13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,840 holding rows worth $81,589,989,000.
- Accession
- 0001273087-18-000033
- Filer
- CIK 1273087
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 3,843 entries on the cover page, a total value of $81,589,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,589,989,000 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 265,999 | $3,809,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 868,920 | $3,797,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 338,591 | $3,796,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,757 | $3,791,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 497,280 | $3,774,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,657 | $3,774,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 230,325 | $3,766,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 213,571 | $3,763,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 123,053 | $3,751,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 347,834 | $3,750,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 765,141 | $3,749,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 97,523 | $3,743,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 130,000 | $3,738,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,536 | $3,735,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 606,162 | $3,734,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 213,210 | $3,731,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 81,672 | $3,731,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,597 | $3,724,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,978 | $3,723,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,460 | $3,711,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 369,723 | $3,697,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 60,444 | $3,696,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 219,528 | $3,688,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 203,751 | $3,688,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 162,769 | $3,687,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 180,845 | $3,658,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 218,027 | $3,630,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 617,419 | $3,630,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,500 | $3,626,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,632 | $3,626,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 228,215 | $3,626,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 72,137 | $3,623,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $3,615,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 48,800 | $3,614,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 3,041 | $3,614,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 230,302 | $3,613,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 124,626 | $3,608,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 49,140 | $3,602,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,254 | $3,592,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 314,506 | $3,582,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 663,990 | $3,579,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 163,507 | $3,555,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 94,322 | $3,551,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 582,051 | $3,545,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,552 | $3,534,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,099 | $3,530,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,500 | $3,522,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100,000 | $3,520,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L103 | COM | 232,508 | $3,520,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,308 | $3,518,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 104,883 | $3,508,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 198,681 | $3,507,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 71,611 | $3,506,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 134,551 | $3,485,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 141,503 | $3,484,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233,380 | $3,482,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 129,717 | $3,482,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 77,728 | $3,465,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 185,236 | $3,458,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57,033 | $3,453,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72,142 | $3,452,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 64,212 | $3,449,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50,000 | $3,425,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 389,192 | $3,425,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,700 | $3,417,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $3,408,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 93,534 | $3,400,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49,961 | $3,400,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 264,770 | $3,392,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 301,323 | $3,390,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 161,899 | $3,382,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,071 | $3,377,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,959 | $3,376,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 33,652 | $3,373,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 69,169 | $3,358,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 156,712 | $3,351,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 418,360 | $3,347,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,185 | $3,342,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 118,351 | $3,340,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 379,443 | $3,339,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 183,654 | $3,324,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,352 | $3,319,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,307 | $3,317,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 112,375 | $3,312,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 40,366 | $3,310,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 153,599 | $3,304,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 516,526 | $3,301,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,600 | $3,300,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,913 | $3,286,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,887 | $3,286,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,794 | $3,278,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 128,909 | $3,278,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 140,118 | $3,272,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 289,858 | $3,272,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,946 | $3,256,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 38,746 | $3,249,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 606,853 | $3,247,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 87,157 | $3,240,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 100,966 | $3,232,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 65,414 | $3,231,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 246,218 | $3,230,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100,000 | $3,230,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,059 | $3,215,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,100 | $3,215,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 473,143 | $3,213,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,243 | $3,208,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 82,825 | $3,207,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 139,070 | $3,207,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,578 | $3,206,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 61,888 | $3,197,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 104,859 | $3,188,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 434,822 | $3,174,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 242,297 | $3,155,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 137,863 | $3,153,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,000 | $3,150,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,401 | $3,132,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 45,873 | $3,132,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 121,384 | $3,129,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 140,567 | $3,119,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 125,233 | $3,118,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,478,417 | $3,105,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 637,706 | $3,093,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 687,181 | $3,092,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 54,229 | $3,072,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 135,717 | $3,067,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 31,010 | $3,066,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,132 | $3,054,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 261,552 | $3,052,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,924 | $3,050,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,822 | $3,044,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 652,797 | $3,042,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 106,443 | $3,041,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 195,549 | $3,031,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,688 | $3,030,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 390,115 | $3,027,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 104,743 | $3,022,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 270,815 | $3,020,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,037 | $3,005,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50,315 | $3,003,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 44,578 | $2,999,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 106,466 | $2,998,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,912 | $2,997,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 86,856 | $2,995,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,858 | $2,982,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 754,336 | $2,980,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,179 | $2,979,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 72,999 | $2,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,293 | $2,971,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 67,614 | $2,961,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,200 | $2,960,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 177,772 | $2,960,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 133,884 | $2,959,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,370 | $2,958,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 60,739 | $2,952,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,004 | $2,949,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 138,658 | $2,946,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,214,636 | $2,939,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 159,429 | $2,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,599 | $2,938,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 290,000 | $2,938,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,119 | $2,931,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,862 | $2,929,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,000 | $2,922,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 289,013 | $2,913,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 135,275 | $2,906,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 122,221 | $2,902,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,140 | $2,897,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,452 | $2,897,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52,296 | $2,892,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 105,551 | $2,879,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 30,523 | $2,878,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 117,755 | $2,874,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 84,903 | $2,870,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 327,315 | $2,864,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 125,438 | $2,860,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,400 | $2,853,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 69,545 | $2,850,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,200 | $2,847,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 33,975 | $2,828,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 83,332 | $2,824,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,189 | $2,816,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,500 | $2,813,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 679,414 | $2,813,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 124,615 | $2,811,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 297,590 | $2,809,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 128,126 | $2,806,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,000 | $2,804,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 152,164 | $2,804,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 156,997 | $2,793,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 77,417 | $2,792,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,441 | $2,788,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 225,844 | $2,787,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 224,958 | $2,787,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,520 | $2,786,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 153,607 | $2,786,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 147,775 | $2,783,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $2,778,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,874 | $2,778,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 71,511 | $2,770,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 198,113 | $2,768,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,878 | $2,767,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,400 | $2,758,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 114,368 | $2,757,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 93,092 | $2,754,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66,855 | $2,752,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 274,445 | $2,739,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,047 | $2,730,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,275 | $2,728,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 436,375 | $2,727,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,162 | $2,726,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 101,181 | $2,725,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 56,533 | $2,725,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 145,319 | $2,712,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 412,491 | $2,706,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138,000 | $2,703,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 25,579 | $2,700,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,338 | $2,698,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 136,599 | $2,698,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 64,031 | $2,694,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,689 | $2,686,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 174,040 | $2,680,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 162,322 | $2,678,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 26,500 | $2,678,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,500 | $2,677,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49,582 | $2,674,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 91,913 | $2,671,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 158,478 | $2,667,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 124,200 | $2,665,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 103,634 | $2,665,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,183 | $2,658,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 65,031 | $2,657,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 587,003 | $2,647,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,511 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,231 | $2,631,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 121,234 | $2,626,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 194,679 | $2,620,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 110,486 | $2,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,200 | $2,618,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,629 | $2,612,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 80,727 | $2,612,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,609 | $2,609,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,172 | $2,608,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 83,971 | $2,607,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $2,605,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 247,718 | $2,604,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $2,602,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 159,241 | $2,594,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 575,758 | $2,591,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 59,250 | $2,589,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 94,855 | $2,583,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 154,254 | $2,582,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 344,134 | $2,578,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 345,520 | $2,578,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 42,685 | $2,576,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 2,500 | $2,575,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 173,228 | $2,574,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,000 | $2,571,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 12,202 | $2,571,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 88,606 | $2,568,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500 | $2,566,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 30,292 | $2,565,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 120,676 | $2,564,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 150,000 | $2,558,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 226,013 | $2,552,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 250,000 | $2,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,000 | $2,549,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 13,756 | $2,546,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 70,185 | $2,546,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300,000 | $2,544,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 314,900 | $2,544,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 98,554 | $2,543,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 92,595 | $2,542,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,276 | $2,541,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,541,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 134,151 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,053 | $2,534,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 176,714 | $2,532,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,729 | $2,524,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 169,985 | $2,524,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 683,554 | $2,515,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 150,588 | $2,513,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 148,522 | $2,506,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 156,142 | $2,503,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 197,850 | $2,501,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 260,169 | $2,495,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 296,975 | $2,495,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,045 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,624 | $2,490,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 200,000 | $2,490,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100,000 | $2,490,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 75,873 | $2,483,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,483,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,679 | $2,475,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,758 | $2,475,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 83,264 | $2,473,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 33,814 | $2,470,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 64,074 | $2,467,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 151,009 | $2,466,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 112,435 | $2,463,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 148,145 | $2,459,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,846 | $2,457,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,500 | $2,453,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 80,700 | $2,446,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 65,756 | $2,442,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,000 | $2,441,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 88,461 | $2,441,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,000 | $2,440,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,128 | $2,439,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 230,257 | $2,434,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,288,341 | $2,422,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,867 | $2,421,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 113,229 | $2,417,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 240,233 | $2,414,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,232 | $2,410,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 79,679 | $2,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 37,904 | $2,408,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 133,379 | $2,405,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,346 | $2,404,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,413,995 | $2,404,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 128,073 | $2,401,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 67,000 | $2,393,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 17,515 | $2,393,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 72,662 | $2,393,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,545 | $2,388,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 211,293 | $2,388,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 31,709 | $2,386,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 136,924 | $2,385,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,828 | $2,383,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 417,818 | $2,382,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 109,903 | $2,379,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,373,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 120,166 | $2,373,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 233,853 | $2,367,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 48,090 | $2,353,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 308,213 | $2,352,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 187,303 | $2,351,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 110,438 | $2,350,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 159,578 | $2,349,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 171,900 | $2,338,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,000 | $2,327,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 137,465 | $2,322,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 109,217 | $2,322,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 691,166 | $2,322,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 798,142 | $2,315,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 40,977 | $2,314,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 136,246 | $2,309,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,666 | $2,308,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 320,400 | $2,307,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 57,010 | $2,305,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 136,273 | $2,302,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,000 | $2,298,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 107,745 | $2,297,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,516,061 | $2,294,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 825,000 | $2,294,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 55,186 | $2,287,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,793 | $2,286,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 113,351 | $2,284,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 209,298 | $2,283,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 262,798 | $2,278,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,629 | $2,276,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 257,452 | $2,273,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 106,303 | $2,263,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 228,917 | $2,255,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 500,000 | $2,250,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 545,205 | $2,246,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,418 | $2,240,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 314,186 | $2,240,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,396 | $2,231,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 109,175 | $2,230,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 123,481 | $2,229,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 243,193 | $2,228,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200,000 | $2,224,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 143,652 | $2,224,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,900 | $2,222,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 946,566 | $2,205,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 771,926 | $2,200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,000 | $2,198,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 102,391 | $2,193,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $2,187,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 66,035 | $2,177,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 242,783 | $2,173,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,831 | $2,170,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,071 | $2,162,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 65,500 | $2,158,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 135,030 | $2,154,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 144,840 | $2,136,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 143,792 | $2,131,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 211,782 | $2,131,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 77,451 | $2,126,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,852 | $2,119,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,000 | $2,118,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 105,437 | $2,111,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,161 | $2,102,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 72,570 | $2,101,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,249 | $2,098,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,314 | $2,097,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 95,127 | $2,096,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 61,073 | $2,096,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,306 | $2,091,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,763 | $2,090,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 206,834 | $2,089,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64,583 | $2,086,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 61,480 | $2,084,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 250,344 | $2,078,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,223 | $2,073,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,051 | $2,071,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68,548 | $2,068,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,185 | $2,068,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,611 | $2,067,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 249,025 | $2,067,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 105,836 | $2,064,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 799,445 | $2,063,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,309 | $2,061,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,060,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 172,846 | $2,059,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 104,873 | $2,058,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 123,569 | $2,057,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,023 | $2,047,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $2,044,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 719,067 | $2,042,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 290,730 | $2,035,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 203,256 | $2,033,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 88,267 | $2,027,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 37,212 | $2,025,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 287,559 | $2,024,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 142,044 | $2,021,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 129,863 | $2,019,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 76,237 | $2,016,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 200,000 | $2,014,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $2,010,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,000 | $2,009,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 100,000 | $2,008,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 118,980 | $2,007,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,599 | $2,006,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 50,282 | $2,006,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 61,070 | $2,004,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $2,003,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50,000 | $2,003,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 177,375 | $2,003,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,500 | $2,002,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,200 | $2,002,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 135,464 | $1,997,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,917 | $1,994,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 62,245 | $1,992,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 76,723 | $1,991,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 585,406 | $1,990,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 142,721 | $1,987,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,520 | $1,984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,050 | $1,983,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 82,397 | $1,977,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 141,077 | $1,967,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 150,022 | $1,965,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,034 | $1,964,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,391 | $1,960,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,000 | $1,955,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 52,647 | $1,955,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 100,000 | $1,951,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 170,194 | $1,945,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 154,926 | $1,929,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,925,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 437,053 | $1,923,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 295,826 | $1,923,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 404,102 | $1,919,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,000 | $1,915,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000 | $1,915,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 62,155 | $1,914,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 299,864 | $1,913,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 76,267 | $1,907,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,600 | $1,905,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 119,177 | $1,901,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 72,223 | $1,896,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,002 | $1,891,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,840 | $1,889,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,380 | $1,887,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 156,732 | $1,884,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 81,346 | $1,880,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 155,282 | $1,879,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 112,178 | $1,879,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 175,369 | $1,876,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 302,705 | $1,871,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 311,764 | $1,871,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 38,918 | $1,864,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 129,091 | $1,864,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 61,573 | $1,861,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 87,858 | $1,861,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,558 | $1,860,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 42,355 | $1,857,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 352,026 | $1,855,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 158,578 | $1,844,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,200 | $1,840,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 94,425 | $1,840,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 554,757 | $1,836,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 75,000 | $1,834,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 69,687 | $1,834,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,761 | $1,829,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 133,296 | $1,826,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 215,201 | $1,825,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,438 | $1,823,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,886 | $1,822,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,612 | $1,821,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000033 | this filing | 2018-11-14 | acceptance time not in the bulk data set |