accession
- 0000769993-19-000460
- Filer
- CIK 886982
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 9,871 entries on the cover page, a total value of $347,494,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,494,831,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| RETAIL VALUE INC | 76133Q102 | COM | 28,658 | $997,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 165,763 | $993,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 5,605,610 | $991,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,600 | $987,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,916 | $987,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 108,442 | $986,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 62,535 | $984,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 66,100 | $983,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 121,201 | $983,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,008 | $982,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 61,757 | $976,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,926 | $976,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 71,693 | $975,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 121,667 | $975,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 34,609 | $974,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,570 | $972,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 52,796 | $967,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 62,667 | $967,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,964 | $967,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 82,859 | $965,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 24,625 | $964,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,435 | $963,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,973 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,800 | $960,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29,156 | $959,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 96,103 | $959,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,350 | $957,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 175,054 | $956,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 129,607 | $955,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 163,432 | $953,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 82,004 | $952,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,700 | $951,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 318,300 | $946,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,400 | $938,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,823 | $937,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,000 | $936,000 | thousands by filing date | call |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 40,747 | $936,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,521 | $934,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 63,013 | $934,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 58,734 | $934,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,567 | $932,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,417 | $929,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60,224 | $923,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,202 | $923,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 32,982 | $922,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,700 | $919,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 112,947 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,202 | $916,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,592 | $912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,973 | $912,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 56,428 | $911,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 14,190 | $910,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 60,500 | $909,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,124 | $909,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,593 | $907,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 138,892 | $902,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,300 | $900,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,200 | $900,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,400 | $898,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,300 | $898,000 | thousands by filing date | put |
| CRAWFORD & CO | 224633107 | COM | 96,501 | $898,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 58,593 | $898,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 27,569 | $897,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $893,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 964,604 | $892,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,700 | $891,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 77,752 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,966 | $889,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,244 | $885,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 91,430 | $883,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75,000 | $882,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,183 | $881,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200,000 | $880,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41,690 | $875,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 29,666 | $874,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 27,620 | $871,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,724 | $870,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 626,000 | $868,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 14,634 | $867,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 11,871 | $866,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 131,961 | $866,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 96,391 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 14,114 | $865,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 94,371 | $863,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 31,789 | $863,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 30,127 | $862,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 43,505 | $862,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 89,575 | $859,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 115,448 | $858,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,879 | $857,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 65,194 | $857,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,664 | $854,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,638 | $854,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 107,853 | $853,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 101,992 | $850,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 67,332 | $850,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 159,600 | $849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,000 | $848,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 201,528 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,193 | $844,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 315,722 | $843,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22,793 | $842,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 44,276 | $841,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 202,139 | $841,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 125,300 | $838,000 | thousands by filing date | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 21,010 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,482 | $837,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 105,770 | $834,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 34,737 | $833,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,200 | $833,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,282 | $830,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 88,894 | $827,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,415 | $827,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 56,203 | $823,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,000 | $820,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 52,441 | $818,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 59,232 | $817,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 29,035 | $817,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 686,360 | $817,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 480,020 | $816,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,700 | $816,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,082 | $816,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 57,945 | $809,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,539 | $808,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 42,372 | $807,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 88,606 | $806,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,500 | $806,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,248 | $806,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,479 | $802,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 40,447 | $801,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 78,026 | $799,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 114,975 | $797,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26,603 | $795,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 55,658 | $793,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,900 | $792,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 28,704 | $792,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 40,481 | $792,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 45,000 | $792,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 15,100 | $791,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,675 | $791,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,600 | $786,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,859 | $786,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,600 | $786,000 | thousands by filing date | call |
| LUTHER BURBANK CORP | 550550107 | COM | 72,191 | $786,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,523 | $785,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 109,786 | $784,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,500 | $781,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 8,700 | $778,000 | thousands by filing date | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,181 | $778,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,700 | $775,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 14,031 | $775,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,900 | $774,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55,286 | $774,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,600 | $773,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 13,878 | $773,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 193,355 | $769,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,133 | $767,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 81,640 | $766,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,800 | $766,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,000 | $766,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,773 | $765,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,873 | $764,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,078 | $763,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 52,801 | $761,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,054 | $758,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,059 | $757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,188 | $755,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,808 | $754,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 102,767 | $752,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 473,380 | $752,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,545 | $748,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 21,942 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 24,820 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,215 | $743,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 18,750 | $742,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 15,772 | $741,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,966 | $740,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 117,311 | $738,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 92,715 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,580 | $737,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 16,759 | $737,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,929 | $736,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,400 | $735,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 127,179 | $733,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 34,091 | $732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,038 | $731,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,900 | $730,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 191,171 | $730,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,100 | $728,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $727,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 76,806 | $727,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,480 | $726,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,168 | $725,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,343 | $724,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,863 | $723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,769 | $723,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,200 | $720,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 29,434 | $716,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,154 | $715,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 99,037 | $713,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 38,487 | $712,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 88,269 | $711,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,500 | $710,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,600 | $710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,591 | $710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,343 | $710,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 224,647 | $710,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 244,747 | $710,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,917 | $709,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,325 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,902 | $705,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 58,654 | $704,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 257,687 | $704,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,953 | $704,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 217,682 | $703,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,620 | $702,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 290,231 | $702,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 19,712 | $701,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,461 | $699,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,493 | $698,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 214,310 | $697,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 39,562 | $697,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,685 | $696,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,696 | $695,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 178,200 | $695,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 61,707 | $694,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,200 | $692,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 144,785 | $692,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,700 | $692,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,051 | $690,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 111,355 | $687,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,670 | $686,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,012 | $686,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 44,938 | $685,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 88,842 | $685,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,400 | $684,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 40,986 | $684,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,132 | $681,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,000 | $677,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 20,835 | $677,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 111,071 | $677,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,600 | $676,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 24,828 | $676,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,120 | $675,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 175,720 | $675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 22,405 | $671,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 67,200 | $671,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,729,112 | $671,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 136,597 | $670,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,010 | $668,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,323 | $664,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,336 | $662,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 55,529 | $662,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,522 | $661,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,217 | $660,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,552 | $658,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,090 | $657,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 119,500 | $654,000 | thousands by filing date | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,150 | $653,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,866 | $653,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 51,090 | $652,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,859 | $652,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,709 | $651,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,201 | $651,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 111,662 | $651,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 45,411 | $650,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,700 | $649,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 34,100 | $649,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,100 | $645,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 592,552 | $645,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 18,370 | $645,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 130,791 | $644,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 549,644 | $643,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 174,397 | $638,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41,113 | $636,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 38,121 | $633,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,891 | $631,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 25,327 | $631,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,504 | $630,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 61,293 | $629,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,500 | $628,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,197 | $626,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,313 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,643 | $623,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,000 | $620,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 154,697 | $620,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 264,889 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,848 | $618,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 19,600 | $617,000 | thousands by filing date | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 53,359 | $616,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,300 | $613,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,698 | $612,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 310,337 | $611,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 49,083 | $609,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 40,419 | $608,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,044 | $607,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 57,754 | $606,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 8,930 | $606,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 49,039 | $605,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,058 | $604,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 27,116 | $596,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,826 | $594,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,500 | $593,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,927 | $593,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 41,916 | $593,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,100 | $592,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,944 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,526 | $590,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 9,495 | $588,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 25,564 | $585,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,000 | $584,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 12,451 | $584,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60,643 | $582,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,724 | $581,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,762 | $581,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,500 | $580,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 18,665 | $580,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,742 | $578,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,243 | $577,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 26,274 | $576,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,200 | $575,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,462 | $574,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 339,700 | $574,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 99,565 | $574,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,700 | $573,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,285 | $572,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,385 | $569,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 27,883 | $567,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,200 | $566,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,992 | $566,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 15,866 | $566,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,309 | $565,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,000 | $562,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 170,585 | $562,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,300 | $561,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,552 | $561,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $560,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 279,959 | $560,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 128,794 | $560,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 17,239 | $559,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 72,029 | $558,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,836 | $556,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 76,798 | $556,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 482,597 | $555,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 354,769 | $554,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,797 | $554,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 27,330 | $554,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 359,713 | $554,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 9,264 | $553,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 45,000 | $553,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,187 | $552,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,325 | $552,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 27,155 | $551,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,806 | $550,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,296 | $547,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,714 | $546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14,382 | $546,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 550,000 | $546,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $545,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,573 | $544,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 54,000 | $544,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $543,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,405 | $542,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,700 | $541,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 57,248 | $540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,514 | $540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 21,134 | $539,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 25,053 | $539,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 72,495 | $539,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,352 | $536,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 82,100 | $534,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 62,989 | $534,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 276,224 | $533,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 51,476 | $532,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 63,762 | $531,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 46,951 | $531,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,370 | $528,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 50,000 | $528,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 50,228 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,760 | $526,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 114,478 | $526,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,257 | $524,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 151,497 | $523,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 75,384 | $519,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,800 | $518,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,177 | $512,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,411 | $511,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 338,660 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,720 | $509,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 108,199 | $509,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 50,000 | $508,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,000 | $507,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $507,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 154,449 | $502,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 68,777 | $502,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,300 | $500,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 41,542 | $498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,879 | $498,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 25,261 | $498,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 24,640 | $498,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 42,435 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,157 | $497,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 116,908 | $497,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 37,642 | $497,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,796 | $496,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,978 | $496,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 65,764 | $495,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 14,818 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,606 | $493,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,146 | $493,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,802 | $492,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 40,712 | $491,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 25,620 | $487,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,929 | $486,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 118,787 | $485,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,002 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 50,027 | $481,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 32,025 | $480,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 45,300 | $480,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,434 | $479,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,939 | $479,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 91,947 | $475,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,116 | $473,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 137,606 | $472,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 13,421 | $470,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 43,847 | $469,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 42,856 | $467,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,200 | $466,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 34,571 | $466,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,288 | $465,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 93,675 | $464,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 165,547 | $463,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,913 | $463,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 171,538 | $463,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,254 | $462,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,800 | $461,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 441,000 | $459,000 | thousands by filing date | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 125,437 | $458,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 40,969 | $457,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 27,219 | $456,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 149,031 | $455,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,048 | $454,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,815 | $453,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,726 | $451,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,000 | $449,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,486 | $445,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 29,890 | $445,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,930 | $444,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 252,792 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,259 | $441,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 55,792 | $441,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 81,741 | $440,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 63,819 | $439,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,313 | $438,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 162,415 | $437,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 84,836 | $435,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,100 | $433,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,940 | $433,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,531 | $433,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,602 | $432,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 97,900 | $431,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,947 | $427,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,300 | $425,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 407,188 | $424,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 68,206 | $424,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,720 | $423,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 75,064 | $423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,733 | $422,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,828 | $419,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,736 | $418,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 24,025 | $416,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,692 | $415,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,480 | $414,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 48,061 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 10,000 | $412,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 42,717 | $411,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 183,151 | $410,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 51,400 | $409,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $408,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 18,757 | $408,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 120,326 | $406,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,287 | $403,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,000 | $400,000 | thousands by filing date | call |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 5,958 | $400,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 110,849 | $399,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,553 | $398,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 95,184 | $398,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,367 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,260 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 9,837 | $394,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 110,645 | $394,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,155 | $394,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,425 | $393,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $391,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,597 | $391,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 77,888 | $391,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,114 | $388,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 331,035 | $387,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 16,838 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 33,226 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-19-000460 | this filing | 2019-08-14 | acceptance time not in the bulk data set |