13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,692 holding rows worth $64,076,182,000.
- Accession
- 0001273087-19-000007
- Filer
- CIK 1273087
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 3,695 entries on the cover page, a total value of $64,076,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,076,182,000 with VALUE read as thousands by filing date, 13F file number 028-10684. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 50,000 | $5,665,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 380,952 | $5,661,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,000 | $5,639,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 614,930 | $5,627,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $5,625,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,000 | $5,621,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,615 | $5,612,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,174 | $5,607,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 163,311 | $5,605,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,277 | $5,603,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 214,634 | $5,578,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 216,898 | $5,574,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,129 | $5,573,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 184,165 | $5,569,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 140,821 | $5,567,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 318,666 | $5,567,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,400 | $5,565,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 61,000 | $5,565,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 217,102 | $5,538,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123,143 | $5,522,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 92,367 | $5,514,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 74,930 | $5,495,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 115,000 | $5,495,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 115,000 | $5,495,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 333,336 | $5,493,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,000 | $5,486,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,948 | $5,482,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,900 | $5,464,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 657,976 | $5,461,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 78,425 | $5,450,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 6,000 | $5,430,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,131,100 | $5,429,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 164,481 | $5,428,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,934,275 | $5,399,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 66,381 | $5,397,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 142,345 | $5,396,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 362,699 | $5,393,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 286,660 | $5,383,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 473,331 | $5,363,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,621 | $5,355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 253,747 | $5,352,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 133,123 | $5,346,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 441,477 | $5,342,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,788 | $5,341,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 250,000 | $5,340,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 388,708 | $5,283,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 219,223 | $5,275,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 835,769 | $5,274,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 129,372 | $5,272,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 540,147 | $5,266,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 97,596 | $5,261,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 153,872 | $5,261,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 220,576 | $5,259,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 443,674 | $5,253,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,241,099 | $5,250,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 5,630 | $5,249,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68,481 | $5,248,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 160,287 | $5,243,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 353,432 | $5,241,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 192,486 | $5,232,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 161,810 | $5,204,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85,662 | $5,202,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 263,882 | $5,198,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,500 | $5,184,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 112,896 | $5,182,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 163,057 | $5,177,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,794 | $5,172,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 544,931 | $5,171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $5,155,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 18,196 | $5,155,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 250,000 | $5,148,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 237,062 | $5,118,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 211,300 | $5,116,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 131,876 | $5,115,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 500,000 | $5,110,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 892,558 | $5,105,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 130,900 | $5,091,000 | thousands by filing date | call |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 500,000 | $5,090,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 173,915 | $5,080,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,245 | $5,076,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 629,545 | $5,068,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 240,933 | $5,064,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,700 | $5,060,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 818,800 | $5,044,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 500,000 | $5,040,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 500,000 | $5,040,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 374,820 | $5,034,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 405,012 | $5,022,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 143,431 | $5,019,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 124,108 | $5,007,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 500,000 | $4,995,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 507,526 | $4,994,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 104,530 | $4,982,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 205,000 | $4,973,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 100,000 | $4,970,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 64,731 | $4,964,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,647 | $4,952,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 268,014 | $4,950,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 319,482 | $4,946,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 133,203 | $4,935,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 806,415 | $4,935,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 900,000 | $4,914,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 128,645 | $4,914,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,054 | $4,911,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 541,493 | $4,906,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 477,310 | $4,892,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,822 | $4,891,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,362 | $4,880,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 45,441 | $4,878,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 500,000 | $4,875,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 88,678 | $4,860,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,000 | $4,860,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 143,220 | $4,816,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,000 | $4,809,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,200 | $4,809,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 109,874 | $4,807,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 268,085 | $4,804,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,997 | $4,801,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,020 | $4,792,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $4,789,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 199,079 | $4,768,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 398,614 | $4,740,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 109,892 | $4,732,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 203,031 | $4,720,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,405 | $4,709,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 316,051 | $4,693,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 133,273 | $4,671,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 638,553 | $4,668,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,000 | $4,667,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 247,462 | $4,667,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 138,800 | $4,662,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59,486 | $4,654,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 690,151 | $4,645,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 119,486 | $4,630,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,591 | $4,623,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 490,273 | $4,623,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 115,071 | $4,618,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,378,221 | $4,617,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 407,803 | $4,616,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $4,612,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 69,440 | $4,609,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,337 | $4,607,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 619,183 | $4,601,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,255 | $4,590,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 421,035 | $4,589,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 250,632 | $4,582,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 152,849 | $4,570,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 283,233 | $4,560,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 289,530 | $4,554,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,400 | $4,553,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 226,834 | $4,548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,600 | $4,542,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,000 | $4,529,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 522,510 | $4,525,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 58,700 | $4,524,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 44,003 | $4,520,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,478 | $4,513,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,540 | $4,512,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 502,452 | $4,482,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 100,000 | $4,479,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $4,470,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 66,238 | $4,459,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 111,926 | $4,458,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 113,615 | $4,448,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 279,951 | $4,448,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 176,176 | $4,447,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 408,059 | $4,444,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73,375 | $4,423,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 141,803 | $4,419,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 167,164 | $4,408,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,747 | $4,403,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100,185 | $4,393,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117,742 | $4,381,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 249,326 | $4,366,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 441,927 | $4,349,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 92,000 | $4,348,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 38,200 | $4,342,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 152,470 | $4,339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,500 | $4,307,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 334,830 | $4,306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,500 | $4,304,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 315,362 | $4,302,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 224,412 | $4,297,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 104,159 | $4,296,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,089 | $4,295,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 105,631 | $4,291,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,257,268 | $4,287,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 289,239 | $4,284,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 112,702 | $4,278,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 185,896 | $4,276,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 248,398 | $4,267,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 424,710 | $4,256,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 80,069 | $4,254,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 135,611 | $4,238,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 120,158 | $4,226,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71,700 | $4,220,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,400,000 | $4,214,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 447,607 | $4,194,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,248,037 | $4,193,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125,000 | $4,191,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 321,269 | $4,189,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100,461 | $4,187,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 193,277 | $4,186,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 135,193 | $4,175,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 91,603 | $4,173,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,488 | $4,172,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 335,397 | $4,159,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $4,153,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,213 | $4,151,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 664,448 | $4,146,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 323,227 | $4,144,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,703 | $4,142,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 179,106 | $4,134,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $4,124,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 147,490 | $4,113,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,507,964 | $4,102,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,400 | $4,101,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 163,023 | $4,098,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 479,899 | $4,098,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 314,345 | $4,086,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 128,627 | $4,084,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,796 | $4,083,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,700 | $4,077,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 196,597 | $4,073,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 286,610 | $4,070,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,562,946 | $4,064,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 5,000 | $4,059,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 140,100 | $4,038,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 400,000 | $4,036,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,396 | $4,027,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 503,875 | $4,006,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 142,816 | $4,000,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 400,000 | $4,000,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,226,413 | $3,985,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,041 | $3,983,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 59,225 | $3,979,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 87,317 | $3,975,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,463 | $3,971,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $3,962,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,000 | $3,961,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 410,921 | $3,961,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 203,947 | $3,946,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 407,337 | $3,943,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 642,923 | $3,941,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 193,754 | $3,927,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 223,336 | $3,917,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 255,284 | $3,916,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 86,324 | $3,903,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,400 | $3,897,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 24,949 | $3,893,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 582,616 | $3,892,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 236,283 | $3,889,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 249,304 | $3,879,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 96,713 | $3,876,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 273,559 | $3,868,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 535,707 | $3,852,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 409,270 | $3,847,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 485,028 | $3,846,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 100,000 | $3,842,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 194,729 | $3,832,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $3,831,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,116 | $3,828,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 157,802 | $3,827,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,982 | $3,824,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 244,188 | $3,814,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 103,814 | $3,809,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 63,140 | $3,808,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 203,263 | $3,801,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 82,536 | $3,797,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 352,870 | $3,790,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 208,105 | $3,788,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 354,883 | $3,783,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,052,741 | $3,779,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 118,272 | $3,771,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 84,147 | $3,769,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 87,326 | $3,769,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 340,936 | $3,767,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 191,238 | $3,760,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 328,706 | $3,754,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,370 | $3,751,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $3,747,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $3,737,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 212,182 | $3,732,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 174,497 | $3,732,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 158,325 | $3,729,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,900 | $3,722,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 123,494 | $3,722,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 800,561 | $3,707,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 90,000 | $3,706,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 267,479 | $3,697,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 134,935 | $3,696,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,024,249 | $3,687,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 224,763 | $3,686,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 132,083 | $3,677,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 104,696 | $3,674,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58,222 | $3,662,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,800 | $3,650,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 468,530 | $3,645,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,638,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 121,715 | $3,633,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 981,422 | $3,631,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,401 | $3,626,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,217 | $3,623,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 245,593 | $3,620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $3,617,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 6,677 | $3,616,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 221,248 | $3,615,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,613,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 16,256 | $3,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,300 | $3,602,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 230,023 | $3,600,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 524,463 | $3,598,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 507,072 | $3,595,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 307,434 | $3,591,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,400 | $3,583,000 | thousands by filing date | call |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 548,012 | $3,562,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 890,242 | $3,561,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,540 | $3,557,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 68,229 | $3,555,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 446,184 | $3,552,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 144,972 | $3,546,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 188,751 | $3,535,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 273,073 | $3,531,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92,254 | $3,527,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,523 | $3,521,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 174,100 | $3,519,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 149,200 | $3,517,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,176 | $3,516,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 117,009 | $3,511,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 135,267 | $3,509,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 81,377 | $3,489,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,824 | $3,482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,313 | $3,476,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,000 | $3,471,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 152,750 | $3,470,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 122,441 | $3,461,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 485,086 | $3,459,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,101,047 | $3,457,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,044 | $3,456,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 90,641 | $3,446,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 316,225 | $3,444,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 267,804 | $3,439,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,920,712 | $3,438,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 300,000 | $3,432,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 51,235 | $3,426,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,500 | $3,424,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 186,912 | $3,422,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 258,057 | $3,417,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,200 | $3,411,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 150,000 | $3,404,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 60,364 | $3,400,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,807 | $3,386,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 82,665 | $3,385,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 79,507 | $3,383,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 114,054 | $3,375,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,288 | $3,374,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 144,400 | $3,369,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 120,407 | $3,364,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 160,936 | $3,362,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 187,660 | $3,350,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,000 | $3,345,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,772 | $3,344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $3,341,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 364,137 | $3,328,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 866,492 | $3,327,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,078,412 | $3,305,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 158,321 | $3,288,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 230,000 | $3,282,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 328,848 | $3,282,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,897 | $3,278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,276,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 455,545 | $3,275,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 257,680 | $3,273,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 40,000 | $3,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 123,011 | $3,263,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 325,103 | $3,258,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 338,562 | $3,257,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 70,066 | $3,255,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 150,000 | $3,246,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 169,580 | $3,244,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,429 | $3,240,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 68,365 | $3,235,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 628,121 | $3,235,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 651,802 | $3,226,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 297,085 | $3,226,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34,665 | $3,223,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 900,000 | $3,222,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 138,656 | $3,221,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 71,972 | $3,217,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74,341 | $3,215,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,500 | $3,213,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 258,839 | $3,210,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 167,041 | $3,207,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 63,571 | $3,206,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 64,063 | $3,197,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 93,200 | $3,193,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 447,759 | $3,193,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 876,657 | $3,191,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 54,190 | $3,183,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 511,951 | $3,179,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 360,727 | $3,174,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 55,347 | $3,169,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,000 | $3,167,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 296,105 | $3,162,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 122,674 | $3,160,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 194,783 | $3,154,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 211,970 | $3,154,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 159,083 | $3,153,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 238,349 | $3,151,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 254,245 | $3,148,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 110,143 | $3,147,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,800 | $3,143,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 132,718 | $3,127,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 136,976 | $3,113,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 127,868 | $3,112,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 448,141 | $3,110,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 54,577 | $3,105,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 341,591 | $3,102,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 51,718 | $3,100,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 428,369 | $3,097,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 189,379 | $3,091,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,933 | $3,082,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,014 | $3,076,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 320,935 | $3,075,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 300,000 | $3,072,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400,453 | $3,071,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 189,678 | $3,071,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,330 | $3,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,739 | $3,064,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 126,011 | $3,060,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300,000 | $3,054,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 64,394 | $3,041,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,298,404 | $3,038,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 122,175 | $3,037,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 115,039 | $3,030,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 176,633 | $3,027,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 151,687 | $3,026,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,234 | $3,024,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56,282 | $3,018,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 119,341 | $3,017,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 65,909 | $3,017,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,386 | $3,011,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 200,644 | $3,010,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 49,218 | $3,001,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 471,012 | $3,000,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 162,310 | $2,998,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 82,731 | $2,994,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,548 | $2,991,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 106,406 | $2,989,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 48,418 | $2,988,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,500 | $2,987,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 117,154 | $2,986,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,000 | $2,985,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 329,730 | $2,984,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 700,846 | $2,972,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 224,980 | $2,967,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 580,337 | $2,966,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,321 | $2,954,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 296,336 | $2,928,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,678 | $2,928,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 180,410 | $2,926,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 72,464 | $2,925,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 403,281 | $2,924,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 290,000 | $2,923,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 368,670 | $2,912,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,665 | $2,911,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 171,994 | $2,910,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 428,593 | $2,910,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 161,914 | $2,905,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 305,176 | $2,899,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 214,932 | $2,899,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 611,187 | $2,897,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 163,922 | $2,875,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,429 | $2,872,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 58,231 | $2,864,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 267,942 | $2,864,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 261,456 | $2,858,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,582 | $2,855,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 258,472 | $2,854,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 169,857 | $2,850,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,278 | $2,849,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,005,396 | $2,835,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,833,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 72,254 | $2,826,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $2,824,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,900 | $2,819,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 109,678 | $2,819,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 320,318 | $2,812,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 161,559 | $2,811,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 489,609 | $2,805,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 140,507 | $2,796,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 356,028 | $2,788,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,708 | $2,779,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157,590 | $2,777,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,893 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,100 | $2,766,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 46,265 | $2,763,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 326,098 | $2,756,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000007 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000012 | base | 2019-02-15 | acceptance time not in the bulk data set |