13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,138 holding rows worth $79,928,100,000.
- Accession
- 0001273087-20-000008
- Filer
- CIK 1273087
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 4,140 entries on the cover page, a total value of $79,928,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,928,100,000 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 |
|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | 92922P106 | COM | 72,776 | $405,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,380 | $404,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 166,640 | $403,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 56,391 | $403,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,800 | $402,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,062 | $401,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 47,303 | $401,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,690 | $400,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,483 | $399,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $398,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 6,100 | $397,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 17,741 | $397,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 138,017 | $397,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,815 | $396,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,595 | $396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,300 | $395,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,749 | $395,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 34,763 | $395,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 60,706 | $395,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,742 | $395,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 49,173 | $393,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,700 | $392,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 48,089 | $392,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,937 | $392,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 21,949 | $392,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 180,704 | $392,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,929 | $391,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,660 | $390,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 12,516 | $389,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,145 | $388,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 150,000 | $387,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 102,176 | $386,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $384,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 68,879 | $384,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,484 | $383,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,172 | $383,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 33,300 | $383,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 83,458 | $383,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,493 | $383,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 93,524 | $383,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,241 | $382,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,400 | $381,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 22,888 | $380,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,832 | $380,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,859 | $379,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 41,383 | $379,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,000 | $379,000 | thousands by filing date | put |
| VENUS CONCEPT INC | 92332W105 | COM | 80,656 | $379,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,202 | $378,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 23,132 | $378,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,500 | $376,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,400 | $376,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 42,303 | $374,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,373 | $373,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 41,078 | $371,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 59,451 | $370,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,600 | $369,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 33,303 | $366,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 7,128 | $366,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $365,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,168 | $365,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 18,483 | $364,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 94,687 | $364,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $362,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,809 | $361,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,680 | $360,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 120,103 | $360,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,141 | $359,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 142,342 | $359,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,000 | $358,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,164 | $358,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 213,274 | $358,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,800 | $357,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,404 | $356,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,013 | $356,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,800 | $353,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,375 | $352,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,101 | $352,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 31,378 | $352,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 49,296 | $351,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,977 | $351,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,800 | $350,000 | thousands by filing date | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,265 | $350,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,956 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,808 | $349,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,475 | $348,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,595 | $347,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,227 | $345,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,600 | $344,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,722 | $344,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 137,412 | $344,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 33,333 | $344,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 20,057 | $343,000 | thousands by filing date | |
| MRI INTERVENTIONS INC | 55347P209 | COM NEW | 71,473 | $343,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,061 | $342,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 92,977 | $341,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,232 | $340,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,545 | $339,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,721 | $339,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,921 | $339,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,084 | $338,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 210,548 | $337,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 21,500 | $336,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 117,536 | $336,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,283 | $335,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29,547 | $335,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 47,824 | $334,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,971 | $334,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,052 | $333,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,512 | $331,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $331,000 | thousands by filing date | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,883 | $330,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,500 | $329,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 61,137 | $329,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,065 | $328,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 28,356 | $327,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $326,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 5,000 | $326,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,982 | $326,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 87,466 | $326,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,056 | $325,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,919 | $325,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 79,753 | $325,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 18,835 | $325,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $324,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 36,386 | $324,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,973 | $324,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,011 | $323,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,151 | $323,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 750,412 | $321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,300 | $321,000 | thousands by filing date | call |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,419 | $321,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,186 | $321,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 99,827 | $321,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,000 | $320,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 8,409 | $320,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,143 | $319,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,579 | $318,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 305,673 | $318,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,460 | $317,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,114 | $317,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,125 | $316,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,335 | $315,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,142 | $315,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 4,500 | $315,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,748 | $314,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 83,388 | $313,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,500 | $313,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,200 | $312,000 | thousands by filing date | call |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 23,930 | $312,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,609 | $310,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,200 | $309,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,538 | $309,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 39,280 | $308,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,997 | $307,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,700 | $307,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,958 | $306,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $306,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 7,308 | $304,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,698 | $304,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,108 | $302,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,800 | $301,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,409 | $301,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 160,735 | $301,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 34,682 | $301,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,453 | $300,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,440 | $299,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,655 | $299,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 271,397 | $299,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 55,802 | $299,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 76,029 | $298,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,200 | $297,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 10,000 | $296,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $294,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,380 | $294,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,063 | $294,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 6,343 | $291,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 38,692 | $290,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,550 | $290,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 36,262 | $290,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,600 | $289,000 | thousands by filing date | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,867 | $289,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 427,361 | $289,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 39,273 | $289,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 14,200 | $288,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,986 | $287,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 719 | $286,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 74,586 | $286,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,495 | $286,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 28,489 | $285,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,860 | $284,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 47,995 | $284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,085 | $283,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,652 | $282,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,291 | $280,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 9,299 | $280,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 31,174 | $279,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 67,845 | $279,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,923 | $278,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,528 | $278,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,503 | $278,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $277,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,300 | $277,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 41,980 | $276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,500 | $275,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $275,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 56,521 | $274,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,477 | $273,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 52,619 | $273,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,750 | $272,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,429 | $272,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 19,821 | $272,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,584 | $270,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,800 | $270,000 | thousands by filing date | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,091 | $270,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,628 | $269,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,637 | $269,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 124,616 | $269,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 68,168 | $269,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 919 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,554 | $267,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,554 | $267,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,365 | $267,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 106,481 | $266,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,968 | $265,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 62,879 | $265,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,490 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,900 | $264,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 151,779 | $264,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,879 | $263,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,418 | $263,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 16,970 | $263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $262,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 191,063 | $262,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,335 | $261,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,245 | $260,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 137,036 | $260,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,512 | $259,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,496 | $259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,070 | $258,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,900 | $258,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,953 | $257,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,837 | $257,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 674 | $256,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,638 | $255,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,664 | $255,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,021 | $255,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,018 | $254,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,051 | $254,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,410 | $254,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,845 | $254,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 81,756 | $253,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,633 | $253,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,812 | $251,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 10,000 | $251,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,521 | $250,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,677 | $250,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 72,848 | $249,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,875 | $248,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,592 | $248,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,741 | $248,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 386 | $247,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 10,117 | $247,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,787 | $246,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,500 | $246,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 30,691 | $246,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,326 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,561 | $245,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 96,048 | $245,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,600 | $243,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,538 | $243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $242,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,428 | $242,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $242,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 37,053 | $242,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 43,617 | $242,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 82,121 | $242,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 120,869 | $242,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 57,200 | $241,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 9,141 | $241,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 200,511 | $241,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,592 | $240,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 8,096 | $240,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 14,868 | $239,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 10,168 | $239,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,023 | $238,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,415 | $238,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,411 | $237,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,055 | $237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,100 | $236,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 42,512 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 905,400 | $235,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 5,602 | $235,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,487 | $235,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,365 | $235,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 900 | $234,000 | thousands by filing date | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,724 | $234,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,584 | $234,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 221,709 | $233,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,290 | $232,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,900 | $232,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 14,196 | $232,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 12,736 | $231,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,564 | $230,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,000 | $230,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,193 | $230,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,100 | $229,000 | thousands by filing date | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,795 | $229,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 99,446 | $229,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 608 | $228,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,856 | $228,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,000 | $227,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 600 | $227,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,200 | $226,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,324 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,087 | $224,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 22,501 | $224,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 17,151 | $224,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,613 | $223,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,688 | $223,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,308 | $223,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 22,457 | $223,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,862 | $222,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 49,445 | $222,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 84,282 | $222,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,500 | $221,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,324 | $221,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,218 | $221,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,100 | $220,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,723 | $220,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,500 | $219,000 | thousands by filing date | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,718 | $219,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,067 | $219,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,000 | $219,000 | thousands by filing date | put |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 13,619 | $219,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,318 | $217,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $217,000 | thousands by filing date | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33,704 | $217,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 28,548 | $217,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,103 | $216,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,295 | $216,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 21,500 | $216,000 | thousands by filing date | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,903 | $214,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 94,282 | $214,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,086 | $213,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 78,850 | $213,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,202 | $212,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 340,236 | $212,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,700 | $211,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,127 | $211,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 1,652 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,816 | $210,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,400 | $210,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 24,694 | $210,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400 | $209,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400 | $209,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,506 | $209,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,374 | $209,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 50,548 | $208,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 54,405 | $208,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 39,588 | $207,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,189 | $206,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,724 | $206,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 396,524 | $206,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 28,653 | $206,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,390 | $205,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,500 | $205,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 6,057 | $205,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,145 | $205,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 132,975 | $205,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,797 | $205,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $204,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 97,389 | $204,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $203,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,067 | $203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,900 | $202,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 5,146 | $202,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,585 | $202,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 172,715 | $202,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,556 | $202,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,606 | $201,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,900 | $201,000 | thousands by filing date | call |
| ALICO INC | 016230104 | COM | 5,621 | $201,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 195,291 | $201,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 41,330 | $201,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,474 | $200,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,190 | $200,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,992 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,171 | $198,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 60,479 | $197,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 141,596 | $197,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 167,117 | $197,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 77,800 | $195,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 13,410 | $194,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,015 | $193,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 76,230 | $191,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 23,246 | $188,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 17,952 | $187,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 43,042 | $186,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 21,165 | $184,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,466 | $183,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,281 | $183,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 121,510 | $182,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,600 | $181,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 53,345 | $179,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 40,948 | $179,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 58,849 | $179,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 46,655 | $178,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,489 | $177,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 16,716 | $173,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 107,776 | $171,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 35,865 | $170,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,617 | $169,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 176,316 | $168,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 212,032 | $168,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,609 | $167,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,475 | $165,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,207 | $165,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 21,243 | $165,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,500 | $164,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,469 | $164,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 79,463 | $164,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 21,961 | $164,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 158,108 | $163,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 24,430 | $163,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 32,963 | $160,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,823 | $157,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 14,168 | $157,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 46,458 | $156,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 23,957 | $155,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,325 | $153,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,648 | $153,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,542 | $152,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,175 | $150,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,202 | $150,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,062 | $150,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 12,949 | $150,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 34,897 | $150,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,140 | $149,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 23,983 | $148,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 13,731 | $148,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 13,094 | $147,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,893 | $146,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 113,360 | $146,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 70,443 | $145,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 84,293 | $145,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 20,719 | $145,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,074 | $144,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 55,383 | $144,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,407 | $143,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 62,533 | $143,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 30,199 | $142,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 165,410 | $142,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,861 | $141,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,174 | $141,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,776 | $140,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,595 | $139,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,719 | $139,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 63,557 | $137,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,570 | $136,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 33,771 | $136,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,691 | $135,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 55,093 | $135,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 138,804 | $135,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 27,247 | $134,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 22,841 | $134,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 86,576 | $134,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 56,975 | $133,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,681 | $132,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 19,769 | $132,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 183,289 | $132,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,521 | $131,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 43,012 | $131,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 21,876 | $130,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,867 | $130,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 82,101 | $130,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10,555 | $129,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 18,478 | $129,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 17,212 | $127,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,914 | $126,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 19,056 | $126,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 12,418 | $125,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,504 | $124,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,305 | $124,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 27,387 | $124,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,123 | $123,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12,682 | $122,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,123 | $122,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,896 | $122,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 65,207 | $121,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 11,595 | $121,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,800 | $120,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,009 | $120,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,859 | $120,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,491 | $120,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 106,224 | $120,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,695 | $119,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 25,542 | $119,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 46,524 | $118,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 21,421 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000008 | this filing | 2020-02-14 | acceptance time not in the bulk data set |