13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,687 holding rows worth $66,516,911,000.
- Accession
- 0001273087-19-000028
- Filer
- CIK 1273087
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 3,991 entries on the cover page, a total value of $66,516,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,516,911,000 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 ADVISORS 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 253,709 | $14,233,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 273,599 | $14,230,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 318,974 | $14,226,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,775,938 | $14,208,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 244,990 | $14,190,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,033,194 | $14,165,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,806,542 | $14,127,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 524,400 | $14,120,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 332,900 | $14,105,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 555,240 | $14,098,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 713,164 | $14,085,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 417,956 | $14,081,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 102,829 | $14,067,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 13,450 | $14,038,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 432,703 | $14,019,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 914,176 | $14,005,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 395,100 | $13,990,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 427,228 | $13,970,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,199,809 | $13,954,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 188,840 | $13,938,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 151,533 | $13,915,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 295,715 | $13,913,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 529,761 | $13,890,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 729,302 | $13,849,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 449,947 | $13,827,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,029,902 | $13,759,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 709,544 | $13,758,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 530,605 | $13,732,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 180,200 | $13,708,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,500,974 | $13,655,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 338,196 | $13,602,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 483,619 | $13,595,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 395,821 | $13,585,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,086,682 | $13,562,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 618,585 | $13,547,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 356,756 | $13,542,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 367,895 | $13,516,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,262,012 | $13,491,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 617,267 | $13,475,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 367,730 | $13,444,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,000 | $13,408,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 248,934 | $13,318,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 99,213 | $13,298,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 488,281 | $13,291,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 591,827 | $13,275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,128,771 | $13,274,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 177,629 | $13,262,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 367,307 | $13,260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 228,231 | $13,253,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 529,722 | $13,227,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 306,244 | $13,208,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 231,800 | $13,206,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 261,725 | $13,123,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 220,665 | $13,099,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 107,441 | $13,088,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 431,305 | $13,064,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 290,184 | $13,056,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,080,182 | $13,038,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 153,080 | $12,993,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 106,334 | $12,988,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 79,953 | $12,961,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 104,000 | $12,942,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 266,539 | $12,922,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 190,516 | $12,919,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 341,046 | $12,909,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 193,133 | $12,890,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 129,900 | $12,876,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 200,000 | $12,854,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 229,393 | $12,846,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 282,463 | $12,841,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 422,131 | $12,833,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 324,700 | $12,826,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 207,626 | $12,742,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 286,916 | $12,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 639,208 | $12,687,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,358,608 | $12,649,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 451,534 | $12,598,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 235,593 | $12,583,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,250,000 | $12,575,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,335,501 | $12,574,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 653,341 | $12,525,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 850,770 | $12,513,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,285,130 | $12,500,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 35,120 | $12,453,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 546,828 | $12,440,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 167,096 | $12,404,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,433,057 | $12,367,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 653,996 | $12,367,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 767,836 | $12,362,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 127,791 | $12,319,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 104,690 | $12,286,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 190,944 | $12,272,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,545 | $12,239,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 188,628 | $12,229,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212,900 | $12,185,000 | thousands by filing date | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 80,111 | $12,184,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 167,264 | $12,177,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 74,539 | $12,125,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 547,352 | $12,064,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,200,000 | $12,048,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 471,200 | $12,044,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 222,291 | $12,042,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 977,455 | $12,042,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 764,394 | $12,039,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 529,640 | $12,007,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 250,000 | $12,005,000 | thousands by filing date | call |
| ENTEGRA FINL CORP | 29363J108 | COM | 346,621 | $12,003,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 382,201 | $11,997,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 179,654 | $11,945,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 250,000 | $11,945,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 234,533 | $11,940,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 963,045 | $11,913,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 521,071 | $11,894,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 779,651 | $11,890,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 148,252 | $11,850,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 155,398 | $11,830,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,634,200 | $11,815,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,022,166 | $11,806,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,256,836 | $11,789,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,199,342 | $11,778,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,100,000 | $11,759,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 146,000 | $11,757,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 242,662 | $11,745,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 229,800 | $11,729,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 101,833 | $11,728,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 655,407 | $11,719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 316,100 | $11,718,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 138,800 | $11,673,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 741,313 | $11,616,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 101,200 | $11,614,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144,753 | $11,559,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 605,498 | $11,547,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 201,646 | $11,520,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85,000 | $11,489,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 2,636,567 | $11,364,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 411,557 | $11,359,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 155,271 | $11,357,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 468,482 | $11,347,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 162,735 | $11,341,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 79,550 | $11,325,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 278,230 | $11,266,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 213,428 | $11,252,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 132,648 | $11,246,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,200 | $11,225,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 374,920 | $11,221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 239,523 | $11,197,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 255,000 | $11,184,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,400 | $11,178,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 154,058 | $11,178,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 431,603 | $11,153,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 226,400 | $11,143,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 98,698 | $11,140,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 589,626 | $11,132,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 944,467 | $11,107,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 367,118 | $11,094,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82,849 | $11,086,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,000 | $11,045,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 573,565 | $11,041,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 58,600 | $11,003,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,500 | $10,984,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 51,000 | $10,977,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 413,289 | $10,952,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 101,916 | $10,946,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 714,554 | $10,890,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 53,582 | $10,887,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850,000 | $10,872,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 460,000 | $10,870,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145,453 | $10,860,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 302,252 | $10,774,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 686,235 | $10,767,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $10,739,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 413,580 | $10,732,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 968,309 | $10,725,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79,134 | $10,702,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 289,430 | $10,683,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 373,158 | $10,670,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 269,382 | $10,659,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 201,765 | $10,631,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 83,511 | $10,623,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 291,247 | $10,607,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 51,000 | $10,606,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 139,919 | $10,596,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 95,700 | $10,591,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 906,553 | $10,576,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 56,000 | $10,539,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 127,899 | $10,529,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200,000 | $10,520,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 925,734 | $10,489,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 249,160 | $10,460,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,615,898 | $10,455,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,044,962 | $10,450,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 41,400 | $10,433,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 150,000 | $10,431,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 192,166 | $10,425,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 30,943 | $10,424,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,528 | $10,419,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 115,341 | $10,415,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 422,153 | $10,402,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 50,800 | $10,394,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68,862 | $10,389,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 239,142 | $10,374,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 939,549 | $10,373,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 219,932 | $10,352,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,316,707 | $10,336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 889,900 | $10,332,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 169,699 | $10,313,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 144,357 | $10,311,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 188,600 | $10,311,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 60,800 | $10,303,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 50,000 | $10,279,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 293,983 | $10,275,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 364,276 | $10,265,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 188,221 | $10,256,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 379,919 | $10,246,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 208,194 | $10,245,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 194,457 | $10,244,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 248,029 | $10,244,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 189,112 | $10,231,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,119 | $10,229,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,065,659 | $10,198,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 366,140 | $10,176,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 890,802 | $10,164,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,541,464 | $10,158,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 435,548 | $10,131,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 219,119 | $10,123,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,163,100 | $10,121,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60,032 | $10,117,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 484,700 | $10,082,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 747,662 | $10,049,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 981,065 | $10,046,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 617,201 | $10,042,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 389,516 | $10,030,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 35,000 | $10,030,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 196,889 | $10,028,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 450,317 | $10,011,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 150,531 | $10,004,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 212,795 | $9,999,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,357,512 | $9,996,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 560,084 | $9,975,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 249,049 | $9,969,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 109,800 | $9,963,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 144,439 | $9,962,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 328,500 | $9,950,000 | thousands by filing date | put |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 410,600 | $9,945,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 161,037 | $9,941,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,758,388 | $9,915,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,366 | $9,890,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 67,786 | $9,872,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,400 | $9,853,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 150,000 | $9,852,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 317,631 | $9,848,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 237,625 | $9,824,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 73,568 | $9,799,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,867,800 | $9,787,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 653,525 | $9,753,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 467,239 | $9,742,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 358,767 | $9,741,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,936 | $9,740,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,052,888 | $9,739,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 406,151 | $9,731,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 74,575 | $9,725,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 443,385 | $9,719,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,000 | $9,713,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 4,272,377 | $9,698,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 539,491 | $9,695,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 263,422 | $9,691,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,900 | $9,682,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 221,885 | $9,679,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 112,768 | $9,655,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 320,777 | $9,652,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 382,548 | $9,648,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 454,335 | $9,641,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103,202 | $9,616,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 766,091 | $9,614,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 217,337 | $9,591,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,000 | $9,588,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 17,808 | $9,583,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 743,587 | $9,533,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 91,990 | $9,512,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133,195 | $9,485,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 244,340 | $9,476,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 892,482 | $9,460,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 155,945 | $9,458,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 286,367 | $9,439,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 704,016 | $9,399,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 309,378 | $9,396,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 59,500 | $9,374,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 124,118 | $9,368,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 309,054 | $9,364,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 566,667 | $9,361,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 160,100 | $9,358,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 204,118 | $9,355,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 316,228 | $9,345,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 500,000 | $9,340,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,100 | $9,325,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,514,177 | $9,318,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 749,023 | $9,303,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 321,081 | $9,279,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 323,232 | $9,235,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 405,200 | $9,214,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 402,493 | $9,205,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 100,781 | $9,194,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 310,405 | $9,182,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 677,120 | $9,175,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,856 | $9,174,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 716,916 | $9,148,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 216,176 | $9,138,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 436,551 | $9,115,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 233,400 | $9,098,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 245,013 | $9,085,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 84,030 | $9,058,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,900 | $9,046,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 107,877 | $9,001,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,442 | $8,998,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,200 | $8,982,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,122,940 | $8,963,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 250,000 | $8,963,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 8,830 | $8,951,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $8,945,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 150,000 | $8,945,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 205,000 | $8,926,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,800 | $8,890,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 231,310 | $8,875,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,223,301 | $8,871,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 515,717 | $8,865,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 797,732 | $8,847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211,460 | $8,831,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,611,990 | $8,829,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 445,705 | $8,825,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 119,132 | $8,822,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,273,576 | $8,821,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 569,403 | $8,809,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,824 | $8,804,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 419,671 | $8,771,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 32,000 | $8,758,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,715 | $8,744,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 239,235 | $8,737,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,646,349 | $8,733,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 164,490 | $8,728,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 336,553 | $8,723,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 581,124 | $8,717,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,000 | $8,717,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,299 | $8,716,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,159,108 | $8,693,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 127,089 | $8,689,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 548,931 | $8,679,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 290,467 | $8,676,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 93,500 | $8,662,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 1,668,314 | $8,659,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,400 | $8,651,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 110,600 | $8,643,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 429,986 | $8,617,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,900 | $8,608,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 168,905 | $8,591,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 405,935 | $8,581,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 167,766 | $8,576,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 291,952 | $8,572,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,282,087 | $8,539,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 490,293 | $8,536,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 94,565 | $8,511,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 662,292 | $8,498,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 212,900 | $8,461,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 141,300 | $8,460,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 284,395 | $8,423,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 183,924 | $8,416,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,230 | $8,413,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 804,404 | $8,390,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 293,069 | $8,388,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112,273 | $8,337,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,526 | $8,326,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 457,862 | $8,310,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 64,552 | $8,282,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 266,600 | $8,265,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,600 | $8,264,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 636,996 | $8,262,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 9,000 | $8,213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 162,234 | $8,212,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 133,455 | $8,211,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 362,583 | $8,209,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 160,824 | $8,200,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 211,037 | $8,195,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 447,370 | $8,182,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,554,134 | $8,175,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 541,854 | $8,166,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,292 | $8,164,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 217,226 | $8,142,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 83,240 | $8,128,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 133,782 | $8,117,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 405,070 | $8,114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 509,891 | $8,102,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 173,684 | $8,080,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 750,000 | $8,063,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 373,488 | $8,015,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,000 | $8,015,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 173,505 | $8,012,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 415,219 | $8,010,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,804,727 | $7,993,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 307,241 | $7,987,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300,000 | $7,983,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 502,289 | $7,966,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 804,290 | $7,962,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220,018 | $7,960,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 97,435 | $7,948,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,542,860 | $7,946,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 425,273 | $7,927,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 90,544 | $7,914,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 845,286 | $7,903,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 442,406 | $7,897,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 146,689 | $7,849,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,500 | $7,847,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 269,585 | $7,842,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,485 | $7,839,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 512,614 | $7,828,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 279,689 | $7,826,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 141,565 | $7,826,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 507,140 | $7,825,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 142,103 | $7,824,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 358,467 | $7,811,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 7,289 | $7,799,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 526,388 | $7,796,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 280,421 | $7,793,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 254,720 | $7,751,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 119,306 | $7,749,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,430,786 | $7,741,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 186,768 | $7,732,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 193,094 | $7,728,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,800 | $7,722,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 557,673 | $7,707,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 689,881 | $7,699,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 219,001 | $7,685,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 290,909 | $7,683,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 130,459 | $7,678,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 62,885 | $7,655,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 848,145 | $7,651,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105,600 | $7,639,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 270,785 | $7,612,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 377,066 | $7,598,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 173,667 | $7,594,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 131,165 | $7,587,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 250,000 | $7,573,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 330,000 | $7,564,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 243,063 | $7,554,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 1,265,918 | $7,545,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 272,596 | $7,540,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 363,525 | $7,540,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 128,825 | $7,536,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 361,734 | $7,524,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 224,874 | $7,497,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,707 | $7,480,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 170,776 | $7,442,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 812,499 | $7,442,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 74,360 | $7,437,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,600 | $7,422,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 926,328 | $7,411,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 494,181 | $7,403,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,672 | $7,400,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 106,455 | $7,381,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 249,528 | $7,371,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 522,325 | $7,360,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 182,048 | $7,337,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 66,297 | $7,329,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 123,664 | $7,321,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 84,127 | $7,320,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 164,266 | $7,315,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 232,918 | $7,314,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 352,448 | $7,313,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 694,267 | $7,283,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 220,497 | $7,281,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,700 | $7,267,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 593,273 | $7,250,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 363,595 | $7,246,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 407,673 | $7,232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 109,026 | $7,230,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 257,973 | $7,228,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 143,560 | $7,204,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 335,152 | $7,196,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 404,440 | $7,191,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 688,675 | $7,173,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 677,780 | $7,164,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 262,501 | $7,151,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 512,012 | $7,127,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,430 | $7,127,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 194,960 | $7,122,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 7,065 | $7,100,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 218,629 | $7,079,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 308,031 | $7,079,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,000 | $7,075,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 222,035 | $7,074,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 103,410 | $7,068,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 358,813 | $7,065,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,770 | $7,065,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,517,942 | $7,050,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 88,156 | $7,050,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182,275 | $7,034,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 256,306 | $7,033,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 700,000 | $7,014,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 315,330 | $6,994,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 700,000 | $6,993,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 79,353 | $6,991,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 193,164 | $6,991,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000028 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | base | 2019-08-15 | acceptance time not in the bulk data set |