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 |
|---|---|---|---|---|---|---|
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 41,885 | $475,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,592 | $472,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,446 | $471,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 64,562 | $470,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 179,416 | $470,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 144,800 | $469,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 30,027 | $467,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,651 | $466,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,313 | $466,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,690 | $463,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $462,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,825 | $462,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 41,257 | $462,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,029 | $462,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,798 | $461,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,830 | $461,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 64,983 | $461,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,558 | $460,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,433 | $457,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,152 | $456,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,091 | $455,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,301 | $455,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,000 | $455,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,607 | $454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $452,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 107,935 | $452,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,214 | $450,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 53,956 | $450,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 33,316 | $450,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,354 | $447,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,063 | $447,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,762 | $447,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,650 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,834 | $445,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,925 | $444,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 47,519 | $443,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,590 | $443,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 114,000 | $443,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 30,790 | $440,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 201,386 | $437,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 115,065 | $437,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 120,905 | $436,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,957 | $435,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,527 | $435,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 425,416 | $434,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 48,075 | $431,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,830 | $431,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 47,282 | $431,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 46,368 | $429,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,281 | $428,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,099 | $428,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 74,000 | $428,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,292 | $426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,900 | $424,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 66,962 | $424,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 145,102 | $421,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,985 | $420,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,700 | $420,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 69,459 | $419,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 55,741 | $419,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 33,239 | $418,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,680 | $417,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,906 | $417,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 53,563 | $416,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,667 | $416,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,119 | $415,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 36,000 | $415,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,066 | $414,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,377 | $414,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 291,125 | $413,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 133,022 | $411,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,652 | $410,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 77,526 | $410,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,212 | $410,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,297 | $408,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,300 | $407,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 41,313 | $406,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,346 | $405,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,691 | $405,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,977 | $405,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,091 | $405,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,748 | $405,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,389 | $404,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 27,600 | $404,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,734 | $403,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 55,685 | $402,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,068 | $401,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,864 | $400,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,000 | $399,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 5,000 | $399,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 33,494 | $399,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 24,526 | $398,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 29,137 | $398,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,922 | $397,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,871 | $395,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,348 | $393,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 50,515 | $393,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 78,887 | $392,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 91,495 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,480 | $389,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,893 | $389,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,538 | $386,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,200 | $386,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 77,986 | $386,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,947 | $385,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,089 | $384,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,700 | $384,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,080 | $383,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 68,099 | $383,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,900 | $382,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,000 | $381,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 92,641 | $381,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,273 | $379,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $377,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 37,123 | $376,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,233 | $376,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,347 | $375,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 35,305 | $370,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,411 | $369,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,717 | $369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,371 | $368,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,196 | $367,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 83,322 | $366,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,787 | $366,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 335,058 | $365,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,451 | $365,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 97,341 | $364,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 35,924 | $364,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,708 | $362,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,709 | $361,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,290 | $361,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,433 | $361,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,099 | $360,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,432 | $359,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 36,450 | $359,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,286 | $359,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,661 | $358,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 156,146 | $358,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,231 | $357,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 35,100 | $356,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 44,724 | $356,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,925 | $356,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,600 | $355,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 27,116 | $355,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 33,921 | $355,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,185 | $353,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,202 | $353,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,460 | $352,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,467 | $351,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 86,888 | $351,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,852 | $349,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 25,161 | $349,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,460 | $347,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 33,315 | $345,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 319,452 | $345,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,324 | $344,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,380 | $343,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 23,332 | $343,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 92,711 | $343,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 27,178 | $342,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,062 | $342,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,300 | $341,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,323 | $340,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 33,000 | $340,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,300 | $339,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,358 | $337,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 76,909 | $337,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,920 | $336,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,612 | $335,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 28,676 | $330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $328,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 90,737 | $327,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,233 | $326,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $325,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 428,660 | $324,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,864 | $324,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 46,290 | $324,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 26,636 | $323,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,314 | $322,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 23,891 | $321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 5,561 | $321,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 376,331 | $320,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,543 | $319,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 38,881 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 27,739 | $318,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,348 | $318,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 262,475 | $318,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 32,000 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,062 | $316,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 176,060 | $315,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,163 | $314,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 24,249 | $314,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 84,191 | $314,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 23,619 | $312,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 37,344 | $311,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,957 | $310,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 65,442 | $310,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,202 | $309,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 173,755 | $309,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,585 | $308,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 72,357 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,300 | $307,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 49,497 | $307,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 116,376 | $307,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,504 | $305,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,751 | $305,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,721 | $304,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,070 | $303,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,141 | $303,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,148 | $303,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 15,679 | $303,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 94,661 | $303,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,517 | $301,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 23,332 | $301,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,389 | $300,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 42,026 | $300,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,588 | $300,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,888 | $299,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 19,000 | $299,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $298,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 55,072 | $297,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 14,523 | $296,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,230 | $295,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $295,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 39,589 | $293,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,956 | $292,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 24,860 | $292,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,049 | $290,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,594 | $290,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 37,050 | $289,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,551 | $288,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 18,994 | $288,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 131,098 | $287,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 55,468 | $287,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 27,666 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,493 | $286,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 23,890 | $286,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,094 | $285,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,924 | $285,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,928 | $284,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,000 | $284,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,932 | $284,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 40,520 | $283,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,169 | $282,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,000 | $281,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $281,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 36,005 | $281,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 89,216 | $281,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 70,952 | $280,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 16,244 | $280,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,200 | $279,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 68,365 | $278,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,600 | $277,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 221,392 | $277,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 73,384 | $276,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,500 | $274,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 910 | $274,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,567 | $273,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,151 | $273,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 19,457 | $273,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,622 | $272,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 52,006 | $272,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,483 | $271,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,164 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,185 | $270,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,021 | $269,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,265 | $268,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,413 | $266,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 16,084 | $266,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,898 | $265,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,742 | $265,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 20,220 | $265,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 88,562 | $265,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 38,736 | $265,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,701 | $264,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,216 | $263,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,945 | $263,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,931 | $262,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 409,888 | $262,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,502 | $261,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,750 | $260,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 29,980 | $259,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,809 | $258,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500 | $257,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,343 | $257,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,900 | $257,000 | thousands by filing date | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,452 | $257,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,358 | $257,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 152,292 | $256,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 159,008 | $256,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 22,104 | $256,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 49,248 | $256,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,155 | $255,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,806 | $255,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 25,072 | $255,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,209 | $254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,107 | $254,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 408 | $254,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,600 | $254,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 48,399 | $254,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 63,250 | $254,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,900 | $251,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,704 | $251,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,321 | $251,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 49,036 | $249,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 26,000 | $249,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 30,229 | $248,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,546 | $247,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 36,963 | $247,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 14,635 | $247,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,126 | $246,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,322 | $245,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,078 | $245,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 25,106 | $245,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,767 | $244,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,900 | $244,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,703 | $244,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,593 | $244,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,670 | $243,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,700 | $243,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,960 | $242,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $241,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,700 | $241,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,000 | $241,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 6,254 | $241,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 75,364 | $240,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,083 | $240,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,355 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,117 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,685 | $237,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,635 | $236,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,441 | $236,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 62,823 | $236,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,900 | $234,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,053 | $234,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 49,984 | $234,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 23,515 | $234,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,461 | $233,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,820 | $232,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 32,290 | $232,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 23,238 | $232,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 18,889 | $231,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,544 | $231,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,239 | $230,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 10,718 | $230,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,080 | $229,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,699 | $228,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,743 | $227,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,445 | $227,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,263 | $227,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,164 | $226,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,279 | $226,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,432 | $226,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,465 | $225,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,665 | $225,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 17,764 | $225,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,300 | $224,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 229,435 | $223,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,554 | $222,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 23,431 | $222,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,800 | $221,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 60,248 | $221,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,911 | $220,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,155 | $220,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,099 | $220,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,303 | $219,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,624 | $218,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,257 | $216,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 39,307 | $216,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,800 | $215,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 43,948 | $214,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,701 | $213,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 9,444 | $213,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,857 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,194 | $212,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 5,029 | $212,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,007 | $210,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 21,082 | $210,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,307 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,302 | $208,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,268 | $207,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,230 | $205,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,800 | $205,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,179 | $205,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,877 | $205,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,049 | $204,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,785 | $204,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,700 | $204,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 17,011 | $204,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 121,592 | $204,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,774 | $203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,156 | $203,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 16,054 | $203,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,940 | $200,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 25,435 | $199,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,490 | $197,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 53,440 | $197,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 90,895 | $197,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,473 | $195,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 84,376 | $194,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,971 | $194,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,253 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,340 | $193,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 15,679 | $193,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,110 | $192,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,930 | $192,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 18,087 | $190,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 73,121 | $189,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 90,410 | $189,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,306 | $188,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,009 | $187,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,255 | $186,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,067 | $185,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 14,934 | $184,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,459 | $184,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,100 | $183,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,813 | $183,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,256 | $181,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,850 | $179,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,292 | $179,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,577 | $178,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,171 | $177,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,700 | $176,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,245 | $176,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 120,573 | $176,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,758 | $175,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,690 | $175,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,662 | $175,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,850 | $175,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,988 | $174,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,600 | $174,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 40,972 | $174,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 44,897 | $174,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 34,471 | $173,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,821 | $172,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,000 | $171,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 41,314 | $169,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 28,757 | $168,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 64,815 | $168,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 90,794 | $168,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,900 | $167,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,636 | $167,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 93,050 | $167,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 26,346 | $166,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 506,753 | $165,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,029 | $164,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 10,345 | $164,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 106,540 | $164,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 24,303 | $162,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,098 | $160,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 79,813 | $160,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 13,064 | $159,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 224,177 | $159,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 68,983 | $159,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,853 | $158,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100,780 | $157,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,848 | $157,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,927 | $157,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 23,682 | $157,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,884 | $156,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,469 | $155,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 17,200 | $153,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 14,611 | $152,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,629 | $152,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,432 | $152,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,058 | $151,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,402 | $151,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 59,340 | $151,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,221 | $150,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 37,188 | $149,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,115 | $146,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,241 | $146,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,200 | $146,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,558 | $146,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 88,643 | $146,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,010 | $145,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,273 | $145,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,019 | $144,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 15,338 | $144,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,185 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,147 | $143,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,750 | $143,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 28,982 | $143,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 48,689 | $142,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,345 | $142,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 53,729 | $142,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,500 | $142,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 17,062 | $141,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 20,706 | $141,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,971 | $140,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 66,246 | $139,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 94,165 | $139,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 34,143 | $139,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 227,923 | $138,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,340 | $138,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,463 | $137,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 118,066 | $137,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,318 | $136,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,006 | $136,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 13,768 | $135,000 | 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 |