13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,114 holding rows worth $72,979,328,000.
- Accession
- 0001273087-20-000025
- Filer
- CIK 1273087
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 4,114 entries on the cover page, a total value of $72,979,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,979,328,000 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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 5,156 | $427,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,600 | $426,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 172,290 | $426,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,969 | $426,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 197,545 | $423,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 553,535 | $423,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 141,686 | $421,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,997 | $420,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,577 | $420,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 539,784 | $420,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,562 | $419,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,145 | $417,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,034 | $417,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 184,265 | $415,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,500 | $414,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 169,778 | $414,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 158,924 | $413,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,750 | $412,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 631,173 | $411,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,000 | $410,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 39,000 | $410,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 10,015 | $409,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,188 | $409,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,736 | $409,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 15,767 | $408,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 39,822 | $408,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,200 | $406,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,200 | $406,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 222,573 | $405,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 150,600 | $404,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,517 | $404,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 187,353 | $403,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,330 | $402,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,137 | $402,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,851 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,439 | $400,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,393 | $400,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,514 | $399,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,528 | $399,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,651 | $399,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,863 | $397,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,300 | $396,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 27,399 | $396,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,705 | $394,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 15,899 | $393,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,138 | $392,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,729 | $390,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,936 | $390,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,530 | $389,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,915 | $388,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 177,174 | $388,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,544 | $387,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,790 | $386,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 89,893 | $386,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 33,121 | $385,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,000 | $385,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 16,454 | $384,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,388 | $378,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 253,844 | $378,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,879 | $377,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $377,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,798 | $376,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 11,877 | $376,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,178 | $374,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,680 | $374,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,601 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,606 | $374,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 35,601 | $373,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,530 | $370,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,632 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,276 | $369,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,793 | $369,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,137 | $367,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,749 | $365,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,000 | $365,000 | thousands by filing date | call |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 44,214 | $365,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,151 | $364,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,844 | $363,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,305 | $362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,528 | $360,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,492 | $360,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 177,097 | $360,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 179,221 | $360,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 65,000 | $360,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,807 | $359,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,793 | $359,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,572 | $358,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 112,771 | $356,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,491 | $355,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,979 | $355,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 122,477 | $355,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 23,449 | $355,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 157,855 | $354,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 35,756 | $354,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 65,849 | $354,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 32,538 | $353,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 132,945 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,420 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,853 | $349,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,653 | $348,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,496 | $345,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 48,976 | $344,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 22,576 | $344,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,753 | $343,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 51,680 | $343,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $342,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,100 | $340,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 7,554 | $340,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 40,632 | $340,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 34,578 | $340,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,651 | $339,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 240,351 | $339,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 152,111 | $339,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,628 | $338,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,260 | $338,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 248,318 | $338,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 113,016 | $336,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 540,361 | $335,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 67,999 | $333,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 222,018 | $329,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 40,570 | $329,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,984 | $328,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,776 | $327,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,678 | $327,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,553 | $326,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,165 | $324,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,027 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,224 | $322,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 71,926 | $322,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 110,961 | $321,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 84,994 | $321,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,837 | $320,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 112,573 | $320,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,776 | $318,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,400 | $315,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,464 | $315,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,300 | $315,000 | thousands by filing date | put |
| SHARPSPRING INC | 820054104 | COM | 35,858 | $315,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,752 | $313,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 29,149 | $313,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,555 | $313,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,077 | $313,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 35,711 | $311,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 155,101 | $310,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $309,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 399,770 | $309,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 33,631 | $309,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,137 | $308,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,208 | $307,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,823 | $307,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,400 | $306,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 11,072 | $306,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 11,836 | $305,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,278 | $304,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,653 | $304,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,225 | $303,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,170 | $302,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,853 | $302,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,044 | $302,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 93,466 | $302,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,545 | $300,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 69,937 | $300,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 31,645 | $299,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,380 | $298,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 232,264 | $297,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 6,741 | $297,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 24,417 | $296,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,532 | $295,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 41,358 | $294,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,276 | $293,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 42,285 | $292,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 34,932 | $292,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,580 | $291,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 30,606 | $291,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 28,200 | $289,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,964 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,159 | $288,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 182,218 | $288,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 147,720 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,646 | $287,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,000 | $286,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,638 | $285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,800 | $285,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 62,644 | $285,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,568 | $284,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,314 | $284,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 184,499 | $284,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 568,054 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,381 | $283,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 32,615 | $282,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 253,900 | $281,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 8,378 | $281,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 70,685 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,465 | $280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,700 | $280,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 16,143 | $280,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,997 | $280,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,827 | $279,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,825 | $279,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,473 | $278,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 107,726 | $278,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 42,219 | $277,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,000 | $276,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 117,030 | $276,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 27,450 | $276,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,113 | $275,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $275,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,955 | $274,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,303 | $273,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 153,215 | $273,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 122,976 | $273,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 144,628 | $272,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 9,230 | $271,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 49,004 | $271,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,200 | $270,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 5,200 | $270,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 56,778 | $270,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 34,179 | $270,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,961 | $269,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 86,869 | $269,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,394 | $268,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38,997 | $268,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,424 | $268,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 105,954 | $266,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 153,502 | $266,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 17,633 | $266,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 99,342 | $266,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 6,260 | $265,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,700 | $264,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,310 | $264,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,725 | $263,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 43,424 | $263,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,395 | $260,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,403 | $260,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,079 | $259,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,062 | $259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,667 | $258,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,577 | $258,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,252 | $258,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 65,261 | $258,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,200 | $256,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,756 | $255,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,283 | $254,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 24,764 | $254,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,359 | $253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $252,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 25,075 | $252,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,099 | $249,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,886 | $249,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 38,000 | $249,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 213,627 | $248,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 96,525 | $247,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,408 | $246,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,913 | $246,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 88,298 | $246,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,461 | $244,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,778 | $244,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,025 | $244,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,587 | $244,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 175,886 | $243,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 29,084 | $243,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,502 | $241,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,159 | $240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,819 | $239,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,849 | $238,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 42,105 | $237,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,621 | $236,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,123 | $236,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 21,318 | $236,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,675 | $234,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 73,041 | $234,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 983,512 | $234,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,319 | $233,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,248 | $232,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,603 | $232,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 221,080 | $232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,332 | $231,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 22,028 | $231,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,703 | $231,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 20,345 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,930 | $230,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,384 | $230,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 13,576 | $230,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,404 | $230,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 49,201 | $229,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,900 | $228,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,800 | $228,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 158,705 | $227,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 239,981 | $227,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 155,760 | $227,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,100 | $226,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 19,137 | $226,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,319 | $226,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 340,605 | $226,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,650 | $225,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,000 | $225,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 2,800 | $224,000 | thousands by filing date | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 21,328 | $224,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 261,696 | $224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,505 | $224,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 903,600 | $222,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 3,600 | $222,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,457 | $222,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,188 | $222,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,486 | $222,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,193 | $221,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,044 | $221,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,121 | $220,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,836 | $220,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 37,140 | $220,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,651 | $219,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 953 | $218,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,200 | $218,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,600 | $218,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 15,004 | $218,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,500 | $217,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 70,112 | $217,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,100 | $216,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 8,032 | $216,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 35,679 | $216,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 39,021 | $215,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 52,424 | $213,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,228 | $212,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 38,561 | $212,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,838 | $211,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,603 | $211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,788 | $210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $210,000 | thousands by filing date | put |
| NEW HOME CO INC COM | 645370107 | COM | 62,366 | $210,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,935 | $208,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 36,034 | $208,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 146,500 | $207,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 7,190 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,600 | $206,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,930 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,296 | $206,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,692 | $206,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 246,609 | $205,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $204,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 474 | $204,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,482 | $203,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,907 | $202,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,700 | $201,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,231 | $201,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 54,730 | $201,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,210 | $199,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,262 | $199,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,955 | $199,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,797 | $197,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 150,188 | $197,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 18,763 | $196,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 25,625 | $196,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 30,892 | $196,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,437 | $195,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,812 | $195,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 33,505 | $194,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 71,094 | $193,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,725 | $190,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 96,120 | $190,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 167,450 | $189,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 33,083 | $189,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 31,204 | $188,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 81,385 | $187,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,879 | $186,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 87,277 | $183,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 107,437 | $182,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 46,520 | $182,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,853 | $181,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,626 | $180,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,956 | $180,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 38,293 | $180,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 132,346 | $179,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 52,158 | $179,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,169 | $178,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 62,559 | $178,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 220,445 | $178,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 37,669 | $177,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,832 | $175,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 16,154 | $175,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,630 | $174,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,500 | $172,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 35,052 | $172,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 28,062 | $171,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,046 | $170,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,223 | $169,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 19,307 | $169,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,709 | $168,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,934 | $167,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 38,179 | $166,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,564 | $166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,186 | $164,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,084 | $163,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,958 | $162,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 38,982 | $162,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 14,373 | $161,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 45,900 | $161,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,663 | $160,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 50,000 | $160,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,724 | $159,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 18,921 | $159,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 33,465 | $159,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 18,847 | $159,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 32,453 | $158,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 13,154 | $158,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,760 | $156,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 55,688 | $156,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 43,067 | $155,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 202,959 | $154,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,054 | $153,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,133 | $153,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,989 | $153,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,271 | $152,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 48,826 | $151,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 124,831 | $150,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 19,734 | $150,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 21,701 | $150,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 13,739 | $149,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,565 | $147,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,112 | $147,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,884 | $146,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 35,414 | $146,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,842 | $145,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 18,054 | $144,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 37,156 | $144,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,660 | $142,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,823 | $142,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 76,499 | $142,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 71,775 | $141,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 46,299 | $140,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 15,176 | $138,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 136,581 | $137,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 26,201 | $135,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 110,642 | $135,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 61,569 | $133,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 34,626 | $133,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 34,001 | $132,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,069 | $130,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $130,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734201 | COM NEW | 12,885 | $129,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 40,707 | $129,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 17,067 | $129,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 15,342 | $129,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 128,527 | $127,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 540,679 | $126,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 24,441 | $126,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 44,773 | $126,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 25,715 | $126,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,216 | $125,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,271 | $123,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,916 | $123,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 39,304 | $120,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,136 | $120,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 22,446 | $120,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,481 | $117,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,982 | $117,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,041 | $116,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 11,896 | $116,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,723 | $115,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,415 | $115,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 19,910 | $115,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 50,801 | $114,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,872 | $113,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 22,801 | $111,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 30,792 | $111,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 37,372 | $111,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,107 | $110,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,788 | $110,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,768 | $109,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,745 | $109,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 158,076 | $109,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 83,000 | $108,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,356 | $107,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 16,443 | $107,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 16,624 | $107,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 19,466 | $106,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 44,885 | $105,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 160,360 | $104,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,531 | $101,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 101,609 | $101,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 30,631 | $97,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 74,903 | $95,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,721 | $94,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,775 | $93,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 54,785 | $93,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 17,094 | $93,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 36,052 | $92,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 16,688 | $92,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,830 | $91,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 35,049 | $91,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 16,485 | $91,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 13,566 | $91,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 41,013 | $91,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 157,621 | $91,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,135 | $89,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 39,740 | $89,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 61,228 | $88,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,937 | $87,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 13,637 | $85,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,397 | $85,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 59,730 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000025 | this filing | 2020-08-14 | acceptance time not in the bulk data set |