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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 239,919 | $1,372,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,895 | $1,367,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,593 | $1,367,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 30,000 | $1,361,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,040 | $1,357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39,565 | $1,343,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 97,982 | $1,340,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 424,052 | $1,332,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,700 | $1,332,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,813 | $1,329,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 325,717 | $1,326,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,200 | $1,317,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 61,918 | $1,316,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 43,379 | $1,316,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,433 | $1,315,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 48,768 | $1,311,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 551,501 | $1,307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,800 | $1,307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,200 | $1,306,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 15,200 | $1,306,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 56,820 | $1,303,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 82,966 | $1,300,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,060 | $1,295,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,068 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 80,000 | $1,292,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 27,300 | $1,286,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,716 | $1,285,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,231 | $1,282,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50,000 | $1,280,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 25,261 | $1,279,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 38,956 | $1,279,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,614 | $1,270,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 110,815 | $1,270,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,136 | $1,270,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 30,000 | $1,269,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 54,952 | $1,269,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 140,733 | $1,268,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 157,035 | $1,264,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,210 | $1,263,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,645 | $1,259,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 57,200 | $1,257,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 225,974 | $1,254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,900 | $1,252,000 | thousands by filing date | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 43,645 | $1,247,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45,806 | $1,244,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 171,608 | $1,244,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 37,364 | $1,242,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30,800 | $1,238,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,500 | $1,236,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,293 | $1,235,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 499,699 | $1,234,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,071,067 | $1,232,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 557,296 | $1,232,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 209,807 | $1,232,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,342 | $1,228,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 594,956 | $1,220,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,000 | $1,220,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,013 | $1,217,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 329,552 | $1,214,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 312,951 | $1,214,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 87,897 | $1,213,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,771 | $1,212,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 302,550 | $1,210,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,295 | $1,203,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 152,759 | $1,202,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,938 | $1,196,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,800 | $1,190,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 95,728 | $1,187,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,208 | $1,187,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 161,765 | $1,186,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 63,374 | $1,180,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,215 | $1,179,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,955,417 | $1,177,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,829 | $1,176,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 82,518 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 244,694 | $1,173,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,662 | $1,173,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 384,119 | $1,172,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 205,493 | $1,171,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 45,010 | $1,164,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 55,114 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,600 | $1,157,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,148 | $1,155,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,933 | $1,154,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64,055 | $1,152,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 80,826 | $1,151,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 308,748 | $1,149,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,187 | $1,148,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,991 | $1,148,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 35,359 | $1,145,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 115,246 | $1,144,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 98,298 | $1,142,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,117 | $1,135,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 42,972 | $1,131,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 96,344 | $1,128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,703 | $1,125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,500 | $1,124,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 201,560 | $1,123,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 266,142 | $1,118,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,276 | $1,113,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,616 | $1,112,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,400 | $1,107,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 110,005 | $1,107,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 139,132 | $1,106,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 115,605 | $1,106,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 30,051 | $1,105,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 110,261 | $1,103,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,000 | $1,100,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 8,411 | $1,097,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 102,522 | $1,097,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,981 | $1,095,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 66,043 | $1,093,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 108,650 | $1,092,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 112,982 | $1,088,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 48,277 | $1,088,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 725,404 | $1,088,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 93,064 | $1,084,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,660,714 | $1,083,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,900 | $1,081,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 34,295 | $1,080,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,600 | $1,076,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,166 | $1,076,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,029 | $1,076,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,114 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 64,433 | $1,074,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 163,000 | $1,073,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,692 | $1,073,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 325,025 | $1,069,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 548,189 | $1,069,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,200 | $1,067,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 142,176 | $1,065,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 59,630 | $1,061,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,017 | $1,060,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,414 | $1,055,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 627,997 | $1,055,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,845 | $1,051,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,561 | $1,051,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 132,068 | $1,045,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,636 | $1,044,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 353,429 | $1,043,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 480,000 | $1,042,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,176 | $1,042,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,328 | $1,038,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 332,589 | $1,038,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 321,856 | $1,036,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 30,900 | $1,035,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 127,109 | $1,033,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 52,000 | $1,031,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 137,068 | $1,031,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27,639 | $1,031,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 393,073 | $1,030,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,655 | $1,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,000 | $1,028,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 694,271 | $1,028,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 31,807 | $1,028,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,237 | $1,026,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,184 | $1,025,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 199,230 | $1,022,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,508 | $1,022,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 85,063 | $1,021,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 818,417 | $1,015,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 96,502 | $1,011,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 50,000 | $1,005,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 297,169 | $1,004,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 192,815 | $1,003,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 27,511 | $1,003,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 369,802 | $998,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 136,251 | $996,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,928 | $992,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131,803 | $992,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 60,565 | $991,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 192,849 | $989,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 130,739 | $984,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 362,608 | $983,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 20,983 | $983,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 8,900 | $983,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 73,768 | $980,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,400 | $978,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 86,438 | $977,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 116,900 | $974,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 65,070 | $974,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 97,007 | $969,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,774 | $966,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,976 | $962,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 249,597 | $961,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 400,004 | $952,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 12,262 | $949,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,067 | $946,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,241 | $942,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 261,585 | $942,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,466,623 | $939,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,114 | $936,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,267 | $935,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,252 | $935,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 40,768 | $934,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 51,325 | $933,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 127,013 | $930,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 32,283 | $927,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,927 | $923,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 100,000 | $923,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 42,189 | $921,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 215,238 | $921,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 114,192 | $919,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,884 | $918,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 101,771 | $918,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,241 | $913,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 155,201 | $912,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,025 | $912,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,040 | $911,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,233 | $908,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,401 | $906,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 15,747 | $902,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,800 | $900,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 68,829 | $896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,783 | $886,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,609 | $885,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,126 | $883,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 25,402 | $882,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 27,112 | $882,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,283 | $881,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 200,000 | $880,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,628 | $878,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 581,181 | $878,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,653 | $871,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 16,288 | $870,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,418 | $866,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,000 | $865,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,422 | $865,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 48,590 | $865,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,700 | $862,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 35,745 | $860,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,820 | $858,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,000 | $858,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 153,628 | $856,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 450,541 | $856,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,500 | $854,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,258 | $852,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 835,759 | $852,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 620 | $851,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 197,314 | $848,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,083 | $847,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,496 | $846,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,880 | $845,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,872 | $843,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,092 | $840,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,729 | $839,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 47,087 | $839,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $838,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 68,169 | $838,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,275 | $837,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 61,484 | $836,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 808,297 | $833,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,325 | $830,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,197 | $830,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,857 | $829,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 40,009 | $823,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 25,763 | $822,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,882 | $820,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $817,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,908 | $816,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,355 | $815,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 87,559 | $815,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100,000 | $814,000 | thousands by filing date | call |
| RUHNN HLDG LTD | 781314109 | ADS | 236,704 | $814,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,895 | $811,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,000 | $809,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $806,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 129,328 | $806,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,000 | $805,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $805,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39,479 | $803,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 33,000 | $801,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,950 | $799,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 670,663 | $798,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,016 | $796,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 24,307 | $796,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,418 | $794,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,129 | $793,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,698 | $792,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 359,994 | $792,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,070 | $790,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,987 | $789,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,168 | $788,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 213,188 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,631 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,738 | $785,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 324,352 | $785,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,706 | $783,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 126,536 | $781,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 26,003 | $780,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 75,920 | $779,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 26,740 | $778,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 196,671 | $777,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,698 | $777,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 55,489 | $775,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 9,306 | $774,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,788 | $773,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,818 | $773,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 377,279 | $773,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,312 | $772,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 29,833 | $771,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,000 | $770,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 554,225 | $770,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,032 | $767,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 83,946 | $764,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 75,000 | $764,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 25,313 | $762,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 194,242 | $761,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,678 | $759,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,300 | $754,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,248,988 | $753,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,713 | $750,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,886 | $750,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,777 | $749,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 240,501 | $748,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,344 | $747,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,000 | $747,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $746,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,380 | $745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63,622 | $744,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,103 | $742,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,292 | $736,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,074 | $734,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,631 | $734,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 53,148 | $733,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,726 | $732,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,858 | $732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 12,800 | $731,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,939 | $730,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,437 | $730,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 307,600 | $729,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 72,156 | $727,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,697 | $724,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 74,931 | $724,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 44,156 | $724,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,213 | $723,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 130,488 | $723,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,553 | $719,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,494 | $718,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,798 | $718,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 49,016 | $718,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 22,965 | $714,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,015 | $712,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,431 | $710,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,100 | $709,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 34,325 | $709,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,820 | $707,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 297,349 | $705,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,900 | $704,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,168,608 | $704,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,015 | $704,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 75,237 | $703,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,759 | $702,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 55,211 | $700,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 115,748 | $698,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 9,557 | $697,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,738 | $696,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 87,716 | $695,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,784 | $694,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 21,224 | $694,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 284,576 | $692,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 35,154 | $692,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,685 | $691,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,061 | $690,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 48,635 | $690,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 30,594 | $688,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,328 | $687,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 27,177 | $687,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,712 | $685,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,637 | $683,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 202,865 | $682,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 31,818 | $679,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,427 | $675,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,668 | $673,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,463 | $673,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,758 | $673,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,000 | $669,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,496 | $668,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,000 | $668,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 141,374 | $667,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,045 | $665,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 218,445 | $662,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,100 | $661,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 40,038 | $658,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 142,101 | $656,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 21,110 | $656,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,856 | $655,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $654,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,698 | $653,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,734 | $652,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 293,756 | $649,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 347,975 | $644,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 17,587 | $640,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 68,182 | $637,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 7,708 | $637,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,590 | $635,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 91,667 | $634,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 41,398 | $634,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,400 | $632,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,690 | $631,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 538 | $630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,588 | $629,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 98,174 | $628,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,113 | $626,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,469,448 | $625,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,010 | $623,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,650 | $622,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,000 | $621,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101,292 | $619,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 35,100 | $618,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 29,409 | $618,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 24,035 | $617,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,141 | $614,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 11,759 | $614,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,000 | $611,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 145,218 | $611,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $610,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,133 | $608,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,919 | $608,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 79,750 | $607,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 25,893 | $605,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 32,650 | $604,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 7,209 | $602,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 27,251 | $601,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,203 | $600,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 15,010 | $597,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,784 | $595,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 689,551 | $593,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,079 | $590,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 5,000 | $590,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,759 | $589,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,007 | $588,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 82,188 | $588,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 56,801 | $587,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 15,100 | $587,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 177,988 | $586,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 70,712 | $586,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,000 | $585,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 115,010 | $584,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 163,186 | $584,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 60,319 | $583,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 51,800 | $583,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 53,458 | $582,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,671 | $581,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,532 | $580,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 16,584 | $580,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,136 | $576,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91,776 | $575,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,700 | $575,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 445,039 | $574,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,734 | $574,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,629 | $572,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 420,530 | $568,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,881 | $568,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 36,654 | $568,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,712 | $567,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51,447 | $567,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,176,323 | $565,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 43,286 | $565,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,970 | $564,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20,602 | $563,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 37,635 | $563,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,393 | $561,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,300 | $560,000 | thousands by filing date | put |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 167,683 | $560,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 49,343 | $559,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,200 | $559,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 18,438 | $557,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 179,632 | $557,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 203,613 | $556,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,270 | $555,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,736 | $553,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 39,959 | $553,000 | thousands by filing date | |
| DOLPHIN ENTMT INC COM NEW | 25686H100 | Stock | 109,594 | $551,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,569 | $550,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $549,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 15,722 | $548,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 287,698 | $547,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,000 | $545,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 9,914 | $545,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,974 | $544,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100,352 | $543,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 72,785 | $543,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,000 | $542,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 16,670 | $542,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,900 | $540,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,282 | $540,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 859,614 | $538,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,700 | $537,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,978 | $537,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 53,360 | $537,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,967 | $536,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 33,862 | $535,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 213,832 | $535,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,045 | $532,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,128 | $532,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,712 | $531,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,492 | $531,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 333,196 | $530,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,971 | $529,000 | 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 |