13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,325 holding rows worth $10,261,414,000.
- Accession
- 0001172661-19-001864
- Filer
- CIK 1642575
- 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, 2,325 entries on the cover page, a total value of $10,261,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,261,414,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,454 | $665,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,513 | $662,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,995 | $662,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 61,508 | $662,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,946 | $661,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 183,653 | $657,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,184 | $656,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,296 | $656,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,515 | $656,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,184 | $656,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,537 | $656,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,386 | $655,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,057 | $654,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 58,900 | $653,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,409 | $652,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,100 | $651,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,424 | $650,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 77,700 | $647,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,463 | $646,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,369 | $644,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,742 | $643,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,936 | $642,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 239,847 | $640,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,751 | $640,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,068 | $638,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 210,100 | $637,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,861 | $635,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,698 | $635,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 46,057 | $635,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,822 | $635,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 39,938 | $635,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 37,019 | $634,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,606 | $630,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,330 | $629,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 26,390 | $627,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,744 | $626,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,340 | $626,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,816 | $626,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,904 | $625,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 60,027 | $620,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,597 | $618,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,700 | $617,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 160,270 | $612,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 45,700 | $611,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 26,579 | $611,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 100,100 | $610,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,963 | $609,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,195 | $607,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,787 | $606,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,930 | $602,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,300 | $601,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 74,800 | $600,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,383 | $599,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 115,203 | $598,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,292 | $597,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,510 | $597,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,415 | $595,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 12,650 | $595,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 166,489 | $594,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,300 | $593,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,300 | $593,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,313 | $591,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 51,555 | $590,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,008 | $589,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,200 | $589,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,870 | $589,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,200 | $588,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 30,588 | $587,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 39,856 | $587,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 104,171 | $586,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 27,184 | $584,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,864 | $583,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 59,197 | $583,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 34,873 | $582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,400 | $580,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 13,400 | $580,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,800 | $580,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,500 | $580,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,196 | $579,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,857 | $579,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 34,600 | $579,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 133,016 | $577,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,487 | $575,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,802 | $574,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 85,459 | $574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,800 | $573,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 5,432 | $571,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 70,925 | $571,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,707 | $570,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,800 | $570,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,263 | $569,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 24,674 | $566,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,540 | $564,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,427 | $562,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,448 | $561,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 78,050 | $560,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 116,582 | $560,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $559,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $559,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,810 | $559,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,437 | $558,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 35,900 | $556,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,365 | $554,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,794 | $551,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,985 | $550,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 15,443 | $550,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 106,525 | $550,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,800 | $549,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 336,774 | $549,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,116 | $548,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $545,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $545,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 75,900 | $543,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,047 | $540,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,736 | $539,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,485 | $539,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 29,998 | $539,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,300 | $537,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,165 | $537,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,427 | $536,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 59,227 | $535,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,751 | $534,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 276,300 | $533,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 71,268 | $532,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,900 | $531,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 9,300 | $531,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 9,300 | $531,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,556 | $531,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,830 | $531,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,000 | $530,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,632 | $530,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,329 | $528,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,234 | $526,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,209 | $526,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,310 | $525,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 159,500 | $523,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 161,709 | $522,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,500 | $521,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 38,400 | $520,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,232 | $520,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 64,900 | $519,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,179 | $518,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,735 | $518,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,043 | $518,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,378 | $517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,400 | $516,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 15,400 | $516,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 150,112 | $516,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 70,444 | $516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,600 | $515,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,600 | $515,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 10,423 | $515,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 48,991 | $513,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,100 | $513,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,426 | $512,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,795 | $512,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,609 | $511,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,730 | $511,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,600 | $510,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,479 | $510,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,725 | $509,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,095 | $509,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 62,500 | $509,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,600 | $509,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 17,239 | $509,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,340 | $509,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,503 | $507,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,297 | $507,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 39,615 | $506,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,622 | $505,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 8,611 | $505,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,992 | $504,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 42,927 | $504,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,648 | $499,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,580 | $499,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,328 | $496,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 65,197 | $496,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 38,200 | $496,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 119,400 | $496,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58,686 | $495,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 73,500 | $494,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,500 | $493,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,343 | $492,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,703 | $492,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 28,200 | $492,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,975 | $492,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,800 | $487,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,744 | $487,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,790 | $486,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,543 | $485,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,817 | $483,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,802 | $483,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,500 | $482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $479,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 10,000 | $479,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 99,972 | $479,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,400 | $478,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,355 | $476,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,300 | $475,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 4,300 | $475,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 151,020 | $474,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,018 | $473,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 137,800 | $473,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,900 | $471,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 33,414 | $471,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,600 | $470,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 57,558 | $469,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,558 | $468,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,759 | $468,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,700 | $468,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,235 | $466,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 55,915 | $466,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,126 | $466,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 238,334 | $465,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,599 | $463,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,905 | $461,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,507 | $461,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,552 | $461,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,369 | $459,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33,315 | $459,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,721 | $457,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 221,619 | $457,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 31,649 | $456,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,969 | $453,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,347 | $453,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 396,895 | $452,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,414 | $451,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,700 | $451,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $450,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $450,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48,111 | $450,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,072 | $450,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 74,331 | $450,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 21,986 | $449,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 152,700 | $447,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,409 | $445,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,543 | $444,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 81,529 | $442,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,400 | $441,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,586 | $440,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,100 | $440,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,643 | $440,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,508 | $439,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,293 | $437,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,300 | $436,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,981 | $436,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 21,938 | $434,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 26,441 | $433,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 43,258 | $432,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,000 | $431,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,071 | $431,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,743 | $430,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 20,147 | $430,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 10,511 | $428,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,585 | $427,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 207,149 | $427,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,448 | $424,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 142,464 | $423,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,614 | $422,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,125 | $422,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,205 | $420,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 162,862 | $415,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 29,100 | $415,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 323,303 | $414,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 76,362 | $411,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,200 | $410,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 185,600 | $410,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,812 | $409,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,366 | $409,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,891 | $408,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,719 | $408,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,021 | $407,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,556 | $407,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,915 | $407,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,720 | $406,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,600 | $405,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,400 | $405,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,300 | $404,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 299,400 | $404,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,392 | $402,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,296 | $402,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,720 | $402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $400,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,100 | $400,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,002 | $400,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,215 | $399,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,448 | $399,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 48,867 | $398,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,009 | $398,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,100 | $398,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,384 | $398,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,884 | $397,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,224 | $396,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,612 | $396,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 144,873 | $396,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 68,723 | $396,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,000 | $394,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,599 | $394,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,600 | $392,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,273 | $392,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,074 | $391,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,335 | $390,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 43,400 | $390,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,626 | $390,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,800 | $389,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,719 | $388,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,193 | $388,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,700 | $388,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,994 | $387,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,218 | $387,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 57,436 | $387,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,902 | $385,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,353 | $384,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 114,051 | $384,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,196 | $384,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,295 | $383,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,470 | $382,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,381 | $381,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,524 | $381,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 81,524 | $380,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,277 | $379,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 23,049 | $379,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 19,792 | $378,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,295 | $377,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,100 | $376,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 10,256 | $376,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,901 | $375,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,190 | $374,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,900 | $373,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,300 | $371,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,300 | $371,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 36,837 | $371,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,270 | $370,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 109,776 | $370,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 78,500 | $369,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,160 | $367,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,268 | $367,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,620 | $366,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 138,055 | $366,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,743 | $364,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,200 | $364,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,000 | $364,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 32,184 | $364,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,600 | $363,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 52,864 | $362,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 104,067 | $359,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 36,806 | $357,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,344 | $356,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,460 | $355,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 27,210 | $354,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 27,718 | $353,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 32,162 | $352,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 131,168 | $352,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 148,713 | $352,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,273 | $351,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,311 | $350,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,600 | $350,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,465 | $349,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,153 | $349,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,676 | $348,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,995 | $347,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,600 | $347,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,115 | $346,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,933 | $346,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54,999 | $346,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,290 | $346,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 85,900 | $346,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,449 | $345,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,683 | $344,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 67,136 | $344,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,329 | $343,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,821 | $341,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,923 | $340,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 13,162 | $340,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,119 | $339,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,900 | $339,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,346 | $339,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 21,360 | $339,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,600 | $339,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 67,592 | $338,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,006 | $338,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 68,875 | $338,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 57,226 | $337,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 19,900 | $336,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,200 | $335,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,002 | $335,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,700 | $335,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,106 | $335,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,299 | $334,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,858 | $333,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 12,781 | $332,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,093 | $332,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,700 | $330,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,761 | $329,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,300 | $329,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,249 | $328,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,600 | $328,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 28,233 | $328,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,139 | $327,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,345 | $326,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,058 | $325,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 59,441 | $325,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 131,427 | $325,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,337 | $324,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 65,965 | $324,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,900 | $323,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,316 | $323,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,170 | $321,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,406 | $320,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,347 | $320,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,895 | $319,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,382 | $318,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,800 | $318,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 36,013 | $315,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 19,531 | $314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,300 | $313,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,300 | $313,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,753 | $313,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 20,338 | $311,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 14,000 | $310,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,696 | $309,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,800 | $309,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,000 | $308,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,600 | $307,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,474 | $307,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 27,275 | $307,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,517 | $307,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 36,997 | $302,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,247 | $301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,900 | $300,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,589 | $300,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,600 | $300,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,348 | $299,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,900 | $299,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,514 | $298,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,682 | $298,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 46,840 | $298,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 21,300 | $298,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 44,800 | $297,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,700 | $297,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $296,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $296,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 8,262 | $296,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,317 | $296,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,263 | $295,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,610 | $291,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,500 | $289,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,833 | $287,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 25,264 | $286,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 31,337 | $286,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 16,015 | $286,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 32,775 | $282,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,338 | $281,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,552 | $281,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,401 | $279,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 35,400 | $279,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,971 | $278,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,190 | $278,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,983 | $277,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,942 | $276,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,625 | $275,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 44,850 | $274,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,095 | $273,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,366 | $271,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,637 | $269,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,672 | $268,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 53,996 | $267,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 88,921 | $267,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,866 | $266,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,837 | $266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,900 | $265,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,900 | $265,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,690 | $264,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,729 | $264,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,084 | $263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $262,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $262,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,990 | $262,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,139 | $262,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,980 | $262,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,039 | $262,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,672 | $261,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,381 | $261,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 10,267 | $261,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 12,870 | $261,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,863 | $259,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,201 | $259,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13,229 | $259,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,500 | $259,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,487 | $258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $257,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $257,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 24,038 | $257,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,749 | $256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,900 | $255,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,900 | $255,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 7,069 | $254,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,096 | $253,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,209 | $252,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 66,526 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001864 | this filing | 2019-08-14 | acceptance time not in the bulk data set |