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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 20,889 | $127,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,332 | $127,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 173,755 | $127,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 155,092 | $125,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,367 | $125,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 17,018 | $124,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,543 | $123,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 20,012 | $122,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 71,186 | $121,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,600 | $120,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,732 | $120,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50,772 | $120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,078 | $120,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 108,984 | $120,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,266 | $119,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,088 | $119,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 60,059 | $119,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 29,457 | $119,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,170 | $118,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 15,289 | $118,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,122 | $116,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $116,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 10,267 | $116,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,717 | $115,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,681 | $115,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,815 | $115,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 22,129 | $115,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,130 | $115,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 46,444 | $115,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,151 | $114,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,180 | $114,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,055 | $114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,800 | $113,000 | thousands by filing date | put |
| GOLD STD VENTURES CORP | 380738104 | COM | 225,918 | $113,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,933 | $111,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 63,575 | $111,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 13,925 | $109,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 14,162 | $108,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 406,567 | $106,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,025 | $105,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 43,557 | $105,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 45,523 | $104,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 13,055 | $104,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 32,175 | $104,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,812 | $102,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $102,000 | thousands by filing date | call |
| JERASH HLDGS US INC | 47632P101 | CMN | 22,716 | $102,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 99,280 | $102,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,000 | $101,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 33,696 | $101,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,079 | $100,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 25,387 | $99,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 18,804 | $99,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,400 | $98,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 66,362 | $98,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 11,820 | $96,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 84,536 | $96,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 41,618 | $94,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 43,093 | $94,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 16,545 | $94,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 48,835 | $93,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,762 | $92,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 59,781 | $92,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 99,099 | $92,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 87,050 | $92,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,545 | $91,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,923 | $91,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 32,895 | $90,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 11,045 | $90,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 31,132 | $89,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 43,283 | $89,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,500 | $88,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 24,891 | $88,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,878 | $88,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 15,217 | $88,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,217 | $87,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,998 | $87,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 28,732 | $87,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 137,123 | $86,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 11,505 | $85,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,705 | $84,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 30,915 | $84,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 65,310 | $84,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 43,017 | $83,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 29,655 | $83,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 31,068 | $83,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,227 | $82,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,796 | $82,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 57,013 | $82,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 15,342 | $82,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 23,658 | $82,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 12,192 | $82,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $81,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 469,590 | $81,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 18,155 | $81,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 46,685 | $80,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,422 | $80,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,310 | $80,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,716 | $80,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 53,370 | $79,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 11,254 | $79,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 12,658 | $78,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,569 | $77,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 110,363 | $77,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 56,847 | $77,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 16,521 | $77,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,361 | $76,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 20,700 | $76,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 73,081 | $76,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 12,561 | $76,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,466 | $73,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,197 | $73,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 52,349 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,255 | $72,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,892 | $72,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,909 | $71,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 26,587 | $70,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 73,237 | $70,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,387 | $69,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 19,888 | $69,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,034 | $68,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,745 | $68,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 30,493 | $68,000 | thousands by filing date | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 23,957 | $67,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 44,044 | $67,000 | thousands by filing date | |
| SUNDANCE ENERGY INC | 86725N102 | COM | 29,406 | $67,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,958 | $66,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 73,093 | $66,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 54,471 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,975 | $65,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,158 | $65,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,338 | $65,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,063 | $65,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 41,105 | $65,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 13,934 | $65,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,469 | $64,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 26,930 | $63,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,368 | $62,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 22,284 | $62,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,928 | $61,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 10,259 | $61,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 14,194 | $60,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 10,403 | $60,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,230 | $59,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 24,404 | $58,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,945 | $57,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,617 | $57,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 13,837 | $56,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 12,399 | $55,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,854 | $55,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,232 | $55,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 133,838 | $55,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,667 | $54,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 57,623 | $54,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,966 | $54,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 42,507 | $54,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,700 | $53,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 28,222 | $53,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 30,192 | $53,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 15,229 | $53,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 45,030 | $53,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 21,682 | $52,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 35,770 | $52,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,575 | $52,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 21,946 | $51,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 61,795 | $50,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 69,685 | $50,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,179 | $49,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 67,235 | $49,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 21,300 | $48,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 28,915 | $48,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,203 | $46,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 25,084 | $46,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,158 | $45,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,045 | $45,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 31,520 | $45,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 36,030 | $45,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,371 | $43,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 55,161 | $43,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 11,423 | $43,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,903 | $42,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,873 | $42,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,564 | $41,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 34,294 | $41,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,091 | $40,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,184 | $39,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,899 | $39,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 52,130 | $39,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 25,232 | $38,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 79,417 | $38,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,504 | $37,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 34,025 | $37,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 23,800 | $37,000 | thousands by filing date | |
| PECK CO HLDGS INC | 705163103 | COM NEW | 21,534 | $37,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 69,752 | $36,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 23,245 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,900 | $36,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 29,530 | $35,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 35,948 | $35,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 10,981 | $35,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,434 | $34,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 36,780 | $34,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 46,491 | $34,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 10,943 | $33,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 19,380 | $33,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 81,461 | $33,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 37,554 | $33,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 23,823 | $33,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,439 | $31,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34,243 | $31,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,977 | $30,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,872 | $30,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 23,695 | $30,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 163,367 | $30,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 36,074 | $30,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 18,070 | $30,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 90,397 | $30,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 10,986 | $27,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 20,887 | $27,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 16,599 | $27,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 20,401 | $27,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 56,537 | $27,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 27,157 | $26,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 37,629 | $26,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 119,362 | $24,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 39,745 | $24,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 53,786 | $24,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,872 | $23,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 23,838 | $23,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 64,808 | $23,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 12,721 | $22,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 31,852 | $22,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 64,819 | $21,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,350 | $21,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 20,446 | $20,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 54,273 | $19,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 60,003 | $19,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 16,998 | $18,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,182 | $18,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 21,350 | $18,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 43,907 | $18,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,812 | $17,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 67,079 | $17,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 15,322 | $17,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 12,398 | $17,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 52,393 | $17,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 21,315 | $15,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,839 | $15,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 21,664 | $15,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 18,345 | $15,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 22,603 | $15,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 19,061 | $14,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,826 | $13,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,581 | $13,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC COM NEW | 92836Y201 | Stock | 75,260 | $13,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,520 | $12,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,203 | $11,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 12,186 | $11,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 30,916 | $10,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 19,539 | $10,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,917 | $9,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 18,282 | $9,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 10,330 | $8,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 12,925 | $8,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 13,739 | $6,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,576 | $5,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 16,054 | $5,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 24,856 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,363 | $3,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 57,009 | $2,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 10,652 | $2,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 12,930 | $2,000 | 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 |