13F-HR/A filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-15, with 3,990 holding rows worth $66,516,911,000.
- Accession
- 0001273087-19-000032
- Filer
- CIK 1273087
- Filed
- 2019-08-15
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 209,146 | $1,705,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,760 | $1,702,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 89,331 | $1,702,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51,545 | $1,701,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,635,577 | $1,701,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 507,446 | $1,700,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55,395 | $1,698,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,791 | $1,693,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 445,014 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,714 | $1,685,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,908 | $1,684,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 473,636 | $1,681,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 90,793 | $1,679,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,779 | $1,677,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,147 | $1,676,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,154,756 | $1,674,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 117,333 | $1,673,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 164,000 | $1,673,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 61,862 | $1,670,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,832 | $1,669,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 172,552 | $1,665,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 54,261 | $1,665,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52,516 | $1,664,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,348 | $1,662,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,540 | $1,660,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,800 | $1,657,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 111,134 | $1,651,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,671 | $1,639,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 160,326 | $1,639,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,726 | $1,638,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,572 | $1,631,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,120 | $1,629,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 41,336 | $1,627,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,800 | $1,619,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,800 | $1,619,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 51,991 | $1,618,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 135,070 | $1,617,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,000 | $1,615,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 16,494 | $1,609,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,879 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,390 | $1,606,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,399 | $1,598,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 35,910 | $1,595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,474 | $1,593,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 403,309 | $1,593,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,755 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 44,716 | $1,592,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 462,901 | $1,588,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 186,100 | $1,587,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 77,242 | $1,586,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,109 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,907 | $1,581,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,225 | $1,577,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 91,702 | $1,575,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 280,556 | $1,560,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 171,794 | $1,556,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,500 | $1,555,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 214,804 | $1,547,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 547,474 | $1,544,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 815,913 | $1,542,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,000 | $1,540,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 114,688 | $1,539,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 223,505 | $1,531,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 113,309 | $1,530,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,635 | $1,529,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 183,165 | $1,526,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,710 | $1,521,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 171,336 | $1,520,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 114,729 | $1,520,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 91,750 | $1,517,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,800 | $1,516,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 150,000 | $1,514,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 293,333 | $1,514,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115,000 | $1,511,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 108,969 | $1,511,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,800 | $1,509,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 121,069 | $1,500,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 446,116 | $1,499,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 53,184 | $1,497,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,319 | $1,493,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 38,520 | $1,493,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,688 | $1,492,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,753 | $1,486,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,843 | $1,485,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 81,648 | $1,483,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 15,553 | $1,482,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,000 | $1,480,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 95,811 | $1,476,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100,751 | $1,473,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 68,502 | $1,473,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 163,183 | $1,470,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 77,779 | $1,469,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 452,055 | $1,469,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,334 | $1,466,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 145,701 | $1,458,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $1,451,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,387 | $1,448,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,406 | $1,444,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,526 | $1,444,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 240,354 | $1,442,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 176,104 | $1,428,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 90,803 | $1,428,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,674 | $1,427,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 198,152 | $1,423,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 100,939 | $1,423,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 64,660 | $1,422,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 70,968 | $1,421,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 97,027 | $1,420,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 487,018 | $1,412,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,587 | $1,407,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 138,377 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,090 | $1,403,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 86,836 | $1,402,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,778 | $1,402,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,003 | $1,399,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,100 | $1,396,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 12,923 | $1,391,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,221 | $1,391,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,713 | $1,388,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 78,751 | $1,386,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45,752 | $1,385,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,865 | $1,384,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 71,807 | $1,375,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,895 | $1,367,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,593 | $1,367,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 171,196 | $1,363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | 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 | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,565 | $1,343,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 97,982 | $1,340,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 125,000 | $1,338,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,700 | $1,332,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 424,052 | $1,332,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,813 | $1,329,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 325,717 | $1,326,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92,800 | $1,319,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,200 | $1,317,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 61,918 | $1,316,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 43,379 | $1,316,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,433 | $1,315,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 48,768 | $1,311,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 551,501 | $1,307,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 43,800 | $1,307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,200 | $1,306,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,200 | $1,306,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 56,820 | $1,303,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 82,966 | $1,300,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,068 | $1,295,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,060 | $1,295,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 163,523 | $1,295,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 80,000 | $1,292,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,300 | $1,286,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 38,716 | $1,285,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,231 | $1,282,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,280,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 38,956 | $1,279,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,261 | $1,279,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,257 | $1,277,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 201,046 | $1,271,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 110,815 | $1,270,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,614 | $1,270,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,136 | $1,270,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,000 | $1,269,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 54,952 | $1,269,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | 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 | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,210 | $1,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33,645 | $1,259,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,200 | $1,257,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 225,974 | $1,254,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,900 | $1,252,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 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 | |
| ORBCOMM INC | 68555P100 | COM | 171,608 | $1,244,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,364 | $1,242,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,064 | $1,242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,800 | $1,238,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,500 | $1,236,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,293 | $1,235,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 499,699 | $1,234,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,071,067 | $1,232,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 209,807 | $1,232,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 557,296 | $1,232,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,342 | $1,228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,000 | $1,220,000 | thousands by filing date | call |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 594,956 | $1,220,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 176,213 | $1,218,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 56,607 | $1,217,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,013 | $1,217,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 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 | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 302,550 | $1,210,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,202 | $1,204,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON 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 | |
| VANECK ETF TRUST | 92189F676 | COM | 10,800 | $1,190,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,208 | $1,187,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 95,728 | $1,187,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,518 | $1,184,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72,598 | $1,181,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 63,374 | $1,180,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,215 | $1,179,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,829 | $1,176,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 82,518 | $1,174,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,662 | $1,173,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 384,119 | $1,172,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 205,493 | $1,171,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 45,010 | $1,164,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 121,200 | $1,162,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,600 | $1,157,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,114 | $1,157,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,148 | $1,155,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 64,055 | $1,152,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 80,826 | $1,151,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30,583 | $1,151,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 308,748 | $1,149,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 48,991 | $1,148,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,187 | $1,148,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 137,285 | $1,146,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 35,359 | $1,145,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 51,985 | $1,144,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 115,246 | $1,144,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,298 | $1,142,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 195,821 | $1,140,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 482,882 | $1,140,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,100 | $1,139,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | 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 | |
| DEXCOM INC COM | 252131107 | Stock | 7,500 | $1,124,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,517 | $1,123,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 201,560 | $1,123,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 266,142 | $1,118,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,270 | $1,117,000 | 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 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,377 | $1,111,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 128,495 | $1,111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,400 | $1,107,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 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 | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,051 | $1,105,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 110,261 | $1,103,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 71,786 | $1,100,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,000 | $1,100,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,522 | $1,097,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,411 | $1,097,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 44,203 | $1,096,000 | 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 | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 108,650 | $1,092,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,277 | $1,088,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 112,982 | $1,088,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 725,404 | $1,088,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 521,025 | $1,084,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 93,064 | $1,084,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,660,714 | $1,083,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,000 | $1,082,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,900 | $1,081,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 34,295 | $1,080,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,076,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,166 | $1,076,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,029 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,114 | $1,075,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 46,758 | $1,075,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 64,433 | $1,074,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,692 | $1,073,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 163,000 | $1,073,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 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 | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,200 | $1,067,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,564 | $1,064,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 86,449 | $1,061,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | 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 | |
| INCYTE CORP COM | 45337C102 | Stock | 12,414 | $1,055,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 627,997 | $1,055,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,845 | $1,051,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 50,561 | $1,051,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 43,948 | $1,048,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,225 | $1,045,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 132,068 | $1,045,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 99,636 | $1,044,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 353,429 | $1,043,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 480,000 | $1,042,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | 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 | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 321,856 | $1,036,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | 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 | |
| MORPHIC HLDG INC | 61775R105 | COM | 52,000 | $1,031,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27,639 | $1,031,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 137,068 | $1,031,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 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 | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,452 | $1,029,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,000 | $1,028,000 | thousands by filing date | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,807 | $1,028,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 694,271 | $1,028,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | 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 | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,508 | $1,022,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 199,230 | $1,022,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 85,063 | $1,021,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 818,417 | $1,015,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 96,502 | $1,011,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,602 | $1,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,019 | $1,007,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | 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 | |
| MEDICINES CO | 584688105 | COM | 27,511 | $1,003,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 192,815 | $1,003,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 369,802 | $998,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 136,251 | $996,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 88,928 | $992,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 131,803 | $992,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 60,565 | $991,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 192,849 | $989,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 130,739 | $984,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,900 | $983,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 20,983 | $983,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 362,608 | $983,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 73,768 | $980,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,400 | $978,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,412 | $977,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 86,438 | $977,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 65,070 | $974,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 116,900 | $974,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,797 | $973,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 570,753 | $970,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 97,007 | $969,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,774 | $966,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,976 | $962,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 54,876 | $961,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 249,597 | $961,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 400,004 | $952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,262 | $949,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 57,548 | $946,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,146 | $942,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,241 | $942,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 261,585 | $942,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,466,623 | $939,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,399 | $937,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 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 | |
| PATTERSON COS INC | 703395103 | COM | 40,768 | $934,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 51,325 | $933,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 127,013 | $930,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 34,199 | $929,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 32,283 | $927,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 38,961 | $925,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $923,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,927 | $923,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 215,238 | $921,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 42,189 | $921,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 114,192 | $919,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,884 | $918,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 101,771 | $918,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,241 | $913,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,025 | $912,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,040 | $911,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,233 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,401 | $906,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 15,747 | $902,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | 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 | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77,992 | $895,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,111 | $892,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 172,339 | $891,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,783 | $886,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,609 | $885,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,126 | $883,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,112 | $882,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 25,402 | $882,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,283 | $881,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200,000 | $880,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 9,628 | $878,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 291,833 | $878,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 581,181 | $878,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,653 | $871,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,288 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,418 | $866,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $865,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 13,422 | $865,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,590 | $865,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,700 | $862,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 35,745 | $860,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,000 | $858,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 50,820 | $858,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 153,628 | $856,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 450,541 | $856,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 62,500 | $854,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,258 | $852,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 176,135 | $852,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 835,759 | $852,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 620 | $851,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 45,346 | $848,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 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 | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,872 | $843,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | 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 | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,000 | $838,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 68,169 | $838,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,275 | $837,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,484 | $836,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 70,549 | $836,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 808,297 | $833,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 72,197 | $830,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 66,325 | $830,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,857 | $829,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 124,229 | $826,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 136,185 | $825,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,009 | $823,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 25,763 | $822,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 81,105 | $820,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 29,882 | $820,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,000 | $817,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 48,908 | $816,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,355 | $815,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 87,559 | $815,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $814,000 | thousands by filing date | call |
| RUHNN HLDG LTD | 781314109 | ADS | 236,704 | $814,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,895 | $811,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 23,756 | $810,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,000 | $809,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,000 | $806,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 129,328 | $806,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $805,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 25,000 | $805,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 39,479 | $803,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 334,257 | $802,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,000 | $801,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,950 | $799,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 670,663 | $798,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49,016 | $796,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,307 | $796,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,418 | $794,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,698 | $792,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 359,994 | $792,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,244 | $791,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 21,070 | $790,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,987 | $789,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,168 | $788,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 213,188 | $787,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,797 | $786,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,738 | $785,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 41,631 | $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 | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 75,920 | $779,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,740 | $778,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 196,671 | $777,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 48,698 | $777,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,489 | $775,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,306 | $774,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 377,279 | $773,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 24,818 | $773,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,312 | $772,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 29,833 | $771,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $770,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 554,225 | $770,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 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 | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 75,000 | $764,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,137 | $763,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 105,284 | $762,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 25,313 | $762,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,262 | $761,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 194,242 | $761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,300 | $754,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 2,248,988 | $753,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,886 | $750,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,713 | $750,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,777 | $749,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 240,501 | $748,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,000 | $747,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,344 | $747,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $746,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 62,380 | $745,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 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 | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,897,360 | $736,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,074 | $734,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,631 | $734,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 53,148 | $733,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,858 | $732,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 22,726 | $732,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,800 | $731,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,939 | $730,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 12,437 | $730,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 407,612 | $730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000028 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | this filing | 2019-08-15 | acceptance time not in the bulk data set |