13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,772 holding rows worth $44,501,721,000.
- Accession
- 0001273087-20-000017
- Filer
- CIK 1273087
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 3,772 entries on the cover page, a total value of $44,501,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,501,721,000 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 |
|---|---|---|---|---|---|---|
| RH | 74967XAA1 | BOND | 500 | $412,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 71,472 | $412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,190 | $411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 76,246 | $411,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 935 | $411,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106,863 | $411,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,083 | $411,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 37,167 | $408,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 41,623 | $406,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 70,694 | $403,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,100 | $401,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,052 | $401,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,919 | $401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,500 | $400,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 55,613 | $399,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,505 | $398,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 26,084 | $397,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,800 | $396,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 48,049 | $396,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $395,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 9,200 | $394,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 43,716 | $393,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,500 | $392,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,900 | $392,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,632 | $390,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 52,069 | $389,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 150,099 | $389,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 194,743 | $389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,200 | $387,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 24,888 | $387,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,211 | $386,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,849 | $385,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 221,796 | $384,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,600 | $382,000 | thousands by filing date | call |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 282,901 | $382,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 39,068 | $381,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,051 | $380,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,274 | $379,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $379,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,984 | $377,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,312 | $376,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,601 | $375,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,447 | $373,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 62,476 | $372,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,691 | $372,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,700 | $370,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 17,420 | $369,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,479 | $368,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,038 | $367,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 663 | $366,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,683 | $365,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 63,376 | $365,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,256 | $365,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,700 | $364,000 | thousands by filing date | call |
| SB FINL GROUP INC | 78408D105 | COM | 32,776 | $364,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 40,747 | $363,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,700 | $362,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,382 | $362,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 141,796 | $362,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,852 | $361,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,150 | $360,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,617 | $360,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 23,839 | $360,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,572 | $359,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 74,815 | $359,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,741 | $358,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 193,595 | $358,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,514 | $358,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 371,576 | $358,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,717 | $357,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 46,487 | $357,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,585 | $356,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,591 | $356,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,650 | $356,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 216,327 | $355,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 50,723 | $355,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,952 | $354,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,884 | $354,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 260,450 | $354,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,135 | $353,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 74,107 | $353,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 74,737 | $353,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 45,171 | $353,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 191,858 | $353,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $352,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 36,449 | $352,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,469 | $351,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,360 | $351,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 2,000 | $350,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,492 | $349,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 191,914 | $349,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 258,492 | $349,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 334 | $349,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 694,730 | $347,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 109,642 | $345,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,639 | $344,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,600 | $343,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 5,939 | $343,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 878,105 | $343,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 21,448 | $343,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,200 | $342,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,983 | $341,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9,756 | $341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 50,103 | $341,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,100 | $340,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 99,004 | $340,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 47,768 | $340,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 23,220 | $340,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 515,013 | $340,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 61,715 | $339,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 186,045 | $339,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 535,670 | $339,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 11,050 | $336,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,579 | $336,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 917,945 | $334,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 496,436 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,745 | $331,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,631 | $331,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 509,127 | $331,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,900 | $330,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,185 | $330,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,401 | $329,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,217 | $329,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,890 | $328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $328,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,268 | $328,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 72,996 | $328,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,254 | $327,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 98,442 | $326,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,951 | $325,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,222 | $325,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 56,470 | $325,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,362 | $324,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,267 | $324,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 30,773 | $324,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 127,920 | $324,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,498 | $323,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,300 | $322,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 135,216 | $322,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,501 | $321,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 37,760 | $321,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,614 | $320,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $319,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 30,047 | $319,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,072 | $318,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,000 | $317,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $316,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $316,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,213 | $316,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,920 | $315,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,427 | $315,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,885 | $315,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 66,126 | $314,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,614 | $313,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 26,623 | $313,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 24,348 | $313,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,281 | $312,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 335,118 | $312,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 31,775 | $311,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,000 | $311,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,606 | $310,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,251 | $310,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,276 | $308,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,279 | $308,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 83,208 | $308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $306,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 21,124 | $305,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,684 | $305,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 21,191 | $305,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 61,653 | $303,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,436 | $303,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,336 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,254 | $301,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,378 | $300,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,203 | $300,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 103,461 | $300,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $299,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,563 | $299,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,915 | $297,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,700 | $296,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,721 | $296,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,389 | $296,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,622 | $295,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,891 | $295,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,500 | $294,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 3,351 | $294,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 49,928 | $294,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,060 | $291,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,500 | $291,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 13,144 | $291,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 196,461 | $291,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,184 | $291,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 70,430 | $291,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,057 | $289,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,517 | $288,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,000 | $288,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,315 | $287,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,488 | $286,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 30,077 | $286,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,976 | $285,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,396 | $285,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,642 | $285,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 39,095 | $285,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 28,112 | $285,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 29,200 | $284,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,092 | $284,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,690 | $282,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 38,676 | $282,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,131 | $282,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 2,965 | $282,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,300 | $281,000 | thousands by filing date | put |
| FS BANCORP INC | 30263Y104 | COM | 7,809 | $281,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,264 | $281,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,566 | $280,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,000 | $280,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,395 | $279,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 56,553 | $279,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,957 | $278,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 84,400 | $278,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 3,719 | $278,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 74,008 | $278,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,700 | $277,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,088 | $277,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,756 | $276,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,214 | $276,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,711 | $276,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 42,752 | $276,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,909 | $275,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 15,499 | $274,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,294 | $274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $273,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $273,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,576 | $273,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,319 | $273,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,977 | $272,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 154,690 | $272,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,733 | $271,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 133,770 | $270,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,000 | $270,000 | thousands by filing date | put |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 42,397 | $270,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,475 | $270,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 76,916 | $268,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,483 | $267,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,402 | $266,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 91,618 | $266,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,826 | $266,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55,605 | $266,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,000 | $265,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,974 | $264,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,274 | $263,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 24,661 | $263,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,396 | $263,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 49,268 | $263,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 31,913 | $262,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,434 | $261,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,800 | $260,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 14,614 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $259,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,563 | $259,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 35,059 | $259,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,570 | $258,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,316 | $257,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,607 | $256,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $256,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 78,956 | $255,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,111 | $253,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,980 | $253,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 175,983 | $253,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 31,254 | $252,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 82,503 | $252,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 28,707 | $252,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 323,455 | $251,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,434 | $250,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,675 | $250,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15,354 | $250,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $249,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 48,229 | $249,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,925 | $249,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 18,702 | $249,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,300 | $248,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,871 | $247,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,290 | $246,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,053 | $246,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 150,000 | $246,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 59,264 | $244,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,391 | $244,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,741 | $243,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,322 | $243,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,400 | $242,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 12,107 | $242,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,980 | $242,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 83,017 | $242,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 45,676 | $242,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,086 | $241,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 269,133 | $241,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 105,824 | $241,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $238,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 5,000 | $237,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,221 | $237,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 307,901 | $237,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,189 | $236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,056 | $235,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,039 | $235,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,711 | $235,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 211,827 | $235,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 5,249 | $233,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,000 | $232,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,991 | $232,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,296 | $232,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,300 | $231,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,496 | $231,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 20,465 | $231,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,000 | $230,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 17,882 | $230,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,200 | $229,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 57,373 | $229,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,117 | $229,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,013 | $229,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 94,337 | $229,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,100 | $228,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,700 | $228,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,241 | $228,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $227,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,360 | $226,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,527 | $226,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,220 | $225,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 96,985 | $224,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,149 | $224,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17,193 | $224,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 6,412 | $224,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 140,895 | $224,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,000 | $223,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,000 | $223,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 62,725 | $223,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 26,967 | $222,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $221,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 37,316 | $221,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,040 | $221,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,247 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,159 | $221,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,741 | $221,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 204,892 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,725 | $220,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 192,743 | $220,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,603 | $219,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,126 | $219,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 51,189 | $219,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18,157 | $219,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,855 | $218,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 227,618 | $218,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 27,592 | $217,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,609 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,297 | $215,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,200 | $215,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 17,890 | $215,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 25,867 | $215,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 5,166 | $215,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 65,928 | $214,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,173 | $214,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 26,811 | $214,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 55,783 | $214,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 65,000 | $213,000 | thousands by filing date | call |
| Cango Inc/KY | 137586103 | ADS | 37,949 | $212,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,374 | $211,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,452 | $211,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,065 | $211,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,400 | $210,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $210,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 12,100 | $210,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,362 | $210,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,337 | $210,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,573 | $209,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 36,429 | $209,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,959 | $209,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,120 | $208,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,452 | $208,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,201 | $208,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 32,616 | $208,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,049 | $207,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,706 | $207,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,497 | $206,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 37,594 | $206,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,000 | $205,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 2,753 | $205,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 68,031 | $205,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,374 | $204,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 18,735 | $204,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,943 | $203,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 53,661 | $203,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $202,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,400 | $202,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,906 | $202,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,879 | $202,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 172,528 | $202,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 4,836 | $202,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 762 | $200,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,249 | $199,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,480 | $198,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,308 | $197,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,007 | $196,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,447 | $196,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 91,525 | $196,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 190,408 | $196,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 16,025 | $195,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56,741 | $192,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,900 | $191,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 53,361 | $191,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,987 | $191,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 65,278 | $191,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 36,210 | $190,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,589 | $189,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 21,989 | $189,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 12,675 | $189,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,939 | $187,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 26,217 | $187,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 17,771 | $186,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,495 | $185,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 196,866 | $184,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 71,698 | $183,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,181 | $182,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,072 | $182,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 145,396 | $182,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,055 | $181,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,525 | $181,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 14,281 | $180,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 40,809 | $179,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,700 | $178,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 30,765 | $178,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 44,494 | $178,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 173,441 | $177,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $174,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,649 | $173,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,969 | $173,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,236 | $173,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 85,359 | $172,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 125,453 | $172,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,050 | $171,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 16,628 | $171,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 116,380 | $170,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 52,724 | $169,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,926 | $168,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 67,715 | $168,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,285 | $167,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 23,435 | $167,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 47,829 | $166,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 39,586 | $165,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,546 | $165,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 19,520 | $165,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 37,623 | $165,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,334 | $164,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 89,093 | $164,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,125 | $163,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,320 | $163,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,286 | $163,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,963 | $162,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 14,809 | $162,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,527 | $161,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 50,590 | $161,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 122,725 | $161,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 137,957 | $161,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,619 | $160,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $160,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 27,500 | $160,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 48,582 | $160,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 35,423 | $157,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 47,280 | $155,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,417 | $154,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,809 | $154,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,469 | $154,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,262 | $154,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 42,029 | $154,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 124,972 | $154,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 38,886 | $153,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100,924 | $150,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,401 | $149,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 22,904 | $149,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,313 | $148,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,905 | $146,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,428 | $146,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,371 | $146,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 30,083 | $146,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 553,515 | $146,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 52,362 | $144,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 14,754 | $143,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,536 | $143,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,500 | $140,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 80,506 | $140,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,644 | $139,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,348 | $139,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,109 | $138,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 59,887 | $136,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33,060 | $134,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,578 | $133,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 53,674 | $133,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 145,679 | $133,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 35,501 | $132,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 135,541 | $129,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 55,734 | $129,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,039 | $128,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,143 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000017 | this filing | 2020-05-14 | acceptance time not in the bulk data set |