13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 3,361 holding rows worth $10,864,943,000.
- Accession
- 0001313360-19-000002
- Filer
- CIK 1313360
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,361 entries on the cover page, a total value of $10,864,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,864,943,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,862 | $225,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,467 | $225,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 15,236 | $225,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,640 | $224,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 65,000 | $223,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 5,124 | $223,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,730 | $222,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,326 | $221,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 130,500 | $221,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 956 | $220,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,971 | $220,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,564 | $220,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,308 | $220,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,098 | $219,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,797 | $219,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,376 | $219,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,360 | $218,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,678 | $218,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,681 | $217,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,340 | $217,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,529 | $217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 140,000 | $217,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 190,000 | $217,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,834 | $216,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,732 | $216,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 316,600 | $216,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,809 | $215,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,648 | $214,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,632 | $214,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 18,900 | $214,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 125,000 | $214,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,359 | $213,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,976 | $213,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,495 | $213,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,770 | $213,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 29,264 | $213,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,650 | $212,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 468 | $212,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 57,978 | $212,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 326,000 | $212,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 10,200 | $212,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 939 | $210,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,302 | $210,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,207 | $210,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,402 | $210,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 287,200 | $210,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,715 | $209,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,685 | $209,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,238 | $209,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,125 | $209,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,330 | $209,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,975 | $208,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 152,700 | $208,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 22,467 | $208,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,569 | $207,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,011 | $207,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 101,500 | $207,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 86,000 | $207,000 | thousands by filing date | call |
| XEROX CORP | 984121908 | COM | 70,000 | $207,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 40,862 | $207,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 57,454 | $206,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,682 | $206,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,039 | $206,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,317 | $206,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,915 | $206,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,813 | $205,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 584 | $205,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,506 | $205,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 63,800 | $205,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 58,379 | $205,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 44,136 | $205,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,015 | $205,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,872 | $204,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,829 | $204,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,689 | $204,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,109 | $204,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,183 | $203,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,464 | $203,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 97,028 | $203,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,888 | $203,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,362 | $203,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,779 | $202,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,752 | $202,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,851 | $202,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,845 | $202,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,251 | $202,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 39,400 | $202,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 78,500 | $202,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 300,000 | $202,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,492 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $201,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,947 | $200,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,791 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,440 | $199,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,277 | $199,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,413 | $199,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,427 | $199,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,484 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,500 | $198,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,934 | $197,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 12,526 | $197,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,972 | $196,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,303 | $196,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,477 | $196,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,190 | $196,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,748 | $195,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,008 | $195,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,097 | $195,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,027 | $195,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,067 | $195,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 110,600 | $195,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 2,287 | $195,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 19,700 | $195,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,560 | $195,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,700 | $194,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,639 | $194,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,738 | $194,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,241 | $194,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 38,000 | $194,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,297 | $193,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,950 | $192,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,323 | $192,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 22,537 | $192,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,940 | $191,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,844 | $191,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,390 | $191,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,785 | $190,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,657 | $190,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,728 | $189,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,165 | $189,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 190,831 | $189,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,559 | $188,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 5,396 | $188,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,269 | $187,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,293 | $187,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,953 | $187,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,626 | $187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 188,500 | $187,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 6,637 | $186,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,106 | $186,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,439 | $186,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46,371 | $186,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,998 | $186,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,970 | $185,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 48,851 | $185,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 25,000 | $185,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 5,024 | $184,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,291 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,507 | $184,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 662,100 | $184,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 80,000 | $184,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 50,352 | $183,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,807 | $183,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,977 | $182,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,253 | $182,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,643 | $182,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 9,642 | $182,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,712 | $181,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,500 | $180,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,149 | $180,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,188 | $179,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,427 | $179,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,298 | $179,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,015 | $178,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 13,128 | $178,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,189 | $178,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,307 | $177,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 30,000 | $177,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,266 | $177,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 39,809 | $177,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,296,500 | $177,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 928 | $176,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,173 | $176,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,820 | $176,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,600 | $175,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,435 | $175,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 6,604 | $175,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,379 | $175,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,766 | $175,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,413 | $174,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,025 | $174,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,995 | $173,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,428 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,950 | $173,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,981 | $173,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,513 | $173,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 136,500 | $173,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,285 | $172,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,555 | $172,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,443 | $172,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 135,300 | $172,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 274,459 | $172,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,675 | $171,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,212 | $171,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,555 | $171,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 5,500 | $171,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,752 | $170,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,567 | $170,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,859 | $170,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,884 | $170,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 125,000 | $170,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 5,849 | $169,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,115 | $169,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,640 | $169,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,744 | $169,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,637 | $169,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,123 | $169,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,909 | $169,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 221,100 | $169,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,353 | $168,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,914 | $168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,293 | $168,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 40,000 | $168,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 140,000 | $167,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 117,200 | $167,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,341 | $166,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,392 | $166,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 116,100 | $166,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 30,496 | $166,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,076 | $165,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,588 | $165,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,999 | $165,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,212 | $165,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,592 | $165,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,017 | $165,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,960 | $164,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,457 | $164,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,693 | $164,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 24,400 | $164,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 961 | $163,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,159 | $163,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 27,480 | $163,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,216 | $162,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 18,900 | $162,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,766 | $162,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 21,819 | $162,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,271 | $162,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,373 | $161,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 120,000 | $161,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 83,400 | $161,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 47,363 | $161,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 9,475 | $161,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 5,677 | $161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 75,000 | $160,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 30,000 | $160,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 4,865 | $160,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 220 | $159,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 92,900 | $159,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,255 | $159,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,662 | $159,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,424 | $158,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9,483 | $158,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,009 | $157,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,169 | $157,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,875 | $157,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,185 | $156,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,126 | $156,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,283 | $156,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,890 | $156,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,089 | $156,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 120,400 | $156,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 9,914 | $156,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 6,942 | $156,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,420 | $155,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,043 | $155,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 72,700 | $155,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,466 | $155,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 8,941 | $155,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 50,000 | $155,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 3,694 | $154,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,394 | $154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 90,000 | $154,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 15,100 | $154,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,205 | $153,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,267 | $153,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,305 | $153,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,784 | $153,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,779 | $153,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,106 | $153,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,335 | $153,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,837 | $152,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,923 | $152,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 70,000 | $152,000 | thousands by filing date | call |
| EASTERN CO | 276317104 | COM | 5,517 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 200,000 | $152,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 56,200 | $152,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,642 | $151,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,181 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,899 | $151,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,693 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,437 | $151,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 50,000 | $151,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 13,519 | $151,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 841 | $150,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,633 | $150,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,895 | $150,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,959 | $150,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,774 | $149,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,998 | $149,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,252 | $149,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,952 | $148,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,778 | $148,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,300 | $148,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,297 | $148,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,381 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,864 | $148,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,280 | $147,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,459 | $147,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 5,688 | $147,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 9,463 | $147,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,511 | $146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 75,000 | $146,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,387 | $146,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 5,026 | $146,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $145,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,850 | $145,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,703 | $145,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,399 | $145,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,043 | $145,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,303 | $145,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 21,400 | $145,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,203 | $144,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,863 | $144,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,000 | $144,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 9,519 | $144,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,052 | $143,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,784 | $143,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,626 | $143,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,940 | $143,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,310 | $143,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 88,000 | $143,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 20,000 | $143,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 6,328 | $143,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,693 | $143,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,812 | $143,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,907 | $142,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,493 | $142,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,076 | $142,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,015 | $142,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,931 | $142,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 4,747 | $142,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 14,661 | $142,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,961 | $141,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,085 | $141,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,911 | $141,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,365 | $141,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,602 | $140,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,308 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,529 | $140,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 158,800 | $140,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,163 | $139,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,495 | $139,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,500 | $139,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,940 | $139,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 33,500 | $139,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,423 | $138,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,715 | $138,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,151 | $138,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 6,560 | $138,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,433 | $137,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,580 | $137,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,885 | $137,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,422 | $137,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,265 | $137,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,598 | $137,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 7,450 | $137,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,368 | $136,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,605 | $136,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,038 | $134,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,077 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $134,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 389,800 | $134,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 6,105 | $134,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,226 | $133,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,741 | $133,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 6,601 | $133,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 499,336 | $133,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,478 | $132,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,783 | $132,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,431 | $132,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,712 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,958 | $132,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,399 | $132,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,818 | $132,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 45,000 | $132,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 44,000 | $132,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 280,000 | $132,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,869 | $131,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,492 | $131,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,009 | $131,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,187 | $131,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,361 | $130,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,270 | $130,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,065 | $130,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,294 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 240,000 | $130,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 68,800 | $130,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,000 | $130,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,774 | $130,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 92,688 | $130,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,888 | $129,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,121 | $129,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,753 | $129,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,061 | $129,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,685 | $129,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,223 | $129,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,658 | $129,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 5,712 | $129,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,216 | $128,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,723 | $128,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,964 | $127,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,601 | $127,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,507 | $127,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 44,000 | $127,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,018 | $126,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,753 | $126,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,095 | $126,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 3,621 | $126,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,324 | $126,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,625 | $125,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,987 | $125,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,357 | $125,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,789 | $125,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 45,770 | $125,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,469 | $124,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,951 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,392 | $124,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,290 | $123,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,341 | $123,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 19,411 | $123,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,516 | $123,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 7,063 | $123,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,334 | $123,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 79,500 | $123,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 100,000 | $123,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 31,906 | $123,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,167 | $123,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 4,846 | $122,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,684 | $122,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 88,900 | $122,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 25,000 | $122,000 | thousands by filing date | call |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 9,022 | $122,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,200 | $122,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,344 | $122,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C690 | RUSL 1000 SIZE | 4,494 | $122,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,881 | $121,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,663 | $121,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,027 | $121,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,960 | $121,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 4,580 | $121,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,016 | $120,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,165 | $120,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,580 | $120,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,032 | $120,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,591 | $120,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 13,300 | $120,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 5,000 | $120,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 55,000 | $120,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 7,474 | $119,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,616 | $119,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,373 | $119,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,514 | $119,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,446 | $119,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,901 | $119,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 23,297 | $119,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 10,355 | $119,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,899 | $118,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,189 | $118,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,385 | $118,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 612 | $117,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,518 | $117,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,355 | $117,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,601 | $117,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,382 | $117,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,452 | $117,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,060 | $117,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 30,000 | $117,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,705 | $117,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,279 | $117,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 6,462 | $117,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 1,000 | $117,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,044 | $116,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,260 | $116,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,290 | $116,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,371 | $116,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,868 | $116,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 2,912 | $116,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,977 | $115,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 8,757 | $115,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,428 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 160,000 | $115,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 50,000 | $115,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 4,007 | $115,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 117,750 | $115,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 19,101 | $115,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,364 | $114,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,634 | $114,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,021 | $114,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 21,725 | $114,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,549 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |