13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,932 holding rows worth $66,819,509,000.
- Accession
- 0001273087-19-000018
- Filer
- CIK 1273087
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 3,935 entries on the cover page, a total value of $66,819,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,819,509,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 129,820 | $1,754,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 225,568 | $1,753,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,000 | $1,750,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,605 | $1,750,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 143,870 | $1,747,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 142,551 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,417 | $1,737,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 93,633 | $1,734,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62,600 | $1,730,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 262,261 | $1,726,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 50,000 | $1,725,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,100 | $1,725,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 135,964 | $1,723,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 99,209 | $1,723,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,995 | $1,716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51,433 | $1,716,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 438,484 | $1,701,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,282 | $1,701,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,704 | $1,690,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 939,667 | $1,682,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 150,000 | $1,680,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 352,165 | $1,680,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,423 | $1,677,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 197,027 | $1,677,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 137,500 | $1,675,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,175 | $1,674,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 165,930 | $1,673,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 164,932 | $1,672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,500 | $1,669,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 85,684 | $1,668,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 96,255 | $1,664,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 195,232 | $1,663,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27,727 | $1,660,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,400 | $1,655,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 39,117 | $1,652,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 56,765 | $1,648,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 174,718 | $1,641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,800 | $1,639,000 | thousands by filing date | call |
| 3PEA INTL INC | 88579C109 | COM | 206,171 | $1,639,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 105,600 | $1,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,785 | $1,634,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 133,535 | $1,626,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,750 | $1,620,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,197 | $1,620,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 75,212 | $1,618,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,985 | $1,616,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 265,858 | $1,616,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 371,789 | $1,614,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 80,125 | $1,612,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,876 | $1,609,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 336,819 | $1,607,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,753 | $1,606,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,777 | $1,604,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 318,949 | $1,604,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,293 | $1,600,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,307 | $1,600,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,333 | $1,598,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,496 | $1,597,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 65,704 | $1,597,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,551 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,489 | $1,590,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 334,620 | $1,589,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 56,824 | $1,588,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 628,901 | $1,585,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 64,650 | $1,580,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 161,013 | $1,580,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 121,307 | $1,578,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,350 | $1,574,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,500 | $1,571,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,615 | $1,566,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,386 | $1,565,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,000 | $1,560,000 | thousands by filing date | put |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 98,525 | $1,560,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 197,026 | $1,557,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,212 | $1,555,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,000 | $1,553,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 9,660 | $1,550,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,557 | $1,550,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 180,982 | $1,549,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,400 | $1,548,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,400 | $1,548,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,846 | $1,548,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 385,177 | $1,548,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,099 | $1,546,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,045 | $1,546,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,540 | $1,542,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 33,263 | $1,541,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 108,012 | $1,538,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 602,028 | $1,535,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 102,660 | $1,533,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,873 | $1,531,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 91,979 | $1,529,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 84,332 | $1,526,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,000 | $1,525,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 109,733 | $1,522,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 46,818 | $1,519,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 219,118 | $1,518,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,712 | $1,517,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 41,553 | $1,514,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 228,063 | $1,510,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 57,560 | $1,509,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,842 | $1,507,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 48,719 | $1,507,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,399 | $1,505,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 98,228 | $1,505,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 59,512 | $1,504,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,265 | $1,503,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 48,619 | $1,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,000 | $1,499,000 | thousands by filing date | call |
| EMC INS GROUP INC | 268664109 | COM | 46,990 | $1,498,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,452 | $1,495,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 101,217 | $1,495,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38,212 | $1,495,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 380,360 | $1,495,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 25,000 | $1,491,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 748,842 | $1,490,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 86,441 | $1,489,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 95,349 | $1,484,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 320,267 | $1,483,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,682 | $1,483,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,776 | $1,482,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 89,228 | $1,476,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,429 | $1,471,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 216,905 | $1,471,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32,502 | $1,470,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,705 | $1,468,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 783,676 | $1,465,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 76,099 | $1,463,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 59,892 | $1,455,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,772 | $1,451,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 312,635 | $1,451,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,000 | $1,447,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 23,187 | $1,446,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,439,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 32,619 | $1,438,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,500 | $1,435,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 33,700 | $1,432,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,100 | $1,431,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 34,459 | $1,431,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,090 | $1,428,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 71,998 | $1,425,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,906 | $1,422,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,040 | $1,420,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,500 | $1,418,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 38,987 | $1,415,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,095 | $1,415,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,214 | $1,415,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,008 | $1,415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,400 | $1,412,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 37,368 | $1,412,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 73,159 | $1,406,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 157,908 | $1,402,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,319 | $1,398,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 156,592 | $1,398,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,379 | $1,398,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 120,848 | $1,398,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 430,960 | $1,396,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,021 | $1,395,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,000 | $1,390,000 | thousands by filing date | call |
| NRC GROUP HLDGS CORP | 629375106 | COM | 159,167 | $1,390,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 80,205 | $1,387,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,327 | $1,387,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 162,277 | $1,379,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 87,580 | $1,379,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 54,664 | $1,378,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 237,074 | $1,377,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,650 | $1,374,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 119,297 | $1,373,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 159,700 | $1,370,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 33,649 | $1,369,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,562 | $1,368,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $1,366,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $1,366,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 160,372 | $1,362,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,993 | $1,359,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $1,357,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500,000 | $1,355,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 15,643 | $1,353,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,201 | $1,352,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,487 | $1,350,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,695 | $1,349,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,756 | $1,348,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 35,683 | $1,348,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 195,205 | $1,345,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 82,966 | $1,340,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 387,025 | $1,339,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,965 | $1,335,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 50,156 | $1,332,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,990 | $1,331,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 50,000 | $1,330,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 447,528 | $1,325,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 125,000 | $1,321,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50,189 | $1,320,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 45,370 | $1,316,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,193 | $1,314,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 60,000 | $1,311,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 33,000 | $1,309,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,300 | $1,307,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 154,983 | $1,305,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $1,304,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 65,056 | $1,302,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,431 | $1,298,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 343,082 | $1,297,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 138,488 | $1,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,191 | $1,293,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 53,603 | $1,288,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,801 | $1,287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,100 | $1,284,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,656 | $1,282,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24,849 | $1,280,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 88,109 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,731 | $1,276,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 219,183 | $1,276,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 185,152 | $1,274,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,231 | $1,268,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,282 | $1,267,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 37,278 | $1,262,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 160,150 | $1,262,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,116 | $1,259,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 80,802 | $1,252,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 73,818 | $1,250,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 98,075 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,359 | $1,246,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,363 | $1,243,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,541 | $1,242,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,400 | $1,241,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 80,885 | $1,240,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,600 | $1,239,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 56,480 | $1,239,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 93,999 | $1,239,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,000 | $1,237,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 257,805 | $1,237,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 62,121 | $1,237,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,890 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,200 | $1,236,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,468 | $1,234,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $1,233,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 57,458 | $1,232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,300 | $1,229,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 923,803 | $1,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,400 | $1,228,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 35,642 | $1,227,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $1,226,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 510,877 | $1,221,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23,272 | $1,220,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 49,136 | $1,213,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 120,750 | $1,212,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 112,461 | $1,210,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 74,925 | $1,209,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 41,320 | $1,209,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 330,570 | $1,207,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,300 | $1,203,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,660 | $1,199,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 126,656 | $1,199,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 49,011 | $1,197,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 235,229 | $1,195,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 66,923 | $1,193,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 36,243 | $1,190,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 237,776 | $1,184,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,168 | $1,183,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,891 | $1,182,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,000 | $1,179,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 15,000 | $1,176,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 68,500 | $1,174,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,745 | $1,173,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 177,579 | $1,172,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 176,386 | $1,171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,000 | $1,170,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 62,960 | $1,165,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,197 | $1,163,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 73,902 | $1,163,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 45,492 | $1,161,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 67,903 | $1,161,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 121,979 | $1,160,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,130 | $1,157,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 79,149 | $1,156,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,498 | $1,156,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 56,790 | $1,156,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,100 | $1,155,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 88,640 | $1,149,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,124 | $1,145,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 212,071 | $1,145,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,726 | $1,144,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,390 | $1,137,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,000 | $1,137,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,090 | $1,135,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 552,513 | $1,133,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 287,233 | $1,126,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 222,469 | $1,126,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 93,200 | $1,125,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 109,414 | $1,124,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 209,760 | $1,124,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,279 | $1,123,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 445,140 | $1,122,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 181,595 | $1,122,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,644 | $1,121,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 75,592 | $1,118,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,052 | $1,117,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,000 | $1,112,000 | thousands by filing date | put |
| CATASYS INC | 149049504 | COM PAR | 90,831 | $1,111,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,000 | $1,110,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,237 | $1,107,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,000 | $1,103,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,154 | $1,098,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 148,517 | $1,095,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,097 | $1,093,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,489 | $1,093,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,724 | $1,091,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 110,005 | $1,091,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 30,900 | $1,090,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,996 | $1,089,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,087,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 136,863 | $1,087,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 40,176 | $1,084,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 215,973 | $1,082,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78,775 | $1,081,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 207,139 | $1,077,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 144,540 | $1,077,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 270,479 | $1,077,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33,485 | $1,075,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,191 | $1,072,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 139,404 | $1,069,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 27,689 | $1,069,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 83,391 | $1,067,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 214,342 | $1,067,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 77,102 | $1,067,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 94,594 | $1,062,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,600 | $1,061,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,874 | $1,061,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 163,000 | $1,060,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 968,908 | $1,056,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 41,009 | $1,054,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 35,804 | $1,045,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 11,292 | $1,045,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,642 | $1,044,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,675 | $1,042,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,313 | $1,035,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,223 | $1,034,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 216,332 | $1,034,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 49,090 | $1,033,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,190 | $1,030,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,038 | $1,030,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,065 | $1,029,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 141,323 | $1,029,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 183,424 | $1,029,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,177 | $1,027,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,900 | $1,026,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 120,811 | $1,026,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26,544 | $1,025,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $1,024,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 321,950 | $1,024,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,128 | $1,022,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 109,861 | $1,020,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 100,000 | $1,020,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,071 | $1,014,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,015 | $1,013,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,018 | $1,010,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 109,648 | $1,009,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 208,898 | $1,009,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 163,852 | $1,009,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,000 | $1,008,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 161,944 | $1,006,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,058 | $1,003,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 33,874 | $1,003,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,634 | $999,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 80,786 | $999,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 415,681 | $998,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 341,005 | $996,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 108,204 | $992,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 99,999 | $990,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 228,853 | $989,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,000 | $988,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 348,291 | $986,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66,217 | $983,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 72,010 | $981,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 356,200 | $980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,304 | $979,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 57,082 | $976,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,166 | $973,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,437 | $972,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 102,999 | $972,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 76,700 | $970,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 110,756 | $970,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 83,488 | $968,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 89,937 | $967,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,815 | $966,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,000 | $965,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,000 | $964,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 668,601 | $963,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 50,000 | $961,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,643 | $960,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,020 | $959,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 30,000 | $956,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 187,718 | $955,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,000 | $954,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 193,088 | $954,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 968,153 | $949,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,165 | $947,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $944,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 32,228 | $942,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,380 | $940,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,448 | $939,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,918 | $938,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 56,255 | $936,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,981 | $935,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 62,822 | $934,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,058 | $933,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20,851 | $932,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,458 | $931,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 54,974 | $930,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,890 | $928,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 56,902 | $928,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,527 | $925,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 296,569 | $922,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 69,324 | $918,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,781 | $916,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 44,110 | $913,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,419 | $911,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,725 | $909,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 115,122 | $908,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,679 | $904,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 128,456 | $904,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,645 | $903,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 228,532 | $903,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 51,251 | $902,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 175,111 | $902,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,691 | $901,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,081 | $899,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,807 | $898,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,655 | $898,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,515 | $887,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,921 | $886,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,100 | $886,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 37,880 | $882,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 45,800 | $880,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,924 | $879,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 102,278 | $879,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 64,662 | $879,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,037 | $877,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $875,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 131,293 | $875,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 56,636 | $874,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,500 | $873,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 242,115 | $872,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $866,000 | thousands by filing date | call |
| HF FOODS GROUP INC | 40417F109 | COM | 65,375 | $866,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 8,900 | $866,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $864,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,262 | $862,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,400 | $862,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 69,485 | $862,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 140,383 | $862,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $861,000 | thousands by filing date | call |
| CERECOR INC | 15671L109 | COM | 147,391 | $861,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,156,540 | $859,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 169,759 | $857,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,670 | $857,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,531 | $857,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,993,673 | $857,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,067 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,371 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,354 | $854,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,300 | $853,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $853,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,356 | $850,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,636 | $847,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 323,824 | $845,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,214 | $843,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 48,100 | $843,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 77,431 | $840,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,147 | $837,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 26,370 | $837,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,574 | $836,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,562 | $834,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $832,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 5,727 | $829,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 78,400 | $829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,745 | $828,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,131 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,561 | $822,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,541 | $820,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 86,058 | $820,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 98,532 | $819,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,900 | $817,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,000 | $816,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 65,412 | $816,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 269,471 | $816,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,049 | $815,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 93,380 | $815,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,690 | $813,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,063 | $813,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,391 | $813,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 37,440 | $811,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,751 | $810,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,989 | $809,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,230 | $809,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,602 | $807,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,451 | $800,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,898 | $800,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,935 | $799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000018 | this filing | 2019-05-14 | acceptance time not in the bulk data set |