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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 11,578 | $724,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 43,855 | $724,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,683 | $723,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,669 | $723,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 257,162 | $723,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 66,600 | $723,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 161,948 | $721,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 29,174 | $718,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,406 | $714,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 141,710 | $711,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,654 | $710,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $705,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 72,497 | $705,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,201 | $704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,680 | $699,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 25,122 | $696,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,025 | $694,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,000 | $691,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 207,500 | $691,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,111 | $691,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 177,739 | $690,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,684 | $689,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,000 | $688,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 47,528 | $687,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,522 | $685,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,100 | $683,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 107,069 | $682,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 165,795 | $680,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 217,117 | $673,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14,407 | $671,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,602 | $670,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 73,087 | $670,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 786,074 | $670,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 123,658 | $670,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,808 | $668,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,137 | $665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,141 | $664,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,666 | $663,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 490,775 | $663,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 111,067 | $661,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,310 | $659,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 167,175 | $659,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 215,036 | $658,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,694 | $657,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 21,373 | $655,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,107 | $652,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,600 | $652,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 280,360 | $648,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,893 | $647,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,500 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,140 | $645,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,482 | $645,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 124,064 | $645,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 26,686 | $644,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,865 | $640,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 87,089 | $636,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 49,120 | $636,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,802 | $635,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,528 | $635,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 108,303 | $631,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 50,713 | $631,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,973 | $627,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,204 | $627,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 131,554 | $626,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 66,881 | $625,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 86,133 | $624,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 82,650 | $620,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $618,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,213 | $613,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 200,430 | $613,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,560 | $612,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 32,324 | $612,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,361 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,496 | $610,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 17,086 | $610,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,063 | $608,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 69,064 | $608,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,592,994 | $605,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,302 | $601,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,700 | $601,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 18,147 | $600,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 120,064 | $600,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 60,846 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,955 | $597,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,009 | $596,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,900 | $594,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 76,055 | $591,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,520 | $588,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,898 | $587,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 19,677 | $587,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 34,151 | $584,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,000 | $583,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 498,007 | $583,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 91,432 | $582,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 31,197 | $582,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 18,781 | $582,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $581,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,308 | $580,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,448 | $578,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 46,270 | $578,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,860 | $577,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,082 | $575,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,928 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,769 | $573,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,093 | $573,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 35,653 | $570,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,353 | $569,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 79,318 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,901 | $565,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,253 | $563,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 20,963 | $561,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,875 | $559,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 50,072 | $558,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 100,811 | $557,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,357 | $556,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 928 | $556,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,768 | $555,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 24,010 | $554,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 62,531 | $553,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 32,290 | $551,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 33,399 | $550,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 41,559 | $549,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,800 | $546,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 216,854 | $546,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 23,695 | $544,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $543,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 312,320 | $540,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,045 | $539,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,810 | $539,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,998 | $538,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,123 | $537,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,753 | $537,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 25,300 | $537,000 | thousands by filing date | call |
| DNB Financial Corporation | 233237106 | Common Stock | 15,257 | $535,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,170 | $533,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,899 | $532,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,369 | $531,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 103,362 | $530,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $528,000 | thousands by filing date | call |
| M B T FINANCIAL CORP | 578877102 | Stock | 49,566 | $528,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,912 | $527,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 510,212 | $526,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,448 | $525,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 41,177 | $524,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,858 | $523,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,552 | $522,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,108 | $522,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,000 | $521,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,325 | $520,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,836 | $519,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,611 | $517,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,500 | $515,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 50,046 | $515,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 74,228 | $512,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,345 | $511,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 129,750 | $509,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 25,749 | $508,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 54,521 | $508,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 530,187 | $508,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,722 | $506,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,465 | $506,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 30,902 | $504,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,387 | $503,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 16,765 | $502,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 43,953 | $501,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,263 | $500,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,258 | $500,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 57,612 | $499,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 182,547 | $498,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 371,218 | $497,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,521 | $493,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,246 | $492,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,886 | $489,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 71,313 | $488,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,128 | $486,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,155 | $485,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 26,002 | $485,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,404 | $484,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,414 | $484,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,251 | $482,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,770 | $482,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $481,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,761 | $481,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,574 | $481,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,282 | $481,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 39,521 | $477,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,627 | $472,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,923 | $471,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 24,770 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,796 | $469,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,870 | $469,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 323,615 | $469,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,142 | $467,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,418 | $467,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,951 | $466,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 41,834 | $466,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,397 | $463,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,900 | $460,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 11,402 | $460,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 55,995 | $458,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 34,221 | $457,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,659 | $455,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 22,066 | $455,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,200 | $454,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 11,795 | $454,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,648 | $453,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 27,297 | $453,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,319 | $452,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 8,680 | $452,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 215,285 | $452,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,093 | $448,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 67,911 | $448,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,303 | $448,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,614 | $447,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,734 | $446,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,419 | $444,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 28,931 | $444,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 38,448 | $444,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 31,786 | $444,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,000 | $443,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 149,471 | $441,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 62,658 | $439,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,947 | $437,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 57,725 | $437,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 17,993 | $437,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 23,057 | $437,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,263 | $436,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,799 | $435,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 18,469 | $435,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,058 | $431,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 67,652 | $431,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 737,417 | $430,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,806 | $427,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 15,264 | $427,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 40,103 | $427,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,978 | $425,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,431 | $425,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,606 | $424,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 5,166 | $424,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,000 | $423,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 10,938 | $422,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,718 | $422,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 33,793 | $422,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,400 | $421,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 45,796 | $421,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 102,093 | $421,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 24,188 | $420,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 75,580 | $419,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,337 | $418,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,019 | $418,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,259 | $416,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 40,740 | $415,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,292 | $414,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,077 | $413,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 34,313 | $412,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $409,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 133,710 | $409,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 51,570 | $407,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,733 | $406,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 32,166 | $406,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90,000 | $405,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,608 | $405,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 34,859 | $404,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,468 | $403,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 46,535 | $403,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,076 | $398,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,883 | $396,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,335 | $395,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,993 | $395,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 228,000 | $394,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,347 | $394,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,686 | $391,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,327 | $391,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,753 | $390,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 33,543 | $390,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,245 | $390,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,419 | $389,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,391 | $388,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,870 | $387,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,279 | $385,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,567 | $384,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,764 | $383,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,479 | $383,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 39,396 | $383,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,609 | $382,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 75,868 | $382,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,497 | $380,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,557 | $379,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,100 | $378,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,029 | $378,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $376,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,100 | $376,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097108 | COM | 140,664 | $376,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,826 | $374,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,674 | $374,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 36,508 | $374,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,699 | $369,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 95,798 | $368,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 142,688 | $368,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,702 | $367,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 342,749 | $367,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,239 | $366,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 107,608 | $366,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,289 | $365,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,081 | $365,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,009 | $364,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,575 | $364,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,186 | $363,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,342 | $361,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 95,320 | $361,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 38,698 | $360,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 8,862 | $360,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 36,517 | $360,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 71,822 | $359,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 103,908 | $358,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 40,638 | $358,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,857 | $355,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,426 | $354,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 39,930 | $349,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,000 | $348,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,310 | $348,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,234 | $346,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,547 | $346,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,410 | $346,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,904 | $345,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,212 | $345,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,104 | $344,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,200 | $344,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,238 | $343,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 21,196 | $342,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,000 | $341,000 | thousands by filing date | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,906 | $339,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 40,030 | $339,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,409 | $337,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,423 | $336,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,824 | $335,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,000 | $335,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 14,470 | $333,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,359 | $332,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 52,745 | $332,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,277 | $331,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 64,705 | $331,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,455 | $330,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,638 | $330,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 25,721 | $329,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 116,334 | $329,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,785 | $327,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,472 | $327,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 25,600 | $326,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 142,210 | $326,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 43,125 | $326,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,303 | $325,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16,307 | $325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,552 | $324,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,128 | $323,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 170,247 | $323,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 39,705 | $323,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 60,353 | $323,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,111 | $322,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 114,848 | $322,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,835 | $321,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 14,097 | $321,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 52,488 | $320,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 63,665 | $318,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 20,750 | $318,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,480 | $316,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 123,812 | $316,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 156,723 | $315,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,785 | $315,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 119,052 | $315,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 156,774 | $314,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,988 | $314,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,771 | $312,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 90,001 | $312,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 55,075 | $312,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 20,503 | $311,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 42,698 | $310,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 69,940 | $308,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,053 | $307,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,781 | $307,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 16,096 | $307,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,659 | $306,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,599 | $306,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,529 | $305,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 4,799 | $304,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,136 | $303,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,816 | $303,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,933 | $302,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,041 | $302,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 81,120 | $302,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,296 | $301,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,084 | $301,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,541 | $300,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,711 | $299,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,663 | $298,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,095 | $298,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 127,259 | $298,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 70,193 | $298,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,033 | $296,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,337 | $296,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 128,100 | $296,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,700 | $295,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,666 | $295,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,542 | $294,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 23,969 | $293,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 34,300 | $292,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,587 | $291,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,171 | $291,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 27,832 | $290,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 22,782 | $290,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,370 | $288,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 28,277 | $288,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 25,801 | $288,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,734 | $287,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,529 | $287,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 71,053 | $286,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 31,061 | $285,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 85,973 | $284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,748 | $283,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,200 | $283,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 40,380 | $283,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,908 | $282,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,511 | $281,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 29,579 | $279,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,796 | $279,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 45,500 | $279,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 40,137 | $278,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 33,860 | $277,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,721 | $276,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,639 | $275,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 122,117 | $275,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,675 | $273,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,070 | $273,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,741 | $272,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,530 | $272,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,178 | $271,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,937 | $271,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,300 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,395 | $269,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 38,053 | $269,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,410 | $269,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 40,700 | $269,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,741 | $268,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,904 | $268,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 31,524 | $267,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 98,464 | $266,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 20,371 | $265,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,018 | $264,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 15,229 | $264,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,476 | $263,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,207 | $262,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,389 | $262,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,264 | $259,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 30,949 | $257,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 118,518 | $257,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 78,701 | $257,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,200 | $256,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 200,000 | $256,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,120 | $255,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 37,538 | $255,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,867 | $255,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,800 | $254,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,836 | $254,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,303 | $254,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,791 | $253,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 25,000 | $253,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,028 | $252,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,777 | $252,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,427 | $251,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,560 | $251,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 818 | $251,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,532 | $251,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 20,442 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,501 | $250,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,750 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,509 | $250,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,875 | $250,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,784 | $249,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,673 | $249,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,167 | $249,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,217 | $249,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 20,261 | $249,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,632 | $247,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,951 | $247,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 609 | $246,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 46,991 | $246,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 59,008 | $245,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 24,733 | $245,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,872 | $244,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 27,770 | $244,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,489 | $244,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 35,786 | $243,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,634 | $243,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 27,775 | $242,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 24,591 | $242,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 23,918 | $242,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 7,893 | $241,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,908 | $240,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 12,814 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,239 | $239,000 | 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 |