13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,581 holding rows worth $74,944,567,000.
- Accession
- 0001273087-18-000014
- Filer
- CIK 1273087
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,584 entries on the cover page, a total value of $74,944,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,944,567,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| EHEALTH INC | 28238P109 | COM | 101,850 | $1,457,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 76,857 | $1,450,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,687 | $1,446,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 353,268 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,085 | $1,440,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 65,466 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,550 | $1,439,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 47,941 | $1,439,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 55,202 | $1,438,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,809 | $1,436,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,433,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 66,742 | $1,429,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 299,790 | $1,427,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 85,310 | $1,426,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,364 | $1,426,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 86,880 | $1,425,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 114,083 | $1,420,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 45,048 | $1,419,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 312,593 | $1,419,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 104,954 | $1,417,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 38,890 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,840 | $1,412,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 91,663 | $1,410,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $1,409,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 19,326 | $1,407,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 90,828 | $1,404,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 184,688 | $1,404,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 29,607 | $1,401,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 143,034 | $1,400,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 63,247 | $1,398,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 80,475 | $1,395,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 79,909 | $1,394,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,378 | $1,390,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 159,779 | $1,390,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 66,818 | $1,386,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,765 | $1,383,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,956 | $1,376,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 72,663 | $1,376,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,089 | $1,373,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,029 | $1,370,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 139,686 | $1,362,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 127,716 | $1,358,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 23,980 | $1,351,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 181,122 | $1,349,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 108,115 | $1,346,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 86,517 | $1,345,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 511,847 | $1,326,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,686 | $1,325,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 59,102 | $1,324,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 253,533 | $1,318,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,936 | $1,317,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,367 | $1,314,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,810 | $1,313,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 400,546 | $1,310,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 355,887 | $1,303,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,334 | $1,300,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 151,748 | $1,299,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100,875 | $1,299,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 149,221 | $1,298,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 35,688 | $1,297,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 159,761 | $1,296,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 40,433 | $1,295,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,265 | $1,292,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 66,851 | $1,288,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 199,787 | $1,285,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,754 | $1,284,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,300 | $1,281,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26,867 | $1,278,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 160,152 | $1,276,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,932 | $1,275,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,840 | $1,272,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 38,476 | $1,270,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 54,806 | $1,264,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 41,611 | $1,263,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 141,104 | $1,261,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,170 | $1,260,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 273,621 | $1,259,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 74,991 | $1,259,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 83,596 | $1,258,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,971 | $1,252,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 102,178 | $1,251,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 30,024 | $1,250,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,922 | $1,249,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 67,500 | $1,249,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 115,960 | $1,247,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 93,415 | $1,244,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 56,570 | $1,239,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 241,470 | $1,234,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 224,187 | $1,233,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,635 | $1,229,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,914 | $1,222,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 137,880 | $1,220,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 161,776 | $1,217,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 27,216 | $1,217,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 76,971 | $1,214,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 79,778 | $1,209,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,836 | $1,202,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,000 | $1,197,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 205,338 | $1,195,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 24,182 | $1,191,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 136,073 | $1,188,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,300 | $1,186,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 67,698 | $1,185,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 76,862 | $1,184,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,608 | $1,184,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 12,356 | $1,183,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,798 | $1,182,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 404,031 | $1,176,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 141,316 | $1,174,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 50,766 | $1,173,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 64,566 | $1,164,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 581,524 | $1,163,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,000 | $1,160,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629505 | COM | 39,999 | $1,160,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,073 | $1,159,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,570 | $1,153,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 190,788 | $1,149,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,563 | $1,148,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 131,279 | $1,147,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 96,412 | $1,146,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $1,144,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 72,428 | $1,144,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,714 | $1,143,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 42,834 | $1,138,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,629 | $1,134,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 34,030 | $1,134,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 281,436 | $1,131,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 225,619 | $1,128,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,127,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,684 | $1,127,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 224,882 | $1,124,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 92,658 | $1,120,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,852 | $1,119,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 28,778 | $1,117,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 294,569 | $1,113,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 154,891 | $1,109,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,108,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,994 | $1,107,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 101,029 | $1,105,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,671 | $1,104,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 194,363 | $1,104,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 302,374 | $1,104,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 150,571 | $1,099,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 24,611 | $1,091,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 150,161 | $1,089,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,000 | $1,083,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 25,991 | $1,083,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 115,836 | $1,083,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 300,432 | $1,082,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,395 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,235 | $1,079,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 82,504 | $1,073,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $1,067,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,000 | $1,065,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,000 | $1,065,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 131,504 | $1,059,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,671 | $1,058,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,646 | $1,058,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 26,980 | $1,058,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,088 | $1,057,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 94,520 | $1,049,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 63,604 | $1,049,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 217,909 | $1,048,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 198,045 | $1,046,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 37,080 | $1,043,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,049 | $1,042,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55,506 | $1,041,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,754 | $1,039,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,700 | $1,039,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 19,895 | $1,038,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,731 | $1,036,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 38,557 | $1,035,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,532 | $1,034,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,000 | $1,033,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 200,000 | $1,020,000 | thousands by filing date | put |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 51,946 | $1,018,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 79,178 | $1,016,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 92,079 | $1,015,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 108,600 | $1,014,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 212,891 | $1,011,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 34,129 | $1,009,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 32,100 | $1,004,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 152,894 | $1,001,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,763 | $1,001,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 46,334 | $1,000,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 181,167 | $996,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,603 | $993,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,090 | $993,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 70,491 | $993,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 39,874 | $993,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 53,893 | $992,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 151,294 | $992,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,818 | $986,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 115,230 | $983,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 132,816 | $983,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 88,402 | $982,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $981,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 43,531 | $976,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,384 | $975,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 41,937 | $975,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 107,134 | $975,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 131,299 | $974,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 61,300 | $965,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 53,051 | $965,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 202,087 | $962,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 73,460 | $959,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,323 | $958,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,000 | $957,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,996 | $955,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,556 | $953,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 65,224 | $952,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 15,521 | $952,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 82,687 | $947,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,894 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,036 | $942,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 74,214 | $938,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 287,955 | $936,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 47,440 | $935,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,068 | $935,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,256 | $933,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 214,262 | $932,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 206,743 | $932,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,343 | $930,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,834 | $928,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,604 | $928,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 338,512 | $928,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 49,575 | $927,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,036 | $926,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,697 | $923,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 504,383 | $923,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,064 | $920,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 60,056 | $919,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,519 | $918,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 501,400 | $918,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 283,830 | $917,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 79,127 | $915,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 62,600 | $915,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 27,959 | $913,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 52,996 | $912,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 57,573 | $912,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 94,030 | $911,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,229 | $910,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $906,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,648 | $906,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 132,014 | $904,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 103,941 | $903,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 302,218 | $901,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 60,755 | $896,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 406,593 | $895,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,681 | $894,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 145,326 | $891,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,714 | $890,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 538,240 | $888,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 63,404 | $885,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,800 | $885,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 31,342 | $884,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 159,755 | $883,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $880,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 24,353 | $880,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 20,000 | $880,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 49,978 | $877,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 79,238 | $875,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 41,630 | $874,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,214 | $873,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,000 | $868,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,812 | $866,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,109 | $865,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,449 | $865,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 227,548 | $865,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 73,557 | $864,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,826 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,043 | $859,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 94,374 | $858,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 15,130 | $858,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 37,900 | $858,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,378 | $855,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 80,930 | $855,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,331 | $852,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 85,549 | $850,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 242,903 | $850,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $848,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 21,652 | $848,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,825 | $847,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,230 | $842,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 35,962 | $842,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 49,524 | $842,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 91,981 | $841,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,042 | $840,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,326 | $838,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 85,456 | $836,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,734 | $835,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,503 | $835,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 61,624 | $834,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,216 | $832,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,000 | $830,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 67,787 | $830,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 37,130 | $824,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,163 | $822,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 300,047 | $822,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 87,576 | $821,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,392 | $819,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,626 | $818,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,385 | $817,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 86,113 | $815,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 47,459 | $814,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 35,518 | $814,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 59,150 | $810,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 66,070 | $809,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 163,526 | $808,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 39,608 | $808,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,333 | $806,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 59,693 | $800,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,703 | $799,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 99,058 | $797,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 35,201 | $797,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 46,831 | $795,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 67,226 | $790,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 117,142 | $790,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,426 | $785,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,441 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,235 | $783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,821 | $782,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,266 | $780,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 27,229 | $777,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 473,691 | $777,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 19,500 | $776,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 92,987 | $774,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,485 | $771,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $768,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 424,249 | $764,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,000 | $764,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 106,099 | $761,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 61,796 | $761,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,009 | $759,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 204,076 | $759,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,727 | $759,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,771 | $757,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,397 | $755,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 256,541 | $754,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,347 | $753,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,585 | $752,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51,011 | $752,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 87,404 | $752,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,781 | $749,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 23,181 | $748,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 80,551 | $748,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 98,673 | $744,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,000 | $741,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 232,774 | $740,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,500 | $737,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 83,776 | $737,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 102,172 | $736,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 74,190 | $736,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 268,759 | $734,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,396 | $731,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 73,283 | $731,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,122 | $730,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 800,024 | $725,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,388 | $725,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,714 | $725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,092 | $719,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 49,518 | $719,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,135 | $716,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 122,668 | $715,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 116,838 | $712,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,269 | $711,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,008 | $710,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,205 | $710,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 115,112 | $706,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 83,099 | $706,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,157 | $704,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $700,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 19,916 | $700,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 175,000 | $700,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 87,982 | $699,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,400 | $699,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 63,687 | $694,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,262 | $693,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 67,307 | $693,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,609 | $692,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,157 | $691,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,548 | $691,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,149 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,080 | $690,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 52,002 | $689,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 327,360 | $687,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $686,000 | thousands by filing date | call |
| COASTWAY BANCORP INC | 190632109 | COM | 25,174 | $686,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 42,709 | $685,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 27,897 | $681,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 109,173 | $681,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,810 | $678,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 25,589 | $678,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,602 | $676,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 100,113 | $676,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 91,683 | $676,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,928 | $672,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 18,104 | $672,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,905 | $671,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,703 | $671,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 60,157 | $671,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 50,208 | $669,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 180,025 | $668,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,000 | $667,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 310,410 | $667,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,440 | $663,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 37,948 | $661,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,797 | $659,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 46,985 | $658,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,582 | $657,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 55,996 | $656,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,940 | $654,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,526 | $654,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,510 | $653,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,547 | $652,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 28,352 | $650,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 43,754 | $647,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,866 | $647,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 85,688 | $647,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,753 | $646,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,682 | $641,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 150,000 | $638,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,015 | $636,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,875 | $634,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,299 | $633,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,391 | $632,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 45,491 | $631,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 95,622 | $630,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 85,825 | $630,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 104,937 | $630,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 57,237 | $629,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 124,792 | $629,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 23,112 | $626,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,647 | $624,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,216 | $620,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,000 | $618,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 56,739 | $613,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,924 | $612,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 18,776 | $612,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 156,744 | $610,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 44,898 | $608,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,117,825 | $608,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 111,495 | $607,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 987 | $606,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,003 | $603,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $602,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,230 | $601,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,949 | $601,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,571 | $600,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 15,773 | $599,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 412,320 | $598,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 289,523 | $594,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,733 | $592,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,614 | $588,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 28,961 | $588,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 20,985 | $584,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 34,195 | $583,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 250,000 | $583,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,686 | $582,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,721 | $580,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 59,606 | $576,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 359,829 | $576,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,997 | $575,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,481 | $571,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 66,091 | $568,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 22,814 | $567,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,864 | $564,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 36,868 | $563,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 254,885 | $561,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 28,669 | $561,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,010 | $557,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,179 | $556,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 26,836 | $556,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,418 | $555,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 158,050 | $553,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,100 | $552,000 | thousands by filing date | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,519 | $551,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,701 | $551,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,609 | $550,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 202,791 | $550,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,924 | $549,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 32,754 | $549,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 28,815 | $547,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,430 | $544,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,065 | $543,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,218 | $543,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 51,223 | $543,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,962 | $541,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 128,793 | $541,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 62,960 | $540,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,000 | $539,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,842 | $538,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,900 | $537,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,020 | $537,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,744 | $536,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,925 | $534,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,080 | $529,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,515 | $528,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,445 | $525,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,191 | $524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000014 | this filing | 2018-05-15 | acceptance time not in the bulk data set |