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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 24,113 | $3,487,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 314,935 | $3,480,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 54,202 | $3,477,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 164,538 | $3,473,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 438,911 | $3,472,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 182,112 | $3,460,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,000 | $3,448,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,384 | $3,441,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 90,800 | $3,432,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 107,400 | $3,428,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 139,500 | $3,421,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 24,135 | $3,420,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,633 | $3,412,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 124,821 | $3,410,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 17,536 | $3,407,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,870 | $3,405,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 204,317 | $3,390,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 100,000 | $3,380,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 100,800 | $3,378,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 182,484 | $3,374,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 296,829 | $3,354,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,129 | $3,352,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,205 | $3,350,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,095 | $3,342,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,500 | $3,335,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 264,195 | $3,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 187,487 | $3,319,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 193,727 | $3,319,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 576,296 | $3,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,064 | $3,314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,394 | $3,311,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 180,269 | $3,306,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,936 | $3,281,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 176,955 | $3,281,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,000 | $3,271,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 2,417,975 | $3,264,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 74,490 | $3,262,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 90,368 | $3,248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,100 | $3,241,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,082 | $3,223,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 66,209 | $3,208,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 300,000 | $3,207,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53,480 | $3,203,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 774 | $3,202,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 89,156 | $3,199,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 309,377 | $3,196,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 111,808 | $3,191,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,208 | $3,170,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 254,432 | $3,158,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 67,829 | $3,147,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 51,129 | $3,142,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 69,201 | $3,138,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 290,715 | $3,137,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,600 | $3,133,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 63,000 | $3,129,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 171,719 | $3,125,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 262,900 | $3,107,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 297,157 | $3,105,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 406,791 | $3,104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 111,600 | $3,100,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 57,151 | $3,098,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 124,419 | $3,086,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 159,590 | $3,085,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 200,849 | $3,083,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 35,000 | $3,070,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,442 | $3,066,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 610,029 | $3,062,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 420,899 | $3,056,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 800,000 | $3,032,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 300,000 | $3,027,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,000 | $3,014,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 61,500 | $3,009,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,500 | $3,002,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 189,900 | $3,000,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 40,405 | $2,996,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 69,147 | $2,995,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,082 | $2,994,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 62,332 | $2,992,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,000 | $2,991,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,700 | $2,990,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 110,054 | $2,988,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 235,428 | $2,981,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 19,919 | $2,978,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 62,053 | $2,977,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 367,543 | $2,966,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,342 | $2,965,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 189,762 | $2,962,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 44,579 | $2,960,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 255,585 | $2,955,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,582 | $2,954,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 370,521 | $2,953,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 105,100 | $2,947,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 299,328 | $2,945,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,232 | $2,939,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 212,383 | $2,935,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 232,819 | $2,934,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 318,816 | $2,927,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,300 | $2,927,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 130,196 | $2,926,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 308,690 | $2,923,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 182,851 | $2,918,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,517 | $2,907,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 319,073 | $2,904,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,951 | $2,902,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,717,365 | $2,902,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 42,842 | $2,894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 89,275 | $2,885,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,400 | $2,873,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 101,983 | $2,861,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 33,200 | $2,860,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,600 | $2,859,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 211,709 | $2,856,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 78,932 | $2,852,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,302 | $2,842,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 335,106 | $2,832,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,999 | $2,827,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,061 | $2,824,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 303,400 | $2,822,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 75,426 | $2,817,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 34,300 | $2,809,000 | thousands by filing date | call |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 160,491 | $2,801,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,300 | $2,800,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 172,571 | $2,796,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,492 | $2,788,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 54,107 | $2,788,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 142,144 | $2,785,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 679,115 | $2,778,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 107,279 | $2,775,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 877,824 | $2,774,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,696 | $2,768,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,191 | $2,768,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 73,046 | $2,768,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 132,167 | $2,766,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 62,468 | $2,764,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,126,381 | $2,764,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 133,621 | $2,751,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,816,781 | $2,743,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 191,527 | $2,741,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 246,271 | $2,734,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,308 | $2,724,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 64,146 | $2,713,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 163,096 | $2,711,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 268,142 | $2,706,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,333 | $2,694,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 75,439 | $2,684,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 751,515 | $2,683,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 402,500 | $2,681,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 160,536 | $2,681,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 135,344 | $2,673,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 134,207 | $2,673,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 132,877 | $2,669,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 139,839 | $2,657,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 151,707 | $2,655,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 41,574 | $2,654,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 119,000 | $2,650,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,690 | $2,646,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 61,274 | $2,643,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 188,569 | $2,642,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65,448 | $2,634,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 144,365 | $2,632,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53,626 | $2,627,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 292,386 | $2,623,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,164 | $2,621,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 45,882 | $2,613,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 85,912 | $2,613,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 155,856 | $2,587,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 250,000 | $2,585,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 188,831 | $2,579,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,472 | $2,577,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 152,975 | $2,573,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 57,059 | $2,571,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 284,406 | $2,568,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 622,700 | $2,566,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,627 | $2,560,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 958,570 | $2,559,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 133,032 | $2,557,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 486,397 | $2,553,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 223,569 | $2,549,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 250,000 | $2,548,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 111,666 | $2,530,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 250,000 | $2,530,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 250,000 | $2,523,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,537 | $2,514,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 270,819 | $2,510,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,597 | $2,504,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 250,000 | $2,503,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $2,501,000 | thousands by filing date | call |
| Mid-Southern Bancorp | 59548Q107 | COM | 35,400 | $2,498,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,500 | $2,488,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,035 | $2,484,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 83,091 | $2,470,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 365,342 | $2,462,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,522 | $2,458,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 80,073 | $2,454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 273,644 | $2,452,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 499,831 | $2,444,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 204,930 | $2,441,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 51,332 | $2,439,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 51,647 | $2,429,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,445 | $2,428,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 39,844 | $2,428,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,222 | $2,420,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 122,476 | $2,415,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,027,806 | $2,405,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,400 | $2,405,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326102 | COM | 71,784 | $2,405,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21,077 | $2,384,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 87,019 | $2,383,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 91,282 | $2,382,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 180,253 | $2,379,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 59,169 | $2,376,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,500 | $2,375,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 98,587 | $2,370,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,624 | $2,369,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,476 | $2,369,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 67,491 | $2,368,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,652 | $2,358,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 30,500 | $2,357,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,197 | $2,356,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 48,378 | $2,345,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,000 | $2,340,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,146,294 | $2,338,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 401,762 | $2,334,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 249,100 | $2,329,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 50,000 | $2,326,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 401,914 | $2,319,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,000 | $2,318,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,712 | $2,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,897 | $2,312,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 104,190 | $2,309,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,426,898 | $2,307,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,044 | $2,304,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,871 | $2,301,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 151,636 | $2,275,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 173,819 | $2,265,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 154,801 | $2,263,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 160,555 | $2,263,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 462,253 | $2,262,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,000 | $2,257,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 485,095 | $2,256,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 651,821 | $2,255,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,578 | $2,248,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 106,803 | $2,244,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,500 | $2,236,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,037 | $2,226,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,878 | $2,225,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,779 | $2,219,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,169 | $2,219,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 471,830 | $2,218,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 281,525 | $2,218,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116,778 | $2,206,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 197,643 | $2,204,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 86,624 | $2,199,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 66,060 | $2,196,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 133,806 | $2,186,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,600 | $2,182,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 142,266 | $2,180,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 43,542 | $2,172,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 653,347 | $2,163,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 61,511 | $2,153,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,316 | $2,151,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 79,314 | $2,151,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 70,000 | $2,149,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 179,034 | $2,148,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $2,140,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99,470 | $2,135,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,067,337 | $2,135,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 149,798 | $2,129,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,543 | $2,126,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 51,200 | $2,114,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 91,797 | $2,102,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,500 | $2,100,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 86,778 | $2,095,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200,000 | $2,094,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,621 | $2,089,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 54,945 | $2,088,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,465 | $2,082,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,582 | $2,077,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 230,818 | $2,073,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31,308 | $2,062,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 764,386 | $2,049,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200,000 | $2,046,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 45,195 | $2,046,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,220 | $2,044,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 687,356 | $2,041,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 770,158 | $2,041,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,000 | $2,039,000 | thousands by filing date | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 349,041 | $2,035,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 441,212 | $2,030,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 141,435 | $2,024,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 215,110 | $2,022,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,529,700 | $2,021,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 48,158 | $2,018,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 325,417 | $2,018,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,000 | $2,015,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 239,079 | $2,008,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $2,000,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 34,312 | $2,000,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 304,742 | $1,999,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 92,121 | $1,998,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 459,852 | $1,996,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 136,913 | $1,993,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,941 | $1,988,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 75,000 | $1,988,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126,399 | $1,986,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 168,757 | $1,986,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 832,025 | $1,980,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,365 | $1,976,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 239,948 | $1,971,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 271,404 | $1,965,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,174 | $1,961,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,000 | $1,959,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 87,600 | $1,948,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 50,600 | $1,947,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 44,500 | $1,946,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,586 | $1,944,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 817,139 | $1,942,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,039 | $1,937,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,148 | $1,930,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 83,088 | $1,927,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,976 | $1,926,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,510 | $1,925,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 286,143 | $1,923,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,334 | $1,922,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55,687 | $1,912,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 96,943 | $1,909,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 58,400 | $1,904,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 984,038 | $1,899,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,900 | $1,889,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,346 | $1,886,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 403,613 | $1,885,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,200 | $1,883,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,329 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,782 | $1,867,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 34,273 | $1,867,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 140,695 | $1,863,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 197,502 | $1,860,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 55,000 | $1,859,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 43,327 | $1,853,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 74,337 | $1,850,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 424,112 | $1,849,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 73,544 | $1,847,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 148,952 | $1,847,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 25,534 | $1,844,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 43,804 | $1,843,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 132,684 | $1,840,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,485 | $1,839,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 100,861 | $1,836,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 156,190 | $1,835,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 36,334 | $1,831,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 33,600 | $1,831,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 156,331 | $1,824,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,054 | $1,820,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 181,258 | $1,816,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,000 | $1,804,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $1,798,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 35,000 | $1,798,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 97,135 | $1,790,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 40,000 | $1,789,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,936 | $1,788,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250,331 | $1,786,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,896 | $1,785,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 90,799 | $1,785,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 43,146 | $1,782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 172,127 | $1,778,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 175,000 | $1,776,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $1,769,000 | thousands by filing date | call |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 93,060 | $1,769,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,619,776 | $1,766,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 198,468 | $1,764,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83,180 | $1,763,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 135,352 | $1,757,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $1,756,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,739 | $1,752,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 101,609 | $1,751,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 133,742 | $1,740,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,000 | $1,737,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 96,543 | $1,735,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 180,832 | $1,734,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 87,507 | $1,733,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 75,476 | $1,733,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,708 | $1,729,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 57,800 | $1,726,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 21,118 | $1,723,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 134,403 | $1,719,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 104,184 | $1,719,000 | thousands by filing date | |
| AIT THERAPEUTICS INC | 001448109 | COM | 66,105 | $1,717,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 209,146 | $1,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,760 | $1,702,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,545 | $1,701,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,635,577 | $1,701,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 507,446 | $1,700,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55,395 | $1,698,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 445,014 | $1,687,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 11,714 | $1,685,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,908 | $1,684,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 473,636 | $1,681,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 90,793 | $1,679,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,779 | $1,677,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,147 | $1,676,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,154,756 | $1,674,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 164,000 | $1,673,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 117,333 | $1,673,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 61,862 | $1,670,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 54,261 | $1,665,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52,516 | $1,664,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 30,540 | $1,660,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,800 | $1,657,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 111,134 | $1,651,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 160,326 | $1,639,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 38,726 | $1,638,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,572 | $1,631,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 41,336 | $1,627,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,800 | $1,619,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 131,440 | $1,619,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,800 | $1,619,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 51,991 | $1,618,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 135,070 | $1,617,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 25,000 | $1,615,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 16,494 | $1,609,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,390 | $1,606,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 30,399 | $1,598,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 35,910 | $1,595,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 403,309 | $1,593,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,474 | $1,593,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,716 | $1,592,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 29,755 | $1,592,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 462,901 | $1,588,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 186,100 | $1,587,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 77,242 | $1,586,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 141,040 | $1,581,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,225 | $1,577,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 280,556 | $1,560,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 171,794 | $1,556,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,500 | $1,555,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 214,804 | $1,547,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 547,474 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 815,913 | $1,542,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,000 | $1,540,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 114,688 | $1,539,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 223,505 | $1,531,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 113,309 | $1,530,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,635 | $1,529,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 183,165 | $1,526,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,710 | $1,521,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 114,729 | $1,520,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 171,336 | $1,520,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,800 | $1,516,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 150,000 | $1,514,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 293,333 | $1,514,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 108,969 | $1,511,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 115,000 | $1,511,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,800 | $1,509,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 121,069 | $1,500,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,184 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,319 | $1,493,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 38,520 | $1,493,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 201,727 | $1,492,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,688 | $1,492,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 47,753 | $1,486,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,843 | $1,485,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 81,648 | $1,483,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 15,553 | $1,482,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 14,000 | $1,480,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 95,811 | $1,476,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100,751 | $1,473,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 68,502 | $1,473,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 163,183 | $1,470,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77,779 | $1,469,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 452,055 | $1,469,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,334 | $1,466,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,701 | $1,458,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 20,000 | $1,451,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,387 | $1,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 49,526 | $1,444,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 240,354 | $1,442,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 90,803 | $1,428,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,674 | $1,427,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 198,152 | $1,423,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 100,939 | $1,423,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 64,660 | $1,422,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 70,968 | $1,421,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 97,027 | $1,420,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,752 | $1,415,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 487,018 | $1,412,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,587 | $1,407,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 138,377 | $1,407,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,090 | $1,403,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 86,836 | $1,402,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,778 | $1,402,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,003 | $1,399,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,100 | $1,396,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 12,923 | $1,391,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,221 | $1,391,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,713 | $1,388,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,752 | $1,385,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,865 | $1,384,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,807 | $1,375,000 | 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 |