13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,965 holding rows worth $30,846,062,000.
- Accession
- 0000919574-19-003635
- Filer
- CIK 1179392
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,965 entries on the cover page, a total value of $30,846,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,846,062,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $351,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $351,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,382 | $351,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,167 | $351,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 176,361 | $351,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 26,110 | $350,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,000 | $350,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 66,600 | $350,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 53,677 | $349,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $345,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,963 | $345,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 63,576 | $345,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $344,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 49,483 | $344,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 37,671 | $344,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 91,656 | $344,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 55,482 | $343,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 125,194 | $342,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 29,893 | $341,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,524 | $340,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 36,955 | $340,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,600 | $339,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,964 | $338,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 19,300 | $338,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,500 | $337,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 43,799 | $337,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $336,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,629 | $335,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,928 | $335,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,169 | $334,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $334,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $332,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,900 | $331,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,000 | $330,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $329,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,000 | $329,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 8,100 | $329,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 121,900 | $329,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,000 | $328,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,900 | $328,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 3,000 | $328,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 232,825 | $328,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 35,747 | $327,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,000 | $326,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 10,000 | $325,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 27,000 | $324,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 5,600 | $323,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,000 | $323,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,300 | $323,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $322,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 24,200 | $321,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,797 | $321,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 35,979 | $321,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,400 | $320,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,466 | $320,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,000 | $320,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,000 | $319,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 75,960 | $319,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $318,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,323 | $318,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 18,251 | $318,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 30,394 | $318,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,612 | $317,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,200 | $316,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,000 | $316,000 | thousands by filing date | call |
| GARRISON CAP INC | 366554103 | COM | 44,018 | $316,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,995 | $315,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,500 | $315,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 39,100 | $314,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 92,296 | $314,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,894 | $313,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,000 | $313,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $312,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $312,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,900 | $311,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,399 | $311,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,000 | $310,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,486 | $310,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,000 | $309,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 7,600 | $309,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 4,500 | $307,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 49,273 | $307,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,000 | $307,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,100 | $307,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,347 | $307,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,073 | $306,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 125,475 | $306,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,500 | $305,000 | thousands by filing date | put |
| CAPITALA FIN CORP | 14054R106 | COM | 38,303 | $305,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 36,543 | $305,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,300 | $304,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,865 | $304,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 65,800 | $304,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 73,164 | $304,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $302,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,639 | $302,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,000 | $302,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,100 | $298,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 19,513 | $298,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,900 | $297,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 41,711 | $297,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,118 | $297,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 22,113 | $297,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,000 | $296,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 3,194 | $296,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 37,435 | $296,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,200 | $295,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 7,424 | $295,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $294,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $294,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 9,369 | $294,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,806 | $294,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,200 | $293,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $293,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $293,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $292,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,369 | $291,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,200 | $291,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,900 | $291,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 5,800 | $290,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,236 | $290,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 192,422 | $289,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,000 | $288,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,100 | $288,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,887 | $288,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 108,224 | $288,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $287,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 5,000 | $287,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,900 | $287,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,000 | $286,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 18,357 | $286,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 129,198 | $286,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 157,311 | $286,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,182 | $285,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $284,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $284,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $284,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,604 | $282,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $282,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,470 | $282,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,681 | $282,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $281,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,106 | $280,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $279,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,100 | $278,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 650 | $278,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,000 | $278,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 4,000 | $278,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $277,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,600 | $277,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 27,300 | $277,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,000 | $276,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,000 | $276,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $274,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 21,007 | $273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $272,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 9,600 | $272,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,152 | $272,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,766 | $272,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $271,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 8,805 | $271,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $270,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,380 | $270,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,300 | $269,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,500 | $269,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 16,000 | $269,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 1,900 | $269,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 142,447 | $269,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,500 | $268,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,100 | $268,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,400 | $268,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 20,900 | $268,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,300 | $267,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $266,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $266,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 9,400 | $266,000 | thousands by filing date | put |
| PEOPLES UTAH BANCORP | 712706209 | COM | 10,094 | $266,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,600 | $265,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 9,951 | $265,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 61,055 | $265,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,400 | $264,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 12,889 | $264,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,000 | $263,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 50,284 | $263,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 752 | $261,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $261,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,848 | $261,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,000 | $261,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 26,616 | $261,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,100 | $260,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $258,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $258,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,000 | $258,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $257,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,300 | $257,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,861 | $257,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,758 | $256,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,000 | $255,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,800 | $255,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $255,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,064 | $255,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 103,688 | $255,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,294 | $254,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,704 | $254,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,638 | $253,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,166 | $253,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,500 | $252,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,125 | $251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $251,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,614 | $251,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $250,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $250,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,662 | $250,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,247 | $250,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 55,911 | $250,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $249,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $249,000 | thousands by filing date | put |
| ALCENTRA CAP CORP | 01374T102 | COM | 33,234 | $249,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,900 | $249,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,000 | $248,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,000 | $248,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,000 | $248,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 71,144 | $248,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $246,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 10,000 | $246,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $243,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 26,800 | $243,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,904 | $243,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,400 | $242,000 | thousands by filing date | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,702 | $241,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,245 | $241,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,300 | $240,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,677 | $240,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $239,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $239,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $239,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $238,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,543 | $237,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,265 | $236,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $236,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,400 | $235,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,400 | $235,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $233,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,600 | $233,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 236,504 | $232,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,709 | $231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,040 | $230,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,400 | $230,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 9,727 | $230,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 31,141 | $230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,600 | $229,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $228,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 63,334 | $227,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $227,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,682 | $227,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,000 | $226,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 37,769 | $226,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 11,400 | $226,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $225,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $225,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,700 | $225,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 39,100 | $224,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,390 | $223,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,600 | $222,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,000 | $222,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $222,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $222,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,700 | $222,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 14,113 | $222,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,000 | $221,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 13,636 | $221,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,645 | $220,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,000 | $219,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $219,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 24,709 | $219,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,597 | $218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $217,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,374 | $217,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $216,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,327 | $216,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,831 | $216,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,000 | $215,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 5,200 | $214,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 49,747 | $214,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $213,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,000 | $213,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,700 | $213,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,967 | $213,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 11,523 | $213,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,751 | $213,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,800 | $213,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 22,289 | $212,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,400 | $211,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 155,885 | $210,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,000 | $208,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,000 | $208,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,500 | $207,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 71,897 | $207,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,800 | $206,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,789 | $206,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $206,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 25,700 | $206,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 16,943 | $206,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 137,113 | $206,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,900 | $205,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,575 | $205,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 32,400 | $205,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $204,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,646 | $204,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,100 | $203,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $203,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $203,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,698 | $203,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,542 | $203,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,942 | $202,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 700 | $201,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,192 | $201,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $200,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 14,235 | $200,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,500 | $200,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,410 | $196,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,000 | $194,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,410 | $193,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,700 | $192,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,888 | $192,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,100 | $191,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,300 | $191,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,694 | $190,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,000 | $189,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 69,164 | $189,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15,516 | $185,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,305 | $184,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,900 | $184,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 23,472 | $183,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 69,185 | $182,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 10,460 | $180,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,300 | $178,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,017 | $177,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,010 | $174,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 14,000 | $174,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,000 | $172,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,879 | $171,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 175,114 | $170,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 22,824 | $169,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 18,539 | $169,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,380 | $164,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 110,280 | $164,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,734 | $160,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,043 | $159,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,564 | $159,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 18,746 | $159,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 112,480 | $157,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 163,391 | $154,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 39,020 | $153,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,046 | $148,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,400 | $147,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,913 | $147,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 15,763 | $146,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 204,896 | $143,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,600 | $142,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 36,165 | $137,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,000 | $134,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,383 | $133,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 13,100 | $133,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 17,561 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $132,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 10,902 | $132,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,722 | $132,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 23,981 | $132,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,047 | $131,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,984 | $131,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 84,624 | $131,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 12,830 | $129,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 53,322 | $128,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 45,696 | $127,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 23,641 | $123,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,737 | $122,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,000 | $120,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 28,464 | $120,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,608 | $119,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,900 | $117,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 25,573 | $117,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,714 | $115,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 39,682 | $112,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,090 | $112,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,461 | $112,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 16,550 | $112,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 418,212 | $111,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,000 | $110,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V105 | COM | 34,784 | $110,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 21,319 | $108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,718 | $107,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 30,428 | $105,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,015 | $104,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,031 | $102,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 20,186 | $101,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 15,275 | $99,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 54,898 | $98,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,000 | $97,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 27,600 | $97,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 29,083 | $97,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 72,796 | $97,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 65,439 | $96,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 19,300 | $95,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 67,048 | $93,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,690 | $90,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,700 | $90,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,650 | $87,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 25,472 | $87,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 16,500 | $87,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,324 | $85,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 10,777 | $85,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,086 | $84,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,500 | $83,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 29,120 | $83,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 129,686 | $81,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 47,153 | $81,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 42,574 | $80,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 143,819 | $80,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 14,151 | $76,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,400 | $76,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 36,342 | $76,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 42,360 | $75,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 12,080 | $71,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 18,736 | $68,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 133,123 | $68,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,300 | $67,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 387,059 | $67,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 14,254 | $63,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 71,800 | $63,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,100 | $62,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 11,700 | $61,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 14,891 | $60,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 137,326 | $58,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,652 | $56,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,800 | $54,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 53,110 | $52,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,700 | $50,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 21,389 | $48,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 42,549 | $46,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,550 | $45,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 16,809 | $45,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 17,036 | $44,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 18,323 | $40,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,449 | $39,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 39,224 | $39,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 18,744 | $39,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 67,304 | $37,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 30,793 | $37,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 53,728 | $35,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,626 | $34,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 46,872 | $33,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,171 | $30,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,166 | $29,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 56,760 | $28,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 95,407 | $26,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,991 | $24,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,081 | $19,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 11,741 | $19,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,092 | $19,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 92,407 | $18,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 11,100 | $10,000 | thousands by filing date | |
| DPW HLDGS INC | 26140E501 | COM NEW | 21,792 | $6,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 17,993 | $3,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q403 | COM PAR | 13,290 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003635 | this filing | 2019-05-15 | acceptance time not in the bulk data set |