13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,745 holding rows worth $76,656,318,000.
- Accession
- 0001273087-18-000022
- Filer
- CIK 1273087
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,748 entries on the cover page, a total value of $76,656,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,656,318,000 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
- reports for this filerWORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC028-18889
- 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 |
|---|---|---|---|---|---|---|
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 104,016 | $3,693,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,648 | $3,688,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 76,759 | $3,675,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100,000 | $3,675,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 77,306 | $3,669,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 111,047 | $3,668,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 156,037 | $3,662,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 325,435 | $3,661,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 200,000 | $3,660,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 97,570 | $3,654,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 544,056 | $3,640,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 816,328 | $3,633,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48,785 | $3,632,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 44,837 | $3,625,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 54,050 | $3,625,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 356,000 | $3,621,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 214,206 | $3,620,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,300 | $3,616,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 80,000 | $3,616,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 50,800 | $3,609,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 187,047 | $3,595,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,386 | $3,587,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 270,241 | $3,581,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,085 | $3,579,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 189,485 | $3,574,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,200 | $3,570,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 343,260 | $3,570,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,882 | $3,560,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,595 | $3,560,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,810 | $3,556,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 115,308 | $3,554,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 113,126 | $3,547,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,000 | $3,539,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 174,110 | $3,538,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 150,243 | $3,537,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 104,540 | $3,536,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 60,100 | $3,534,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,831 | $3,528,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 74,061 | $3,525,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 102,197 | $3,513,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 125,830 | $3,511,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 242,197 | $3,461,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $3,454,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 41,623 | $3,454,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 262,245 | $3,451,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 100,778 | $3,437,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $3,430,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 18,405 | $3,429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,416 | $3,426,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,000 | $3,418,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 50,036 | $3,417,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 86,817 | $3,402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,589 | $3,401,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 999,095 | $3,397,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,000 | $3,395,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,545 | $3,391,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,021,297 | $3,391,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 146,320 | $3,371,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 676,755 | $3,370,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 160,000 | $3,368,000 | thousands by filing date | call |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 238,424 | $3,367,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 178,166 | $3,364,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,762 | $3,353,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,539,154 | $3,352,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $3,350,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 175,460 | $3,344,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,400 | $3,339,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 337,220 | $3,335,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,866 | $3,329,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 68,600 | $3,328,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,072 | $3,322,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 102,133 | $3,318,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $3,309,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 90,889 | $3,307,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 70,763 | $3,305,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,524 | $3,299,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 502,700 | $3,283,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,256 | $3,282,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 3,974,681 | $3,282,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49,209 | $3,265,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 116,184 | $3,259,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 99,550 | $3,255,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 115,214 | $3,254,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 255,529 | $3,250,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 45,201 | $3,250,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130,000 | $3,249,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 18,597 | $3,239,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,103 | $3,199,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,000 | $3,193,000 | thousands by filing date | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 176,502 | $3,193,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,507 | $3,179,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 105,307 | $3,176,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 147,466 | $3,168,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,321 | $3,166,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,000 | $3,152,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,228 | $3,151,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 90,653 | $3,136,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 116,626 | $3,136,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 179,278 | $3,136,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,806 | $3,132,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 171,172 | $3,132,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,254 | $3,131,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 208,207 | $3,123,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173,270 | $3,119,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 81,911 | $3,118,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 125,368 | $3,115,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 164,085 | $3,114,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 228,737 | $3,111,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,000 | $3,107,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 70,335 | $3,104,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 301,896 | $3,097,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 245,769 | $3,097,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 237,494 | $3,095,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 33,499 | $3,088,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 506,747 | $3,081,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 105,000 | $3,077,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 195,015 | $3,075,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 81,528 | $3,074,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,970 | $3,074,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 46,394 | $3,072,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 143,538 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,154 | $3,070,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,769 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,000 | $3,062,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,580 | $3,057,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 284,840 | $3,056,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,008 | $3,051,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,043,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500 | $3,034,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 199,121 | $3,031,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 564,711 | $3,016,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 193,726 | $3,012,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,000 | $3,010,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 172,010 | $3,008,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 421,654 | $3,002,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 281,078 | $2,999,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 242,544 | $2,998,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,526 | $2,994,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,000 | $2,990,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 40,796 | $2,986,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 84,214 | $2,977,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,288 | $2,973,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 242,613 | $2,970,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,282 | $2,970,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 172,570 | $2,968,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,204 | $2,966,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,717 | $2,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,600 | $2,956,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $2,954,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,671 | $2,950,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 460,583 | $2,943,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 213,183 | $2,942,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 156,863 | $2,941,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,203 | $2,934,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 277,150 | $2,932,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 290,000 | $2,929,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 20,189 | $2,927,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,665 | $2,922,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 100,000 | $2,917,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 306,417 | $2,902,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 173,847 | $2,900,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,500 | $2,894,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 23,200 | $2,887,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 93,607 | $2,874,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 74,974 | $2,864,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 50,000 | $2,863,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,696 | $2,862,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 124,200 | $2,859,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 203,321 | $2,859,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 219,351 | $2,858,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 61,447 | $2,845,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 900,000 | $2,844,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 170,894 | $2,842,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200,000 | $2,840,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,203 | $2,834,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 127,037 | $2,834,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,179 | $2,827,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 99,192 | $2,816,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,499 | $2,809,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 99,683 | $2,807,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 152,997 | $2,807,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 277,392 | $2,802,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 88,117 | $2,802,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,000 | $2,801,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 283,059 | $2,794,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 176,607 | $2,790,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 158,459 | $2,790,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 78,249 | $2,779,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 72,920 | $2,770,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 281,792 | $2,762,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 491,088 | $2,760,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 271,841 | $2,759,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 63,213 | $2,756,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $2,748,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 131,587 | $2,744,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 103,815 | $2,742,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,538 | $2,739,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 727,124 | $2,734,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 313,879 | $2,728,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 504,757 | $2,721,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 245,172 | $2,721,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 122,182 | $2,712,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 201,573 | $2,709,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 489,531 | $2,692,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 523,252 | $2,679,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 85,187 | $2,677,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 169,387 | $2,671,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,189 | $2,671,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 119,045 | $2,656,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 94,861 | $2,656,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 258,468 | $2,649,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 83,972 | $2,649,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 532,486 | $2,646,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 316,276 | $2,638,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 158,366 | $2,632,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 172,632 | $2,631,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 297,157 | $2,630,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 76,557 | $2,628,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 138,558 | $2,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,200 | $2,625,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,354 | $2,624,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 55,951 | $2,624,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 171,979 | $2,623,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 78,960 | $2,615,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 108,188 | $2,615,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 668,280 | $2,606,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 161,735 | $2,596,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,993 | $2,586,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 197,482 | $2,585,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 133,848 | $2,582,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 334,626 | $2,577,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,568,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 412,013 | $2,567,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,870 | $2,550,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 112,573 | $2,548,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 164,257 | $2,544,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 138,493 | $2,541,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 153,832 | $2,538,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 67,165 | $2,537,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 302,002 | $2,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 58,800 | $2,532,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 191,180 | $2,531,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,400 | $2,529,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,000 | $2,520,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 250,000 | $2,518,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,729 | $2,516,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120,195 | $2,504,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 257,204 | $2,503,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,000 | $2,501,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,568 | $2,498,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 213,903 | $2,496,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 86,956 | $2,496,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 270,000 | $2,484,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $2,482,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 60,674 | $2,480,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 249,287 | $2,480,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,469,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,500 | $2,469,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 162,425 | $2,459,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 166,484 | $2,456,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 266,800 | $2,455,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,221 | $2,454,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 439,881 | $2,450,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,000 | $2,445,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,000 | $2,442,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 121,497 | $2,431,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 861,556 | $2,430,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,553 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,256 | $2,423,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 120,300 | $2,416,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,425 | $2,403,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 200,000 | $2,400,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200,000 | $2,400,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 102,079 | $2,399,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 69,395 | $2,398,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,396,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,396,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 125,000 | $2,394,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 53,310 | $2,394,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 53,250 | $2,391,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 218,447 | $2,390,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 145,776 | $2,383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,000 | $2,375,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 169,239 | $2,369,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,009 | $2,350,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 73,266 | $2,348,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,000 | $2,345,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 107,900 | $2,333,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 136,456 | $2,332,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 160,941 | $2,332,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 175,106 | $2,325,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 247,922 | $2,323,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 29,531 | $2,320,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,362 | $2,318,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 175,416 | $2,317,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 137,268 | $2,314,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,715 | $2,307,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 596,329 | $2,296,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 245,757 | $2,295,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 102,011 | $2,290,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,241 | $2,287,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,144 | $2,282,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 43,961 | $2,282,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 119,006 | $2,281,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 151,428 | $2,279,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 217,439 | $2,274,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 534,988 | $2,274,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 72,888 | $2,274,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,692,142 | $2,267,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,216 | $2,266,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200,000 | $2,264,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 155,000 | $2,260,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 55,607 | $2,258,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 142,508 | $2,249,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $2,242,000 | thousands by filing date | put |
| CORPORATE CAP TR INC | 219880101 | COM | 143,158 | $2,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 81,891 | $2,235,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,145 | $2,232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,000 | $2,229,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 237,562 | $2,226,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50,000 | $2,224,000 | thousands by filing date | call |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 224,692 | $2,224,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 489,441 | $2,212,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,013 | $2,209,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 69,266 | $2,208,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 367,229 | $2,207,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,413 | $2,204,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,144 | $2,203,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 123,053 | $2,198,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 60,400 | $2,197,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 301,087 | $2,189,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 224,511 | $2,187,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,889 | $2,183,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 311,478 | $2,182,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 131,087 | $2,179,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 383,393 | $2,178,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 961,987 | $2,174,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,923 | $2,173,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,041 | $2,171,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,684 | $2,171,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 959,500 | $2,168,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 294,879 | $2,164,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,285 | $2,162,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 125,055 | $2,162,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,784 | $2,160,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,517 | $2,155,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,152,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,964 | $2,147,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 149,519 | $2,147,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 77,851 | $2,145,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 263,540 | $2,143,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 422,575 | $2,134,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 189,438 | $2,131,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 127,792 | $2,129,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,017,441 | $2,126,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 603,704 | $2,125,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 131,231 | $2,117,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 60,435 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,852 | $2,113,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 193,957 | $2,112,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $2,110,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,564 | $2,108,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,879 | $2,107,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,000 | $2,092,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 193,174 | $2,084,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,300 | $2,080,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 232,872 | $2,075,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 317,554 | $2,074,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,946 | $2,071,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,612 | $2,071,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,999 | $2,070,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 145,186 | $2,069,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 417,009 | $2,064,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,124 | $2,061,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,166 | $2,058,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,694 | $2,056,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 214,899 | $2,054,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,113 | $2,050,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,319 | $2,048,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 157,844 | $2,044,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 2,000 | $2,044,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 63,835 | $2,043,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 82,187 | $2,040,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $2,040,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,109 | $2,038,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 184,782 | $2,036,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 225,274 | $2,034,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 161,000 | $2,032,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 331,554 | $2,032,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 89,008 | $2,031,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 71,157 | $2,030,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 159,573 | $2,023,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 160,507 | $2,022,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33,916 | $2,019,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 75,172 | $2,019,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,000 | $2,014,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 127,904 | $2,011,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 53,497 | $2,011,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,378 | $2,011,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 143,210 | $2,011,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 101,264 | $2,010,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 157,906 | $2,005,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,000 | $1,996,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 138,234 | $1,991,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 102,833 | $1,990,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 733,765 | $1,989,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,636 | $1,988,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 200,000 | $1,986,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 455,000 | $1,984,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 129,902 | $1,981,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 194,436 | $1,981,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 53,080 | $1,980,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,848 | $1,976,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 48,171 | $1,972,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 121,373 | $1,972,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,970,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 106,601 | $1,967,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 151,796 | $1,967,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 156,673 | $1,966,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 57,124 | $1,966,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 363,803 | $1,965,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,323 | $1,960,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 625,874 | $1,953,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 102,211 | $1,950,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 121,221 | $1,940,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 387,787 | $1,939,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,406 | $1,938,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,576 | $1,936,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 151,724 | $1,933,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,459 | $1,931,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 521,931 | $1,931,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 255,876 | $1,924,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 35,369 | $1,922,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 37,638 | $1,921,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 88,136 | $1,918,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 59,415 | $1,916,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 81,420 | $1,913,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100,000 | $1,909,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 239,628 | $1,905,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 185,534 | $1,905,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 264,608 | $1,905,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,744 | $1,900,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 100,000 | $1,898,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,340 | $1,894,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 109,620 | $1,894,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,246 | $1,879,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 41,451 | $1,867,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 171,463 | $1,867,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 31,052 | $1,862,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,658,969 | $1,858,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 108,939 | $1,857,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 98,686 | $1,854,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 22,338 | $1,854,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,015 | $1,853,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 117,794 | $1,849,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 104,564 | $1,846,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,276 | $1,845,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 131,426 | $1,845,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 55,427 | $1,843,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $1,841,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,217,393 | $1,838,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,843,683 | $1,832,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,000 | $1,830,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,045 | $1,829,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 93,162 | $1,829,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 70,600 | $1,825,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 84,402 | $1,823,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,234 | $1,818,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 124,757 | $1,818,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 126,772 | $1,810,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 68,752 | $1,805,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,300 | $1,795,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,000 | $1,789,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 276,503 | $1,786,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 48,027 | $1,783,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 278,748 | $1,781,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,991 | $1,779,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 46,088 | $1,779,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,476 | $1,778,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 132,353 | $1,772,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 55,054 | $1,770,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 126,309 | $1,770,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 331,272 | $1,769,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 296,568 | $1,768,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 33,589 | $1,763,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 65,509 | $1,760,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 469,163 | $1,759,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,002 | $1,753,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 153,405 | $1,750,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 667,706 | $1,749,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,427 | $1,745,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 83,531 | $1,740,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 214,086 | $1,738,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 86,721 | $1,737,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 363,348 | $1,726,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 73,462 | $1,713,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,711,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 150,416 | $1,703,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 75,000 | $1,700,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000022 | this filing | 2018-08-14 | acceptance time not in the bulk data set |