13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,104 holding rows worth $63,259,391,000.
- Accession
- 0001273087-19-000039
- Filer
- CIK 1273087
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 4,106 entries on the cover page, a total value of $63,259,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,259,391,000 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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,406 | $1,828,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,921,394 | $1,827,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 49,383 | $1,826,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49,319 | $1,825,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 117,930 | $1,823,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,000 | $1,820,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,000 | $1,802,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 194,762 | $1,801,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 60,939 | $1,801,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,600 | $1,800,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,366 | $1,796,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 93,172 | $1,794,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 29,036 | $1,790,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,153 | $1,785,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 23,463 | $1,776,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,832 | $1,773,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 68,166 | $1,773,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,950 | $1,771,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,402 | $1,768,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 303,359 | $1,768,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,277 | $1,766,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,192 | $1,765,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,859 | $1,762,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 86,405 | $1,759,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86,665 | $1,758,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243,331 | $1,756,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 174,130 | $1,756,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,426 | $1,751,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 65,749 | $1,750,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 79,789 | $1,748,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 192,484 | $1,747,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,146 | $1,734,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 76,676 | $1,731,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,900 | $1,730,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,375 | $1,729,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 324,078 | $1,727,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 67,848 | $1,723,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30,548 | $1,719,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 188,499 | $1,715,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,170 | $1,715,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 103,294 | $1,715,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 165,709 | $1,709,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,871 | $1,707,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 113,400 | $1,701,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 47,033 | $1,694,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 166,722 | $1,693,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,495 | $1,691,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 76,089 | $1,689,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 276,654 | $1,684,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,529 | $1,681,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,000 | $1,680,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 100,709 | $1,678,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,241,629 | $1,676,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,599 | $1,675,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 73,621 | $1,674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,700 | $1,673,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 162,447 | $1,673,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 67,236 | $1,671,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,509 | $1,668,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,609 | $1,663,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 264,925 | $1,661,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,000 | $1,661,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 52,381 | $1,654,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 87,783 | $1,653,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $1,649,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,832 | $1,648,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 59,950 | $1,645,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 41,612 | $1,644,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,800 | $1,642,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,111 | $1,642,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29,021 | $1,641,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,000 | $1,634,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 20,000 | $1,634,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,960 | $1,634,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,988 | $1,633,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,166 | $1,628,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,697 | $1,622,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $1,619,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,782 | $1,617,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,000 | $1,616,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 86,801 | $1,615,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,900 | $1,614,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 87,502 | $1,614,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,200 | $1,612,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 80,928 | $1,603,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,394 | $1,602,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,248,055 | $1,597,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,000 | $1,596,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 18,200 | $1,595,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 96,257 | $1,594,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,822 | $1,592,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 84,649 | $1,591,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,684 | $1,587,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,025 | $1,582,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 232,500 | $1,576,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 197,571 | $1,576,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $1,572,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 148,047 | $1,572,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,305 | $1,571,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 111,949 | $1,571,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 46,580 | $1,564,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 108,957 | $1,562,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 175,000 | $1,562,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 101,659 | $1,557,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 206,000 | $1,557,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,174 | $1,556,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 395,237 | $1,553,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,300 | $1,546,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 110,688 | $1,544,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,731 | $1,541,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 513,921 | $1,541,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,541,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,319 | $1,538,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 71,381 | $1,535,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 482,588 | $1,534,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 165,156 | $1,526,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,000 | $1,523,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 47,903 | $1,523,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 24,522 | $1,518,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 90,051 | $1,512,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 375,905 | $1,511,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,500 | $1,508,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,400 | $1,506,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,140 | $1,505,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 74,286 | $1,505,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 53,889 | $1,500,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,409 | $1,498,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,466 | $1,498,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,398 | $1,496,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200,000 | $1,494,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $1,492,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 24,006 | $1,490,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,604 | $1,486,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 74,790 | $1,483,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 318,435 | $1,483,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,754 | $1,480,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 263,677 | $1,479,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 461,554 | $1,476,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,000 | $1,475,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 114,069 | $1,474,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $1,473,000 | thousands by filing date | put |
| YUNJI INC | 98873N107 | ADS RP CL A | 214,530 | $1,473,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 60,513 | $1,464,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,590 | $1,462,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,700 | $1,460,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 52,187 | $1,458,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 64,553 | $1,447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,353 | $1,447,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 25,378 | $1,445,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 55,369 | $1,441,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,600 | $1,439,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,131 | $1,439,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 79,570 | $1,438,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 26,032 | $1,438,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,207 | $1,437,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,400 | $1,436,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 11,997 | $1,428,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,888 | $1,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,070 | $1,408,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,000 | $1,408,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 85,000 | $1,407,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,233,303 | $1,405,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,600 | $1,397,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 130,301 | $1,394,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 327,866 | $1,393,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,100 | $1,384,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 914,416 | $1,380,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,322 | $1,378,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 400,120 | $1,376,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 151,000 | $1,372,000 | thousands by filing date | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 84,152 | $1,371,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 135,931 | $1,368,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,094 | $1,367,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 65,550 | $1,365,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 145,143 | $1,365,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,000 | $1,364,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,184 | $1,363,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 67,430 | $1,363,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,161 | $1,361,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 45,218 | $1,361,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 51,448 | $1,360,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 59,753 | $1,356,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,000 | $1,355,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $1,354,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 10,000 | $1,351,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31,039 | $1,348,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,225 | $1,347,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 111,965 | $1,344,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 163,998 | $1,344,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,112 | $1,340,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37,305 | $1,331,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,975 | $1,327,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,990 | $1,322,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 91,030 | $1,320,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 134,719 | $1,318,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,406 | $1,315,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,200 | $1,310,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 519,903 | $1,310,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,000 | $1,309,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,308,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 47,500 | $1,307,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,790 | $1,307,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 212,666 | $1,297,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 48,523 | $1,288,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 996,591 | $1,285,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 222,579 | $1,282,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 78,442 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 43,170 | $1,279,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,988 | $1,277,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,545 | $1,272,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 95,600 | $1,271,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 319,526 | $1,271,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,161 | $1,268,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,000 | $1,267,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 114,312 | $1,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,311 | $1,265,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 125,424 | $1,261,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,768 | $1,260,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,000 | $1,259,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,676 | $1,254,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,984 | $1,252,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,010 | $1,248,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 70,000 | $1,247,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 101,348 | $1,243,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,948 | $1,242,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $1,239,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 9,173 | $1,233,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,000 | $1,232,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,293 | $1,230,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 84,456 | $1,227,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,541 | $1,225,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,524 | $1,223,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 91,978 | $1,221,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,564 | $1,218,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 70,824 | $1,216,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 41,420 | $1,210,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 302,447 | $1,209,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 193,750 | $1,209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,500 | $1,206,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 48,434 | $1,206,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25,334 | $1,203,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,116 | $1,202,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 64,952 | $1,196,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,763 | $1,191,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 42,482 | $1,187,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 218,549 | $1,187,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,873 | $1,179,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,325 | $1,178,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 73,411 | $1,178,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 86,137 | $1,174,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 49,298 | $1,173,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,114 | $1,170,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,671 | $1,168,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,000 | $1,168,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 176,040 | $1,168,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 109,711 | $1,167,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 230,895 | $1,166,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 409,203 | $1,166,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 169,070 | $1,163,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,163,000 | thousands by filing date | call |
| NUCANA PLC | 67022C106 | ADR | 160,764 | $1,163,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 157,305 | $1,162,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 480,000 | $1,161,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,648 | $1,160,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,900 | $1,151,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,271 | $1,150,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,589 | $1,149,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,341 | $1,148,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,650 | $1,147,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 260,588 | $1,146,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 158,189 | $1,145,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 220,255 | $1,142,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 75,866 | $1,140,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,017 | $1,138,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,138,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,150,243 | $1,137,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 386,760 | $1,137,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,746 | $1,136,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,484 | $1,135,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 513,493 | $1,129,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 129,454 | $1,127,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,888 | $1,125,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,200 | $1,123,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,825 | $1,123,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,296 | $1,119,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,910 | $1,119,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 28,686 | $1,115,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 93,195 | $1,112,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 110,005 | $1,111,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 145,720 | $1,109,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 160,958 | $1,109,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,537 | $1,108,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,513 | $1,106,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 114,410 | $1,106,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 60,169 | $1,104,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,300 | $1,102,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 45,052 | $1,102,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,489 | $1,098,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 133,683 | $1,098,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 261,051 | $1,096,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 18,047 | $1,093,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,484 | $1,087,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,392 | $1,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,616 | $1,081,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,175 | $1,080,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 69,274 | $1,078,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,754 | $1,076,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 473,896 | $1,075,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,180 | $1,074,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,070,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 250,106 | $1,070,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 27,617 | $1,069,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,373 | $1,068,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 113,666 | $1,066,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,845 | $1,065,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 296,829 | $1,062,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,993 | $1,061,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 37,500 | $1,060,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,000 | $1,054,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,635 | $1,053,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 34,115 | $1,053,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 128,934 | $1,050,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,900 | $1,049,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 345,100 | $1,049,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 90,899 | $1,047,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 349,843 | $1,046,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 59,538 | $1,045,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 238,583 | $1,043,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,207 | $1,042,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 33,314 | $1,042,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,992 | $1,041,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,323 | $1,040,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 179,643 | $1,040,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,200 | $1,036,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,988 | $1,035,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 34,210 | $1,034,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $1,033,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,206 | $1,030,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,110 | $1,027,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,700 | $1,027,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 24,996 | $1,026,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,989 | $1,022,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,536 | $1,020,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,094 | $1,017,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35,970 | $1,014,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,151 | $1,012,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,795 | $1,012,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 911,947 | $1,012,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 260,999 | $1,011,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60,574 | $1,007,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 95,769 | $1,005,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,500 | $1,003,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 32,843 | $1,001,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,719 | $999,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,267 | $998,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 61,773 | $998,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 421,154 | $998,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 84,547 | $997,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 231,424 | $997,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 645,351 | $993,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30,662 | $992,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,696 | $991,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,967 | $991,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 142,620 | $991,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 106,436 | $991,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 405,987 | $990,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,005 | $985,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 65,000 | $985,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 38,228 | $983,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,832 | $982,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,557 | $981,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 62,580 | $981,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 163,540 | $977,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 79,955 | $976,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 701,214 | $967,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,400 | $966,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,801 | $966,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,000 | $963,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 291,201 | $960,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,983 | $951,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 455,318 | $951,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 517,185 | $951,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32,211 | $950,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 41,366 | $948,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,064 | $946,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 165,348 | $945,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,903 | $945,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 334,182 | $945,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,805 | $944,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,039 | $943,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 93,563 | $940,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 18,538 | $939,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 144,460 | $938,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,000 | $932,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,677 | $931,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 85,193 | $927,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 91,883 | $925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,341 | $921,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 93,478 | $918,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 23,615 | $914,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 139,724 | $911,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 189,800 | $910,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,348 | $908,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 181,844 | $907,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,327 | $906,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 27,791 | $906,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 30,192 | $906,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 137,471 | $905,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,210 | $905,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,300 | $903,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,968 | $903,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,509 | $896,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,755 | $894,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $894,000 | thousands by filing date | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 89,940 | $893,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,923 | $892,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,966 | $891,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,846 | $888,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,660 | $887,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,544 | $887,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,994 | $885,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 335,155 | $881,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 59,694 | $878,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,653 | $876,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 201,012 | $876,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,500 | $872,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,083 | $872,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 163,000 | $870,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 32,651 | $869,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,398 | $869,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 73,702 | $867,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 41,804 | $864,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 184,014 | $864,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 88,562 | $861,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 59,065 | $857,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,721 | $856,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 133,851 | $855,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 325,028 | $854,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,336 | $851,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,000 | $851,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 16,272 | $849,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 29,212 | $849,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,510 | $847,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,565 | $846,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 114,566 | $846,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 58,652 | $846,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,283 | $843,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,429 | $842,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 107,113 | $842,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,366 | $841,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 233,078 | $841,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,270 | $841,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,817 | $841,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 30,900 | $840,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,700 | $837,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 455,094 | $837,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 102,814 | $836,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,572 | $833,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55,149 | $829,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $829,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 21,550 | $826,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,600 | $826,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 25,469 | $824,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 113,300 | $822,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 494,789 | $821,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 54,698 | $821,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 95,623 | $820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,300 | $811,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,071 | $810,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 80,097 | $809,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,564 | $807,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,327 | $805,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,608 | $803,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 54,768 | $803,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,382 | $802,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,035 | $799,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,200 | $798,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,152 | $798,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $797,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 501,852 | $797,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 58,939 | $795,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $794,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,700 | $792,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 76,117 | $791,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 45,789 | $789,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 240,869 | $788,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $787,000 | thousands by filing date | put |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 73,033 | $787,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 206,800 | $787,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 327,780 | $786,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 25,698 | $786,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,707 | $785,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,762 | $785,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 73,162 | $785,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 156,819 | $785,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 249,894 | $784,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 82,320 | $782,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,437 | $778,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,907 | $777,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 100,000 | $777,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000039 | this filing | 2019-11-14 | acceptance time not in the bulk data set |