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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $1,176,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,148 | $1,174,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,872 | $1,167,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $1,165,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 20,184 | $1,157,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 200,000 | $1,150,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 88,250 | $1,148,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 283,621 | $1,146,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,745 | $1,145,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,616 | $1,144,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 38,294 | $1,142,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,748 | $1,141,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 170,413 | $1,140,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 47,413 | $1,140,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $1,139,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 10,000 | $1,133,000 | thousands by filing date | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 59,153 | $1,128,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 56,317 | $1,121,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,459 | $1,121,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 432,574 | $1,120,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,671 | $1,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $1,119,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 24,872 | $1,119,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 57,967 | $1,116,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 40,173 | $1,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,004 | $1,112,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,917 | $1,112,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 26,934 | $1,109,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,100 | $1,107,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35,399 | $1,106,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 43,959 | $1,106,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 289,782 | $1,104,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 125,475 | $1,100,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,011 | $1,099,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,072 | $1,096,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 33,058 | $1,096,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 375,372 | $1,096,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 159,260 | $1,083,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 87,115 | $1,081,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,678 | $1,078,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,969 | $1,077,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 120,886 | $1,076,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 254,502 | $1,069,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 74,805 | $1,068,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,403 | $1,066,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,143 | $1,065,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,105 | $1,061,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 115,127 | $1,060,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 193,305 | $1,059,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,534 | $1,057,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,860 | $1,057,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 61,420 | $1,057,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,055,000 | thousands by filing date | put |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 35,265 | $1,054,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,241 | $1,049,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,591 | $1,046,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 61,730 | $1,043,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,000 | $1,040,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 80,797 | $1,038,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,488 | $1,038,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,037,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,035,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 77,133 | $1,035,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,526 | $1,033,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 72,727 | $1,032,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,101 | $1,030,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 15,614 | $1,025,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,643 | $1,024,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 58,111 | $1,023,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 62,526 | $1,022,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,143 | $1,017,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,230 | $1,014,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 115,673 | $1,014,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 53,356 | $1,013,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,360 | $1,010,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,000 | $1,009,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 63,083 | $1,005,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 57,197 | $1,003,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 51,399 | $1,000,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,846 | $997,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,796 | $995,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,000 | $993,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 43,136 | $993,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,606 | $990,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,600 | $988,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 81,337 | $983,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 52,726 | $982,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 68,376 | $981,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,416 | $979,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,529 | $979,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 99,999 | $972,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,360 | $971,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,360 | $969,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 36,414 | $968,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,338 | $966,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 70,000 | $965,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 54,506 | $964,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 92,706 | $963,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,154 | $954,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,255 | $953,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,000 | $950,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 15,064 | $949,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 69,781 | $948,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 404,920 | $948,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,096 | $946,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,800 | $944,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 32,871 | $944,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,000 | $942,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 55,551 | $942,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,692 | $939,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,390 | $934,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,378 | $929,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 100,413 | $927,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 372,282 | $927,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,331 | $926,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,413 | $922,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,833 | $918,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,300 | $917,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 145,382 | $917,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,500 | $917,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,150 | $917,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 131,458 | $915,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 59,804 | $911,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 61,462 | $911,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 25,000 | $910,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 94,443 | $910,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,709 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,110 | $908,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,499 | $908,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 315,842 | $906,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,735 | $905,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,600 | $904,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,068 | $904,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165,170 | $902,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 106,877 | $902,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 87,869 | $901,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,500 | $898,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39,012 | $896,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,327 | $893,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,308 | $893,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 45,759 | $893,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 435,501 | $893,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,445 | $891,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,253 | $891,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,971 | $888,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,150 | $886,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,000 | $886,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 33,425 | $882,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,567 | $879,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 200,514 | $878,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59,090 | $877,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 54,779 | $877,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 142,800 | $877,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,660 | $875,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 66,540 | $875,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,789 | $873,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 419,657 | $873,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 308,802 | $871,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $870,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 34,691 | $868,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 168,731 | $866,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,000 | $866,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 32,785 | $866,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,076 | $864,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,129 | $862,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 111,856 | $856,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 293,842 | $852,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,000 | $846,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,260 | $845,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 210,273 | $837,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 82,339 | $837,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 325,650 | $837,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 52,983 | $836,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,517 | $834,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 148,000 | $833,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,373 | $829,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,100 | $824,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 9,204 | $822,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 348,451 | $822,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,298 | $821,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 53,546 | $817,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,900 | $815,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 121,899 | $813,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 388,331 | $812,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,100 | $811,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 75,075 | $811,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 19,603 | $809,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 90,617 | $806,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 104,251 | $806,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,274 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,991 | $804,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 112,192 | $802,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 69,726 | $800,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 51,531 | $799,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 154,750 | $795,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 500,000 | $795,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 10,232 | $794,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,481 | $794,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 461,484 | $794,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 28,457 | $794,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 104,788 | $794,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $793,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 132,830 | $793,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 38,555 | $793,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 26,999 | $791,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,243 | $790,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 18,000 | $789,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,285 | $787,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 161,041 | $787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,004 | $786,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,792 | $780,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 44,227 | $780,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 29,297 | $777,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 196,501 | $776,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 81,085 | $773,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,839 | $771,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,000 | $770,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 26,013 | $770,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,355 | $769,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,529 | $769,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,256 | $768,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,400 | $767,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,756 | $765,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,565 | $764,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $764,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 41,272 | $763,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 85,996 | $761,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 130,245 | $761,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,500 | $757,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 34,673 | $757,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 44,282 | $752,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,901 | $749,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,000 | $747,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,000 | $745,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,738 | $743,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,566 | $743,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 45,274 | $743,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,397 | $741,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,200 | $738,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,953 | $737,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 736,307 | $736,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 218,024 | $735,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 966,466 | $735,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 58,639 | $734,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,401 | $732,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,962 | $731,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 33,505 | $731,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 162,985 | $730,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 108,269 | $729,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,674 | $729,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,941 | $727,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 117,457 | $727,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 116,135 | $724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,093 | $724,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 150,000 | $722,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 13,142 | $721,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 46,986 | $721,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,242 | $720,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 111,000 | $720,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,255 | $716,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,327 | $715,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 94,365 | $714,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 25,686 | $714,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $713,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 308,671 | $713,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 124,818 | $711,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,511 | $710,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,236 | $709,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,499 | $707,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 53,047 | $706,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 41,065 | $704,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 51,060 | $703,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,000 | $703,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,000 | $702,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,324 | $702,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 217,577 | $701,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 46,387 | $699,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 71,464 | $699,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 80,672 | $697,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 107,370 | $696,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 136,215 | $693,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 102,149 | $692,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,102 | $690,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 62,006 | $689,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,887 | $688,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 83,537 | $688,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 69,896 | $683,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 93,353 | $681,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 33,121 | $679,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,834 | $678,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 208,477 | $678,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 45,995 | $675,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 101,212 | $671,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 156,822 | $670,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $667,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 33,676 | $667,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 26,816 | $667,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39,255 | $661,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,694 | $660,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,721 | $659,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,401 | $657,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 99,031 | $656,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 58,451 | $653,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,902 | $651,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 41,384 | $651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,800 | $649,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,122 | $648,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,415 | $645,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,797 | $642,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,608 | $639,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,428 | $638,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,408 | $637,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 82,900 | $634,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 95,357 | $634,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 53,447 | $633,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,717 | $632,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 95,169 | $632,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 535,970 | $632,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 88,447 | $629,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,516 | $629,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,200 | $628,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 11,981 | $627,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,092 | $626,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,602 | $625,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 97,713 | $625,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,218 | $624,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,134 | $624,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 35,000 | $621,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 31,524 | $618,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,040 | $617,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,681 | $617,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $616,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 32,622 | $616,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 111,000 | $614,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,688 | $613,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 251,924 | $612,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 100,000 | $612,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 107,918 | $611,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 727,915 | $611,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,757 | $610,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,700 | $609,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,509 | $606,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 150,972 | $604,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,600 | $603,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 8,581 | $603,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 109,500 | $602,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 76,773 | $601,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 40,093 | $600,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,000 | $599,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 14,000 | $598,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 124,535 | $598,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,900 | $597,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,290 | $597,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 359,731 | $594,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,117 | $593,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,402 | $593,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 73,324 | $593,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80,810 | $592,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,570 | $590,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,582 | $588,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,353 | $588,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 547,873 | $586,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47,172 | $585,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,080 | $584,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 160,057 | $584,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,913 | $583,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,217 | $583,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,077 | $582,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 223,133 | $582,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,813 | $579,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,525 | $579,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 52,590 | $577,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 56,054 | $577,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 44,141 | $576,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,318 | $575,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 8,721 | $573,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,764 | $572,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 44,079 | $571,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,466 | $570,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,600 | $569,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,456 | $568,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 13,233 | $567,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,741 | $567,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $566,000 | thousands by filing date | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 45,104 | $566,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $565,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,615 | $564,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,192 | $564,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 36,941 | $564,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,549 | $563,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 520,035 | $562,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 52,873 | $560,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $558,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,454 | $557,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,164 | $555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,562 | $555,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,584 | $554,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,854 | $553,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,776 | $553,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,700 | $552,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,716 | $550,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 413,835 | $550,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 144,384 | $550,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,494 | $549,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,718 | $548,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,056 | $548,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,269 | $548,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,947 | $548,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,375 | $547,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,801 | $546,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 23,244 | $545,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,212 | $544,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,000 | $544,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 115,948 | $544,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,413 | $543,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,640 | $543,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 517,580 | $543,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,505 | $542,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,544 | $541,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 126,453 | $540,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 15,401 | $538,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,500 | $536,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,059 | $536,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 96,185 | $536,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,896 | $535,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,433 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,837 | $533,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 201,585 | $532,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,000 | $531,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 20,113 | $530,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,711 | $530,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $529,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 132,768 | $526,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,000 | $525,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,556 | $525,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 40,383 | $525,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,997 | $524,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,417 | $523,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,109 | $523,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,078 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,841 | $520,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,178 | $520,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 28,957 | $519,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,576 | $516,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,867 | $516,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 29,673 | $516,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 64,804 | $515,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,740 | $513,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 23,372 | $513,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 53,945 | $513,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,247 | $512,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,377 | $511,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 128,988 | $511,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,589 | $510,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,002 | $508,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 25,513 | $508,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,444 | $505,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 101,816 | $505,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43,658 | $504,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,449 | $504,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 17,721 | $504,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,702 | $503,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,900 | $502,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 6,000 | $502,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,283 | $502,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 50,000 | $502,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 29,963 | $499,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 38,350 | $499,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 500,184 | $498,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,132 | $497,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 59,745 | $496,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $496,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 10,000 | $496,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,721 | $496,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 55,015 | $496,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 45,245 | $496,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,922 | $495,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 210,817 | $495,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,470 | $493,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,475 | $493,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 109,804 | $493,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,146 | $492,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 119,611 | $490,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 13,104 | $490,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,000 | $489,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,831 | $488,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 48,342 | $488,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,866 | $487,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,853 | $487,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,527 | $484,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,230 | $483,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18,023 | $481,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 31,705 | $480,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,190 | $479,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,312 | $479,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,500 | $478,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734201 | COM NEW | 55,642 | $476,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 26,115 | $476,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 101,784 | $476,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 600,185 | $476,000 | 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 |