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 |
|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,975 | $1,820,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 76,792 | $1,819,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 125,234 | $1,818,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 134,274 | $1,813,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,045 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,912 | $1,803,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,393 | $1,801,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 93,384 | $1,798,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 98,432 | $1,791,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 179,012 | $1,790,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,589 | $1,789,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,000 | $1,787,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 830,034 | $1,785,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,786 | $1,782,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 61,673 | $1,780,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 33,800 | $1,779,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,156 | $1,778,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 38,724 | $1,777,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,349 | $1,776,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 62,210 | $1,776,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 87,712 | $1,774,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 90,613 | $1,774,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 114,280 | $1,769,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,968 | $1,766,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,371 | $1,766,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,000 | $1,765,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 81,891 | $1,765,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 330,057 | $1,763,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 81,773 | $1,763,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,972 | $1,757,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 173,523 | $1,753,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,508 | $1,747,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 322,315 | $1,744,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,801 | $1,739,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,789 | $1,736,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 296,680 | $1,733,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 82,203 | $1,728,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 74,751 | $1,727,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 61,714 | $1,714,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 88,855 | $1,714,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,670 | $1,707,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 36,814 | $1,703,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 54,302 | $1,703,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 608,199 | $1,697,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 179,363 | $1,697,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 65,229 | $1,695,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 40,159 | $1,694,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 365,779 | $1,694,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,867 | $1,693,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 50,517 | $1,686,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 92,795 | $1,682,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,659 | $1,677,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 225,778 | $1,675,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 75,814 | $1,672,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 49,590 | $1,671,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,672 | $1,669,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,055 | $1,666,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,200 | $1,665,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 57,610 | $1,661,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,410 | $1,660,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,696 | $1,659,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 140,118 | $1,659,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 40,203 | $1,657,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 135,232 | $1,657,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 101,514 | $1,655,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 85,987 | $1,655,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 274,723 | $1,643,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 52,845 | $1,643,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 39,688 | $1,639,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 44,852 | $1,630,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 275,300 | $1,630,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,384 | $1,628,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 161,885 | $1,627,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 267,564 | $1,627,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 148,042 | $1,627,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 40,000 | $1,626,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 84,506 | $1,626,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 129,600 | $1,626,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,625,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,500 | $1,622,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 229,600 | $1,619,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 166,000 | $1,619,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 46,627 | $1,618,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,058 | $1,617,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,600 | $1,616,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $1,616,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,013 | $1,616,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 134,928 | $1,614,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,548 | $1,603,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,836 | $1,602,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,100 | $1,602,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $1,601,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 32,404 | $1,601,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 150,000 | $1,601,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 29,199 | $1,599,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 76,609 | $1,597,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 61,113 | $1,596,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 104,414 | $1,593,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77,143 | $1,589,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 89,243 | $1,588,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 30,349 | $1,587,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,583,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 281,315 | $1,575,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 220,053 | $1,573,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,287 | $1,571,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,000 | $1,569,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 177,621 | $1,568,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 163,728 | $1,557,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 67,521 | $1,556,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 569,361 | $1,554,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 181,322 | $1,554,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 77,396 | $1,554,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,000 | $1,544,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,000 | $1,544,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,305 | $1,541,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 171,432 | $1,541,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 178,769 | $1,541,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 84,717 | $1,540,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 50,335 | $1,538,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 98,836 | $1,531,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 84,963 | $1,529,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 39,020 | $1,529,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 155,147 | $1,528,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 293,841 | $1,528,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,763 | $1,524,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 98,877 | $1,523,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,900 | $1,522,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 120,078 | $1,515,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,679 | $1,514,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 258,597 | $1,513,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 547,814 | $1,512,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 142,666 | $1,511,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,030 | $1,509,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 218,672 | $1,509,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 528,329 | $1,506,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,889 | $1,503,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,148 | $1,501,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 783,890 | $1,497,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,259 | $1,496,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 193,305 | $1,494,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,401 | $1,492,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,900 | $1,488,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,000 | $1,488,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,097 | $1,488,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 78,127 | $1,488,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 58,301 | $1,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 55,533 | $1,478,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 48,168 | $1,471,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 94,224 | $1,470,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 81,278 | $1,470,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 103,982 | $1,460,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $1,451,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 33,648 | $1,450,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $1,448,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 19,633 | $1,448,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 314,384 | $1,446,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,000 | $1,440,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 53,330 | $1,439,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 159,124 | $1,438,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 25,579 | $1,438,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $1,430,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 70,679 | $1,428,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,937 | $1,417,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 85,799 | $1,417,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 138,155 | $1,416,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 60,168 | $1,411,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 484,400 | $1,410,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 46,242 | $1,410,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,175 | $1,409,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 53,426 | $1,408,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,163 | $1,402,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,550 | $1,400,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 129,211 | $1,399,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 131,753 | $1,397,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 42,689 | $1,396,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 319,810 | $1,391,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,331 | $1,389,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $1,386,000 | thousands by filing date | call |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 73,861 | $1,383,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,000 | $1,381,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 651,225 | $1,381,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 67,870 | $1,379,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,242 | $1,379,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 90,259 | $1,376,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 643,042 | $1,376,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,039 | $1,374,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,194 | $1,374,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 28,380 | $1,371,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 83,994 | $1,365,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 43,100 | $1,364,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,407 | $1,358,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,492 | $1,357,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33,001 | $1,357,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,978 | $1,353,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,561 | $1,351,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 35,991 | $1,351,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 150,000 | $1,346,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,996 | $1,345,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 121,128 | $1,345,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,557 | $1,344,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 66,528 | $1,341,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 73,061 | $1,341,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $1,335,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,336 | $1,331,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 106,975 | $1,330,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,257 | $1,329,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,702 | $1,327,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,501 | $1,327,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,362 | $1,325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,324,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 264,067 | $1,323,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,772 | $1,323,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 269,994 | $1,323,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,880 | $1,319,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64,661 | $1,319,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 106,223 | $1,319,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,559 | $1,315,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,160 | $1,315,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,535 | $1,315,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 35,591 | $1,313,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 388,368 | $1,309,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 83,985 | $1,309,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 313,582 | $1,308,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 114,827 | $1,303,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,425 | $1,297,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 125,000 | $1,295,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,069 | $1,294,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 63,108 | $1,289,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,749 | $1,288,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 123,711 | $1,288,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,891 | $1,276,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 36,000 | $1,275,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,485 | $1,272,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 127,556 | $1,269,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,497 | $1,267,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,198 | $1,264,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 427,868 | $1,262,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 162,551 | $1,261,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 85,220 | $1,257,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 323,957 | $1,257,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,745 | $1,256,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 153,903 | $1,256,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 68,584 | $1,255,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,800 | $1,254,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 22,450 | $1,253,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 22,471 | $1,252,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,927 | $1,247,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 41,554 | $1,247,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 94,208 | $1,244,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,195 | $1,243,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,194 | $1,242,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,198 | $1,240,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60,240 | $1,240,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,978 | $1,240,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,022 | $1,239,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 310,050 | $1,237,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,620 | $1,233,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 86,522 | $1,232,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 94,669 | $1,231,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,887 | $1,230,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 53,795 | $1,220,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 38,104 | $1,219,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,335 | $1,219,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 99,407 | $1,217,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,855 | $1,214,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 42,009 | $1,214,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,949 | $1,212,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,896 | $1,212,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,629 | $1,209,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 34,624 | $1,208,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 98,823 | $1,206,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,309 | $1,205,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 496,245 | $1,201,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 90,308 | $1,189,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 76,953 | $1,185,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,000 | $1,184,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 77,404 | $1,184,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,337,760 | $1,181,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,684 | $1,176,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,633 | $1,175,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $1,174,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,600 | $1,174,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 38,809 | $1,174,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 54,628 | $1,170,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,415 | $1,169,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 119,409 | $1,167,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 282,882 | $1,165,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 120,427 | $1,165,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 72,101 | $1,164,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 190,854 | $1,164,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 91,292 | $1,161,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 273,648 | $1,155,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 105,046 | $1,154,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 165,819 | $1,152,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 52,041 | $1,151,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,880 | $1,150,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 76,662 | $1,150,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 29,000 | $1,148,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 73,108 | $1,148,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 126,545 | $1,145,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50,314 | $1,142,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 235,303 | $1,141,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 414,699 | $1,140,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 113,181 | $1,137,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,912 | $1,135,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,430 | $1,134,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 43,496 | $1,134,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 36,393 | $1,133,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 37,884 | $1,133,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,866 | $1,128,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,185 | $1,126,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 95,643 | $1,126,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,000 | $1,119,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 142,082 | $1,113,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,687 | $1,111,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 200,172 | $1,111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,500 | $1,109,000 | thousands by filing date | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 107,461 | $1,107,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 160,155 | $1,102,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,224 | $1,101,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 57,129 | $1,099,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 126,340 | $1,095,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 230,442 | $1,095,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 82,873 | $1,094,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,220 | $1,094,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 95,701 | $1,094,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,533 | $1,092,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 201,636 | $1,089,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 158,654 | $1,088,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 26,028 | $1,085,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 35,958 | $1,084,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 50,186 | $1,079,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,584 | $1,076,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 86,279 | $1,076,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 138,117 | $1,076,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,754 | $1,074,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 364,672 | $1,072,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,994 | $1,070,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 221,027 | $1,065,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 49,977 | $1,062,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 44,166 | $1,061,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 234,608 | $1,058,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,615 | $1,056,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,879 | $1,055,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 50,477 | $1,054,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 172,421 | $1,052,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $1,051,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 12,126 | $1,050,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,300 | $1,048,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 436,706 | $1,048,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 132,489 | $1,047,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106,160 | $1,047,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,513 | $1,046,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $1,041,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,518 | $1,039,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,552 | $1,035,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 22,785 | $1,034,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,992 | $1,033,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 69,782 | $1,033,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 999,330 | $1,029,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,641 | $1,026,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 108,116 | $1,021,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,800 | $1,018,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 128,174 | $1,018,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62,060 | $1,015,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 34,344 | $1,015,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 444,550 | $1,014,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 171,674 | $1,013,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 259,636 | $1,010,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,815 | $1,009,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 58,198 | $1,009,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 57,658 | $1,007,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 574,723 | $1,006,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,507 | $1,004,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 56,193 | $1,003,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 586,173 | $1,002,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,997 | $1,002,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 165,348 | $1,000,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 126,399 | $995,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,054 | $992,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,860 | $988,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,500 | $987,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 89,132 | $985,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 37,133 | $984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,223 | $982,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,211 | $980,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,319 | $979,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 205,498 | $978,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 86,036 | $975,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,619 | $968,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 136,814 | $965,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 47,406 | $964,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,273 | $963,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,900 | $962,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 256,776 | $958,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,500 | $955,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 41,460 | $953,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 121,100 | $952,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31,141 | $947,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 107,176 | $947,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 65,000 | $946,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,899 | $945,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,405 | $944,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,897 | $942,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 59,090 | $942,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 167,424 | $941,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 84,880 | $940,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 65,848 | $936,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 36,843 | $935,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,529 | $934,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 40,710 | $934,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,882 | $929,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 40,236 | $929,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,159 | $928,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 94,594 | $919,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 25,660 | $917,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,187 | $916,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 316,882 | $913,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 36,325 | $910,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 516,700 | $909,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,542 | $908,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,465 | $906,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 121,454 | $906,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,349 | $905,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 49,148 | $904,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 108,890 | $904,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,663 | $902,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 24,683 | $902,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,744 | $901,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 67,132 | $900,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 53,517 | $899,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 61,796 | $897,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 462,152 | $897,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,559 | $896,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42,902 | $895,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,222 | $894,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57,817 | $893,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,842 | $892,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 60,778 | $890,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 83,307 | $889,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,194 | $885,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 58,474 | $884,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 54,297 | $881,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 91,583 | $881,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 77,931 | $880,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 149,959 | $879,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 35,288 | $874,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,038 | $873,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 155,307 | $873,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,000 | $870,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 241,803 | $870,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,372 | $867,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,565 | $865,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,119 | $865,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,745 | $865,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,975 | $864,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 79,437 | $864,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,598 | $860,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 190,638 | $858,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 83,996 | $857,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,549 | $855,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 46,792 | $853,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $850,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65,300 | $846,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,199 | $845,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,999 | $845,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 19,493 | $838,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 17,285 | $838,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,500 | $836,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 31,374 | $836,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 34,074 | $835,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,775 | $831,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 50,013 | $830,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 482,320 | $830,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $827,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,444 | $825,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,827,248 | $824,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,154 | $822,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $822,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,733 | $821,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 81,863 | $819,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,000 | $815,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 156,831 | $814,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,876 | $810,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 321,852 | $805,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,960 | $801,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,139 | $797,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,666 | $796,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,257 | $795,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $794,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $794,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,459 | $794,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,560 | $793,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 55,566 | $793,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,319 | $790,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,363 | $789,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 62,000 | $789,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 196,069 | $788,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,647 | $787,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,943 | $785,000 | 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 |