13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,287 holding rows worth $11,201,332,000.
- Accession
- 0001172661-19-002351
- Filer
- CIK 1642575
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,287 entries on the cover page, a total value of $11,201,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,201,332,000 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 |
|---|---|---|---|---|---|---|
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 54,433 | $629,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 275,800 | $626,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,630 | $625,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 141,832 | $624,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,189 | $620,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,100 | $619,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,492 | $619,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,337 | $619,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,627 | $618,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 42,976 | $617,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,692 | $610,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 22,656 | $610,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,556 | $609,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 78,772 | $609,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,300 | $608,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,841 | $605,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 59,606 | $604,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,659 | $601,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,245 | $600,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,019 | $599,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,043 | $595,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 37,097 | $594,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,842 | $593,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,331 | $593,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,758 | $593,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 97,864 | $593,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,077 | $592,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 22,627 | $592,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,959 | $590,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,522 | $585,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,862 | $583,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 42,961 | $582,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,734 | $580,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,699 | $580,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,429 | $579,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 58,860 | $579,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $575,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $575,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 18,773 | $575,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,413 | $572,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 101,698 | $572,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 264,622 | $572,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,745 | $570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,800 | $569,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 4,800 | $569,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 9,126 | $569,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,640 | $569,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,706 | $569,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,102 | $567,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,200 | $567,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 141,575 | $566,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,017 | $566,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 55,942 | $565,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 173,367 | $563,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,222 | $562,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 99,567 | $562,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,100 | $560,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 69,897 | $560,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,908 | $559,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,404 | $559,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 58,796 | $558,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,228 | $557,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 714 | $556,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,592 | $555,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,479 | $554,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 30,595 | $554,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 25,613 | $552,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,708 | $551,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,179 | $550,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,593 | $549,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,306 | $549,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 48,260 | $547,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,968 | $546,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 84,173 | $545,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 70,861 | $545,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 44,285 | $544,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,673 | $543,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,875 | $539,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 116,956 | $538,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,541 | $537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,400 | $536,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 10,400 | $536,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,630 | $536,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,353 | $535,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,659 | $535,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,600 | $531,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 9,600 | $531,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 115,390 | $531,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,564 | $530,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,681 | $530,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,896 | $529,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,724 | $529,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,339 | $528,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,060 | $524,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,367 | $522,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,169 | $520,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,241 | $520,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 100,136 | $519,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 56,665 | $519,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 27,659 | $519,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,526 | $518,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,428 | $518,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,567 | $517,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,505 | $516,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,453 | $516,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 21,672 | $516,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 26,900 | $515,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,588 | $514,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,050 | $512,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,522 | $512,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 88,578 | $509,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 40,633 | $508,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,191 | $506,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,650 | $505,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,668 | $505,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,699 | $503,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,821 | $503,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 45,568 | $502,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,334 | $500,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,130 | $499,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,200 | $498,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $496,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,220 | $495,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,112 | $493,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,082 | $492,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,177 | $491,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,400 | $490,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,788 | $489,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,688 | $488,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,502 | $488,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,373 | $488,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 29,759 | $487,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,515 | $486,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,634 | $486,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39,483 | $485,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,247 | $480,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,993 | $480,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,760 | $480,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,031 | $479,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 238,532 | $479,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 308,837 | $479,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 45,981 | $479,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 26,740 | $478,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 79,475 | $478,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,739 | $477,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 23,470 | $477,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 41,875 | $476,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,232 | $475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,600 | $473,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 8,600 | $473,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,054 | $472,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,140 | $472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,700 | $470,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,700 | $470,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,716 | $469,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,504 | $469,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,643 | $467,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,842 | $467,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,699 | $466,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,941 | $462,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,041 | $460,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 35,099 | $460,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,696 | $458,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,242 | $457,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 55,455 | $456,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 323,424 | $456,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 59,722 | $455,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,670 | $455,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,784 | $453,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,393 | $452,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,267 | $452,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,091 | $451,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 46,358 | $451,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 45,130 | $449,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,474 | $449,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,608 | $445,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 51,365 | $444,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22,217 | $444,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,838 | $443,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 29,014 | $443,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 41,941 | $442,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 49,763 | $441,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,740 | $441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,800 | $440,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,800 | $440,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,545 | $439,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,178 | $437,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,598 | $436,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,695 | $436,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,800 | $435,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 116,122 | $435,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 23,215 | $433,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,824 | $433,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 30,105 | $433,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,421 | $432,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 44,769 | $432,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,364 | $430,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,874 | $429,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,273 | $428,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 31,256 | $428,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,226 | $427,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,160 | $427,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,880 | $423,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,152 | $421,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,954 | $421,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 61,279 | $420,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 15,020 | $420,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,886 | $419,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 28,916 | $419,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,698 | $418,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,023 | $417,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,759 | $417,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,035 | $415,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,176 | $415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,200 | $414,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 3,200 | $414,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 27,279 | $413,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,035 | $413,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,785 | $412,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,967 | $411,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,994 | $411,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,806 | $410,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 85,958 | $409,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,085 | $408,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 67,188 | $408,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,665 | $407,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,260 | $407,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 38,290 | $406,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,750 | $406,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,701 | $405,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 40,543 | $405,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,520 | $404,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,578 | $403,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 28,541 | $403,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,807 | $403,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,738 | $401,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,026 | $400,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,006 | $397,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,198 | $394,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,173 | $394,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 139,603 | $394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,712 | $393,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 32,037 | $393,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,000 | $391,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,008 | $391,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38,000 | $390,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,425 | $390,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 93,800 | $390,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,320 | $389,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 24,044 | $389,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,336 | $388,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,857 | $387,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,147 | $386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,200 | $385,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 13,200 | $385,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $385,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $385,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,800 | $385,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,607 | $385,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,479 | $384,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,587 | $383,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 65,200 | $383,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,448 | $382,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,651 | $381,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,821 | $380,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 294,550 | $380,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,042 | $379,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,168 | $378,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 183,113 | $378,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,385 | $377,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,803 | $376,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,938 | $375,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,542 | $375,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,667 | $374,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 16,255 | $374,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,943 | $372,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 32,200 | $372,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,179 | $371,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,041 | $371,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 47,627 | $369,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 23,946 | $369,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 16,846 | $367,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 109,318 | $367,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,100 | $366,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,100 | $366,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,002 | $366,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,611 | $366,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,267 | $365,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 17,639 | $365,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,564 | $363,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,236 | $363,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,394 | $363,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 24,976 | $363,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,124 | $362,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 23,454 | $361,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,827 | $360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,700 | $359,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 5,700 | $359,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,995 | $359,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,877 | $357,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,714 | $357,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 22,360 | $356,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 97,427 | $354,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,813 | $352,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,661 | $352,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,546 | $352,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 24,927 | $352,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 71,017 | $352,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,398 | $351,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 41,818 | $351,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 34,794 | $351,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 75,216 | $351,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,200 | $350,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 8,200 | $350,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 15,866 | $350,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 60,497 | $350,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,697 | $349,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,725 | $349,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,827 | $348,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,669 | $347,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,100 | $346,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,778 | $345,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,432 | $345,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 136,883 | $345,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 33,708 | $345,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,900 | $344,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,900 | $344,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,571 | $344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 900 | $342,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 900 | $342,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,771 | $340,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,098 | $339,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,577 | $338,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,547 | $338,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 107,734 | $338,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,168 | $338,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,337 | $338,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,910 | $337,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,892 | $336,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 25,949 | $336,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,230 | $335,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,636 | $335,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,109 | $334,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,379 | $332,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,077 | $332,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 48,896 | $331,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,966 | $330,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,062 | $329,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,774 | $329,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,940 | $326,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,646 | $325,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 61,695 | $325,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,500 | $324,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 118,292 | $324,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,255 | $323,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,019 | $323,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,123 | $322,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,600 | $322,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 403 | $321,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,523 | $321,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 56,076 | $321,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 15,974 | $321,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,681 | $321,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,100 | $320,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,617 | $319,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,686 | $319,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,404 | $317,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,865 | $316,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 95,804 | $316,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,383 | $315,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,019 | $315,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 75,766 | $314,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 99,298 | $313,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,158 | $313,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $312,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $312,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,200 | $312,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,244 | $312,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,700 | $312,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,380 | $312,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 131,505 | $312,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 25,682 | $312,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,021 | $311,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 66,080 | $311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $310,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,600 | $310,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $310,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $310,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 22,850 | $309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,600 | $308,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,600 | $308,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 8,398 | $308,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,859 | $307,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,167 | $307,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,912 | $305,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,650 | $305,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 57,163 | $305,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,799 | $303,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,977 | $302,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,569 | $301,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,953 | $301,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,330 | $301,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,105 | $300,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,389 | $299,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,445 | $299,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,942 | $299,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,308 | $297,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,927 | $297,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,748 | $297,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,500 | $297,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,012 | $296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $296,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $296,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,085 | $295,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 55,600 | $294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $292,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $292,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,089 | $292,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 22,465 | $291,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,494 | $290,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,491 | $290,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 17,500 | $288,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 34,240 | $288,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,095 | $287,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,632 | $287,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,900 | $287,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,657 | $286,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,902 | $286,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,417 | $285,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,055 | $285,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,178 | $284,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,568 | $283,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 130,853 | $283,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,500 | $283,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,243 | $281,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,372 | $280,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 215,471 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $279,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $279,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,900 | $279,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,007 | $279,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,390 | $277,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,798 | $276,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,176 | $276,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,014 | $275,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,942 | $274,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,908 | $274,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 23,008 | $274,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 32,573 | $273,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,583 | $273,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,537 | $273,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 410 | $272,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,351 | $272,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,877 | $271,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,376 | $267,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 10,400 | $266,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,295 | $266,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,704 | $265,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,800 | $265,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,947 | $264,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,391 | $263,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,366 | $263,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,348 | $262,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,600 | $262,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,760 | $261,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 54,491 | $261,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,974 | $260,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,376 | $260,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,133 | $260,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 59,524 | $260,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,947 | $259,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,770 | $259,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 30,094 | $258,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,204 | $257,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,979 | $257,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 122,533 | $256,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,348 | $255,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,934 | $253,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,188 | $251,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,213 | $251,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 76,675 | $251,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,809 | $250,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,548 | $250,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,805 | $249,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,143 | $249,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,399 | $249,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,374 | $249,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,306 | $249,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 42,500 | $248,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,866 | $247,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 28,896 | $246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $244,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $244,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,900 | $244,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,364 | $244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,661 | $243,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 35,700 | $243,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,036 | $243,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,333 | $243,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,220 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002351 | this filing | 2019-11-14 | acceptance time not in the bulk data set |