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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,349 | $1,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,694,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 19,427 | $1,693,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 53,224 | $1,693,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 42,824 | $1,691,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 103,092 | $1,691,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,637 | $1,690,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 101,973 | $1,689,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 240,847 | $1,686,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,230 | $1,682,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,100 | $1,679,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,990 | $1,678,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,441 | $1,676,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 334,417 | $1,675,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,000 | $1,672,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,807 | $1,671,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,429 | $1,665,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 308,540 | $1,663,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 103,810 | $1,656,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 1,195,315 | $1,650,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,485 | $1,647,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 261,485 | $1,647,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,000 | $1,645,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 809,698 | $1,640,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 252,995 | $1,637,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 411,996 | $1,636,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 467,642 | $1,632,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 85,232 | $1,630,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,609 | $1,628,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 46,627 | $1,623,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 71,770 | $1,621,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 37,955 | $1,620,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 487,255 | $1,618,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 913,500 | $1,617,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 156,797 | $1,615,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,419 | $1,614,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,311 | $1,614,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 131,713 | $1,612,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 270,200 | $1,610,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,522 | $1,609,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 166,000 | $1,607,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 617,709 | $1,606,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,183 | $1,604,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,603,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,454 | $1,602,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 108,575 | $1,600,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,087 | $1,595,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 43,134 | $1,594,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,000 | $1,594,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 22,200 | $1,593,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 36,430 | $1,590,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 203,658 | $1,589,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,618 | $1,587,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,821 | $1,584,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 119,467 | $1,583,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 35,212 | $1,580,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 369,124 | $1,580,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 191,408 | $1,579,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,575,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 119,966 | $1,575,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24,509 | $1,575,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $1,572,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,406 | $1,570,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,368 | $1,567,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 267,493 | $1,565,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 184,789 | $1,565,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,000 | $1,564,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 100,000 | $1,559,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 89,583 | $1,559,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 96,075 | $1,558,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 313,990 | $1,557,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,738 | $1,551,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,946 | $1,550,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 1,500 | $1,550,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 98,987 | $1,539,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 29,033 | $1,536,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 63,184 | $1,535,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 228,281 | $1,534,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,525 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,343 | $1,530,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 67,500 | $1,529,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 84,293 | $1,527,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $1,527,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,100 | $1,521,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 28,488 | $1,520,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,946 | $1,517,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 63,998 | $1,517,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,796 | $1,516,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 113,133 | $1,516,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,006 | $1,515,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,488 | $1,510,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 242,283 | $1,509,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 172,349 | $1,508,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 111,736 | $1,508,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 410,286 | $1,502,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,058 | $1,499,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,484 | $1,497,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,097 | $1,492,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 321,460 | $1,492,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 179,596 | $1,489,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,500 | $1,488,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,551 | $1,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,502 | $1,486,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 32,778 | $1,485,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,247,850 | $1,485,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 172,173 | $1,481,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 78,289 | $1,480,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 45,192 | $1,477,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 51,195 | $1,477,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 62,847 | $1,474,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 175,441 | $1,472,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,000 | $1,465,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 104,079 | $1,462,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 531,117 | $1,461,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 104,200 | $1,459,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 233,396 | $1,459,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,375 | $1,457,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,259 | $1,456,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,359 | $1,454,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 153,155 | $1,453,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 43,942 | $1,452,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,005,820 | $1,448,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,332 | $1,444,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 97,583 | $1,442,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 214,291 | $1,434,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50,400 | $1,431,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 496,705 | $1,431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,861 | $1,428,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 195,352 | $1,426,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 131,857 | $1,425,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44,705 | $1,425,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 137,815 | $1,419,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,792 | $1,418,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 180,266 | $1,415,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 71,208 | $1,415,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,469 | $1,409,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,251 | $1,403,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 54,353 | $1,403,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,481 | $1,401,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 320,906 | $1,399,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 247,424 | $1,398,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,775 | $1,397,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,714 | $1,395,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 93,492 | $1,393,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,000 | $1,393,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 60,398 | $1,393,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 105,369 | $1,393,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,743 | $1,387,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 109,651 | $1,387,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 183,181 | $1,383,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,382,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,173 | $1,373,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 65,816 | $1,372,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,446,898 | $1,370,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 134,483 | $1,369,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 96,169 | $1,366,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 115,055 | $1,366,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,500 | $1,362,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 100,000 | $1,360,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 284,624 | $1,355,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,780 | $1,351,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 42,054 | $1,351,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 86,456 | $1,349,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,884 | $1,347,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,052 | $1,337,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 150,017 | $1,329,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 173,277 | $1,329,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 31,916 | $1,327,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,294 | $1,325,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,713 | $1,325,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,627 | $1,324,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,616 | $1,324,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 87,190 | $1,321,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,675 | $1,314,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 83,503 | $1,311,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 48,439 | $1,306,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 186,369 | $1,305,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 75,148 | $1,300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,804 | $1,296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,567 | $1,294,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $1,290,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 286,270 | $1,288,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 125,000 | $1,288,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,305 | $1,287,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 46,778 | $1,284,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,197 | $1,284,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,225 | $1,284,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 50,000 | $1,278,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 40,314 | $1,276,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 67,420 | $1,274,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55,918 | $1,261,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,000 | $1,253,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,525 | $1,253,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,546 | $1,250,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,000 | $1,245,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 48,209 | $1,242,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 137,641 | $1,239,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 69,468 | $1,239,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,640 | $1,238,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,154 | $1,236,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,367 | $1,236,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 239,677 | $1,234,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 170,104 | $1,232,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 218,202 | $1,231,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 234,342 | $1,230,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,788 | $1,227,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 52,900 | $1,227,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,292 | $1,224,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 110,657 | $1,223,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 344,194 | $1,222,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,743 | $1,220,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 55,895 | $1,219,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 330,677 | $1,217,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 54,069 | $1,217,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 108,960 | $1,215,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $1,212,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 37,887 | $1,212,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,987 | $1,208,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 131,170 | $1,208,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,270 | $1,207,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 35,089 | $1,207,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 350,000 | $1,201,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 158,023 | $1,201,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 138,225 | $1,201,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 44,965 | $1,197,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 40,000 | $1,196,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,500 | $1,194,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 172,934 | $1,190,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 28,321 | $1,189,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 159,308 | $1,188,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 77,064 | $1,185,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,334 | $1,184,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 35,485 | $1,178,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 115,488 | $1,178,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $1,177,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 255,971 | $1,177,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,963 | $1,176,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 181,619 | $1,170,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,147 | $1,160,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,308 | $1,159,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 77,817 | $1,159,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 81,880 | $1,159,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 115,292 | $1,159,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 30,000 | $1,158,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 132,299 | $1,158,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,200 | $1,156,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,273 | $1,156,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 39,391 | $1,156,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 118,591 | $1,155,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44,381 | $1,154,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,699 | $1,152,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 38,487 | $1,150,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,800 | $1,148,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 287,706 | $1,148,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,152 | $1,146,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,979 | $1,146,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 89,984 | $1,138,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 73,337 | $1,137,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 55,867 | $1,137,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,000 | $1,137,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 78,146 | $1,137,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 114,462 | $1,133,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 95,400 | $1,132,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 15,772 | $1,121,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 170,647 | $1,119,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 567,676 | $1,118,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 108,779 | $1,116,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,881 | $1,115,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 308,285 | $1,113,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 504,478 | $1,110,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 57,897 | $1,109,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 14,582 | $1,109,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 156,930 | $1,109,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 71,208 | $1,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,013 | $1,108,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 59,149 | $1,104,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 25,048 | $1,101,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 59,393 | $1,101,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,903 | $1,099,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,177,950 | $1,097,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 214,156 | $1,096,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 67,255 | $1,092,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,800 | $1,091,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 68,503 | $1,089,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 147,760 | $1,086,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 87,715 | $1,084,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,211 | $1,082,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,361 | $1,077,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 445,012 | $1,077,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,489 | $1,076,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,413 | $1,075,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 56,143 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,092 | $1,072,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,671 | $1,072,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,498 | $1,071,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200,444 | $1,070,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 74,971 | $1,068,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 54,565 | $1,065,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 297,942 | $1,064,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 170,045 | $1,063,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,431 | $1,061,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,193 | $1,060,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 84,409 | $1,059,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 108,387 | $1,059,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,838 | $1,057,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $1,053,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,334 | $1,052,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 344,908 | $1,052,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 165,302 | $1,050,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 148,935 | $1,046,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 41,075 | $1,043,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 297,942 | $1,043,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 128,881 | $1,041,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,209 | $1,039,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 229,416 | $1,035,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33,761 | $1,035,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 97,895 | $1,029,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,500 | $1,029,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,812 | $1,028,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,143 | $1,026,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,000 | $1,024,000 | thousands by filing date | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,793 | $1,023,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 120,873 | $1,020,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 74,428 | $1,020,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 67,554 | $1,020,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,072 | $1,018,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 51,630 | $1,017,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 55,415 | $1,014,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 41,229 | $1,012,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 112,304 | $1,011,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,887 | $1,010,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 54,232 | $1,008,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,544 | $1,007,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,000 | $1,005,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 100,000 | $1,005,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,752 | $1,004,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,087 | $1,000,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $998,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 13,902 | $997,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 18,170 | $996,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 118,382 | $994,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,647 | $990,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 25,259 | $990,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 248,460 | $984,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 151,250 | $983,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 77,019 | $982,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 225,152 | $982,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,166 | $979,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 44,007 | $973,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 124,273 | $972,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 143,334 | $970,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,313 | $970,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27,264 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,500 | $967,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 23,219 | $966,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,240 | $965,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 78,765 | $965,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 200,000 | $964,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 88,430 | $964,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,399 | $962,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,000 | $962,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 119,350 | $960,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,352 | $959,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,672 | $957,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,800 | $955,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 32,461 | $954,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,991 | $953,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 38,957 | $951,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $950,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 81,833 | $950,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 65,000 | $948,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 430,850 | $948,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 69,979 | $948,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 54,728 | $947,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 31,717 | $945,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26,701 | $944,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 136,289 | $940,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 496,941 | $939,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,800 | $937,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,000 | $934,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,900 | $934,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 225,000 | $934,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 207,768 | $931,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 80,568 | $923,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 84,918 | $922,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 232,278 | $920,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,885 | $919,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 734,165 | $918,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,736 | $917,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 27,685 | $912,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,129 | $907,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,525 | $904,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,519 | $903,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 28,651 | $902,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 457,667 | $902,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,572 | $901,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,328 | $900,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 61,796 | $900,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 30,066 | $899,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 377,073 | $897,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 95,195 | $896,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 104,548 | $895,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,749 | $894,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 261,433 | $894,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,502 | $891,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 209,648 | $891,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 80,090 | $884,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,000 | $883,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,807 | $882,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,830 | $880,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 258,802 | $880,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,500 | $879,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 47,588 | $879,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 71,371 | $871,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 24,379 | $869,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,107 | $868,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,212 | $868,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,002 | $868,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 41,388 | $865,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,609 | $865,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 258,251 | $865,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,000 | $860,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40,500 | $860,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 48,204 | $857,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,746 | $854,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,397 | $854,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 58,805 | $853,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,397,873 | $853,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,633 | $851,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,746 | $849,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 169,712 | $849,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $844,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 170,906 | $839,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,906 | $836,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 50,000 | $830,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 362,842 | $827,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,871 | $825,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,000 | $824,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 155,216 | $823,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,565 | $822,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,485 | $822,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 146,848 | $819,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,154 | $817,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,004 | $814,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 98,410 | $811,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 7,405 | $811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,614 | $810,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,041 | $810,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 281,927 | $803,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,232 | $798,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,809 | $795,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,453 | $794,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,833 | $793,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,778 | $793,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,419 | $792,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 24,027 | $792,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 17,035 | $791,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,884 | $790,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,541 | $788,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,968 | $788,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34,080 | $787,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,538 | $785,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 302,821 | $781,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 30,000 | $779,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 57,111 | $777,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 48,105 | $777,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 91,998 | $776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,919 | $774,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 228,915 | $774,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 152,930 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,770 | $770,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,300 | $769,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 20,607 | $767,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 147,302 | $764,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,661 | $760,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,200 | $759,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 86,096 | $759,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 36,596 | $758,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 118,175 | $758,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,242 | $756,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,494 | $750,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,321 | $749,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,000 | $749,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 88,571 | $748,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 36,887 | $747,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,870 | $746,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,972 | $745,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,990 | $744,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,221 | $743,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 88,218 | $741,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,541 | $740,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,446 | $739,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 139,198 | $732,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,620 | $730,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 259,955 | $730,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 853,385 | $730,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 90,266 | $729,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 59,169 | $728,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 150,159 | $728,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 21,818 | $725,000 | thousands by filing date |
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 |