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 |
|---|---|---|---|---|---|---|
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,230 | $526,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,005,072 | $526,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,076 | $525,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 385 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,735 | $524,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200,180 | $524,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,262 | $523,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,034 | $523,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,523 | $522,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,468 | $522,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 97,476 | $522,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,000 | $521,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,884 | $520,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,956 | $520,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 160,952 | $520,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,000 | $519,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,019 | $517,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 84,534 | $516,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 8,701 | $515,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 99,815 | $515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $514,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,000 | $514,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,038 | $514,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 50,000 | $513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $512,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,900 | $510,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 208,870 | $510,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,474 | $510,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,451 | $509,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 82,304 | $508,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,284 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,606 | $507,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 36,872 | $507,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,995,407 | $505,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,000 | $504,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 39,503 | $504,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,000 | $504,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,600 | $503,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 74,792 | $503,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,642 | $502,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,336 | $501,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 67,140 | $499,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,000 | $498,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 35,275 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,000 | $497,000 | thousands by filing date | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 95,315 | $497,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,000 | $497,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 87,770 | $497,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 113,883 | $493,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 55,379 | $493,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 30,000 | $493,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 26,064 | $491,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,500 | $491,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 571,323 | $489,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,000 | $488,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,100 | $488,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 20,962 | $488,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 10,135 | $487,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 151,483 | $485,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,822 | $483,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,000 | $482,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,701 | $482,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,188 | $481,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 494,816 | $481,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $480,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 62,217 | $480,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 7,355 | $478,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,934 | $477,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 124,403 | $475,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,881 | $474,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,187 | $474,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,100 | $474,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $473,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 47,826 | $473,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,663 | $472,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,566 | $471,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 10,000 | $471,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,908 | $470,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $469,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $469,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,600 | $469,000 | thousands by filing date | call |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11,728 | $469,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,173 | $466,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 382,289 | $466,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,600 | $465,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 83,465 | $463,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 56,235 | $463,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 48,417 | $463,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 36,292 | $463,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,464 | $461,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,404 | $461,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 119,013 | $461,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 95,445 | $460,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35,908 | $459,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 93,664 | $458,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,692 | $456,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 27,231 | $455,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 38,500 | $455,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 30,137 | $451,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,646 | $450,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 32,086 | $449,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,982 | $447,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,454 | $447,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,294 | $447,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,900 | $446,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,199 | $445,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,111 | $443,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 27,945 | $443,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,971 | $442,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 48,323 | $442,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 11,306 | $440,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,273 | $439,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 40,930 | $438,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,855 | $437,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $436,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,655 | $435,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 55,824 | $435,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,433 | $433,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,000 | $432,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,976 | $432,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,821 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,054 | $429,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,675 | $428,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 65,677 | $427,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,555 | $426,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,443 | $426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 159,021 | $425,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,927 | $424,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,884 | $423,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 224,870 | $423,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,920 | $422,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,528 | $422,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 206,473 | $421,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,578 | $420,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,488 | $418,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 50,886 | $418,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 16,803 | $417,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 203,352 | $415,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 35,848 | $415,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 269,516 | $415,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 25,559 | $414,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 59,604 | $414,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,827 | $411,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,238 | $410,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 31,435 | $409,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $408,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 20,745 | $406,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,700 | $404,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 9,700 | $404,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 50,113 | $403,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 178,261 | $403,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,800 | $402,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 42,750 | $401,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 33,570 | $400,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 28,559 | $400,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $398,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 149,209 | $398,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 26,523 | $398,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,908 | $397,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,130 | $397,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,407 | $396,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133,715 | $396,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,089 | $396,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,000 | $395,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 46,554 | $394,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,300 | $394,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 2,300 | $394,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 10,893 | $394,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,580 | $391,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,621 | $391,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 15,145 | $388,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,130 | $388,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,944 | $388,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,448 | $388,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $388,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 57,097 | $386,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,100 | $385,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 14,782 | $385,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,755 | $384,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $382,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,100 | $382,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 41,077 | $382,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 42,368 | $381,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 38,235 | $381,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $378,000 | thousands by filing date | call |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 18,605 | $377,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,200 | $377,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,258 | $376,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,400 | $376,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 59,177 | $376,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,226 | $375,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,403 | $375,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 152,259 | $375,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,664 | $374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,200 | $373,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 43,663 | $373,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,200 | $372,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,550 | $372,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,281,997 | $372,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 2,700 | $372,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 26,936 | $371,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 291,919 | $371,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,300 | $370,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,008 | $369,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 66,917 | $369,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,745 | $367,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,497 | $366,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,216 | $364,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 12,454 | $363,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,749 | $363,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,914 | $361,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 40,796 | $361,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,800 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,913 | $359,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,384 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,837 | $357,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,310 | $357,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37,624 | $356,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,793 | $355,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 78,934 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,855 | $355,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 84,861 | $355,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,500 | $354,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 63,748 | $354,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,653 | $353,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,300 | $352,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 10,233 | $351,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 8,925 | $350,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,000 | $348,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 31,106 | $348,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,867 | $347,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,838 | $346,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,652 | $346,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,119 | $344,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,137 | $343,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,809 | $342,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,275 | $342,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 559,931 | $342,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,406 | $338,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,260 | $338,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,910 | $337,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 117,057 | $337,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,855 | $337,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,000 | $337,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 245,317 | $336,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 13,115 | $335,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,590 | $334,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,600 | $333,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,689 | $333,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 30,233 | $333,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,136 | $333,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,113 | $332,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,142 | $332,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,481 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 259,364 | $332,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 22,715 | $331,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,626 | $330,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,820 | $330,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 189,595 | $330,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 521,540 | $329,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,306 | $329,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,731 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,747 | $328,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 15,344 | $327,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39,712 | $326,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 258,878 | $326,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 21,316 | $326,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,113 | $324,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 357,438 | $323,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,103 | $323,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,206 | $322,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,249 | $321,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 45,218 | $321,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,800 | $320,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,800 | $320,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 39,975 | $320,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,143 | $318,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,661 | $318,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1 | $318,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USA TRUCK INC | 902925106 | COM | 21,170 | $317,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,896 | $316,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,298 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 37,775 | $315,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,296 | $313,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,650 | $312,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,791 | $312,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 64,037 | $312,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,777 | $310,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 26,360 | $310,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 23,896 | $310,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,981 | $309,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,300 | $309,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,300 | $309,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,007 | $308,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,329 | $308,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 657,718 | $305,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,733 | $303,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,532 | $302,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,823 | $301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 14,024 | $300,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,230 | $298,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,774 | $298,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,476 | $298,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,267 | $298,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 151,901 | $298,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,952 | $297,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 74,874 | $297,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,926 | $297,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 178,067 | $297,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,936 | $296,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 160,089 | $296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,000 | $296,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 8,476 | $295,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 257,500 | $294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,263 | $294,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,881 | $293,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,449 | $292,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 146,356 | $291,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,695 | $290,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 43,430 | $290,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,267 | $289,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 37,977 | $288,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 28,684 | $288,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 61,208 | $288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,140 | $286,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,637 | $286,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,062 | $286,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 8,950 | $285,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 29,165 | $284,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 30,919 | $284,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,038 | $284,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 69,982 | $283,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,800 | $282,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 8,075 | $282,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 74,735 | $280,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,585,322 | $280,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 81,147 | $279,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 7,755 | $279,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 2,750 | $278,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 54,609 | $277,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,484 | $276,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,815 | $276,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 157,810 | $276,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 63,292 | $275,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 282,216 | $275,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,546 | $274,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,200 | $272,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,247 | $272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $271,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,800 | $271,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 13,721 | $271,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,728 | $270,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,160 | $270,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 7,440 | $270,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,432 | $269,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,758 | $269,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,104 | $267,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,616 | $266,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 17,300 | $266,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,123 | $266,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,532 | $264,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,600 | $262,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 106,622 | $261,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 13,638 | $261,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,016 | $259,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,043 | $257,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,601 | $257,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 272,334 | $257,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,238 | $257,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 2,000 | $257,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,316 | $256,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,000 | $256,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 224,201 | $256,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,849 | $255,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $255,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,680 | $255,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,496 | $255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $254,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 700 | $254,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 4,231 | $253,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 522,725 | $251,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,193 | $251,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,113 | $251,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 288,288 | $251,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,520 | $250,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,668 | $250,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,787 | $249,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,084 | $249,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,977 | $249,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,926 | $248,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,820 | $248,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 24,557 | $248,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 73,242 | $247,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,517 | $247,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,800 | $246,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,841 | $246,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,263 | $246,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,800 | $246,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 9,225 | $246,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,400 | $244,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,400 | $244,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,228 | $244,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 49,414 | $244,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $244,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 491,209 | $243,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 111,940 | $243,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 7,458 | $243,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,742 | $242,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,646 | $242,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 73,478 | $242,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,932 | $241,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,895 | $241,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,000 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $241,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 16,230 | $241,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 16,777 | $241,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 8,200 | $238,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,280 | $237,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,700 | $237,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 9,960 | $237,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,083 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,199 | $236,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,957 | $236,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,259 | $236,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 3,156 | $236,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,626 | $235,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,400 | $231,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 12,227 | $231,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 37,680 | $231,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,266 | $230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,509 | $229,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,174 | $229,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,342 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $227,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,500 | $227,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 17,968 | $227,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,810 | $225,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,207 | $223,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 23,287 | $223,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,628 | $223,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 3,124 | $223,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,062 | $222,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,979 | $221,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 239,539 | $221,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,556 | $220,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 31,127 | $220,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,895 | $219,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,019 | $219,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 130,951 | $219,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,705 | $218,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,979 | $217,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,280 | $217,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,095 | $217,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 21,598 | $215,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 62,219 | $215,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 25,856 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,257 | $214,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,906 | $214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,300 | $214,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 14,300 | $214,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 33,362 | $213,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 75,089 | $213,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 22,413 | $213,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 18,605 | $212,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,922 | $210,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 31,851 | $210,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 18,335 | $210,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,647 | $209,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 44,772 | $209,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 11,085 | $209,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,101 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,300 | $208,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,278 | $208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,912 | $207,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,097 | $207,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 15,928 | $207,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,275 | $205,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 2,513 | $205,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,400 | $205,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 13,251 | $205,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 27,726 | $205,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,848 | $204,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,553 | $203,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 3,907 | $203,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 3,822 | $203,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,400 | $202,000 | thousands by filing date | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,144 | $201,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,099 | $201,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 379,296 | $199,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,306 | $198,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,861 | $196,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 55,945 | $195,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 229,027 | $195,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,036 | $194,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,889 | $194,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,195 | $193,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,224 | $193,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 20,228 | $192,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,538 | $191,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 47,634 | $191,000 | 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 |