13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,829 holding rows worth $3,442,339,000 by the sum of the rows.
- Accession
- 0001475597-20-000020
- Filer
- CIK 1475597
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,754 entries on the cover page, a total value of $3,106,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,442,339,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,106,729,000, 10% less than the sum of the rows, $3,442,339,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,760 | $391,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,730 | $390,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74,796 | $390,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 38,224 | $389,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,751 | $388,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 39,600 | $388,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,678 | $387,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 1,800 | $387,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 31,265 | $387,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,662 | $386,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,522 | $385,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,031 | $384,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,427 | $384,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,377 | $382,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,584 | $380,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 38,278 | $380,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,085 | $379,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,795 | $378,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,039 | $378,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49,023 | $378,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,043 | $376,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,350 | $375,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,170 | $373,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,372 | $372,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 36,574 | $372,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,025 | $371,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 9,108 | $371,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 30,729 | $370,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,840 | $368,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,417 | $368,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,010 | $367,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 730 | $365,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,401 | $365,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,463 | $365,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 64,000 | $364,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 47,519 | $363,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,820 | $362,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,231 | $362,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 33,781 | $362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,923 | $361,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,757 | $360,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 87,104 | $360,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 81,365 | $358,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,629 | $356,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,404 | $355,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,918 | $353,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 32,700 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 9,000 | $352,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,054 | $351,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,022 | $351,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,513 | $351,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,291 | $351,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,582 | $349,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,895 | $349,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 66,904 | $349,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,832 | $348,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,609 | $348,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 34,954 | $348,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,139 | $347,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 327,297 | $346,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 31,100 | $346,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 38,495 | $346,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,156 | $345,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,149 | $345,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 48,037 | $345,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,000 | $342,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 34,494 | $342,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,924 | $341,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 55,285 | $340,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 16,000 | $339,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,877 | $338,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,893 | $338,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 7,813 | $338,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,736 | $337,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,439 | $337,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,044 | $336,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 432 | $336,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,211 | $336,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 22,745 | $335,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 33,441 | $335,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,853 | $333,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,647 | $333,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,104 | $333,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,550 | $333,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,562 | $331,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,309 | $331,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,702 | $330,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,068 | $330,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 246 | $330,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,348 | $330,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,191 | $330,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,325 | $329,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,973 | $329,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 6,100 | $328,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,589 | $327,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 161,002 | $325,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 34,700 | $325,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,111 | $324,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,220 | $324,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 33,000 | $324,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,875 | $323,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,314 | $323,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,747 | $321,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,932 | $320,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 118,784 | $320,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,924 | $319,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,035 | $319,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 28,905 | $319,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,237 | $318,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,912 | $318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,882 | $316,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,482 | $314,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,311 | $313,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,813 | $313,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,634 | $313,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,868 | $313,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,913 | $312,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,375 | $312,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,331 | $311,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,083 | $311,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,326 | $311,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,830 | $310,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,012 | $309,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,219 | $309,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,149 | $308,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 29,268 | $308,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,410 | $307,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,910 | $307,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,545 | $306,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,877 | $305,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,048 | $305,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,425 | $303,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,480 | $303,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,406 | $303,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,750 | $302,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 21,961 | $302,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,449 | $301,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,703 | $301,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,135 | $300,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 19,805 | $300,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 61,349 | $300,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,144 | $300,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 29,025 | $300,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,168 | $298,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,674 | $298,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 23,255 | $298,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,075 | $297,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 116,836 | $297,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,516 | $295,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,650 | $295,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,390 | $295,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,032 | $294,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,525 | $294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,330 | $293,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,604 | $293,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 29,606 | $293,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,215 | $292,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,033 | $292,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,570 | $291,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 28,586 | $291,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,524 | $290,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,624 | $289,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,886 | $289,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,754 | $289,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 11,100 | $289,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,531 | $288,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,208 | $288,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 28,092 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 15,913 | $288,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,602 | $285,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,625 | $285,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,102 | $285,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,516 | $285,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,247 | $283,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,865 | $283,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,362 | $283,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,282 | $283,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 27,870 | $283,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 25,225 | $282,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,904 | $281,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,967 | $281,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,812 | $280,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,904 | $280,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,043 | $280,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,067 | $280,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 21,319 | $280,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,520 | $279,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 59,692 | $279,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,650 | $278,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,765 | $278,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 16,006 | $278,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,938 | $277,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,507 | $277,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,352 | $277,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,787 | $277,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,927 | $276,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,421 | $276,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,186 | $275,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,404 | $274,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 36,178 | $274,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,570 | $274,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 48,860 | $274,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,483 | $274,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 183 | $272,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,421 | $272,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 26,368 | $272,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 25,100 | $272,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,321 | $270,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 28,871 | $270,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 32,108 | $270,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 26,669 | $270,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 50,043 | $269,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,874 | $269,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,056 | $269,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,195 | $268,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 26,759 | $268,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,744 | $267,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,963 | $266,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,469 | $264,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,764 | $264,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,079 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,654 | $264,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,789 | $264,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,696 | $263,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,443 | $262,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,582 | $262,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,854 | $261,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 24,421 | $261,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 7,212 | $261,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,013 | $260,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 77,662 | $260,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 6,000 | $259,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 1,330 | $259,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 727 | $258,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,620 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,591 | $257,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,473 | $256,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 14,981 | $256,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,810 | $255,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 38,328 | $255,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 22,593 | $255,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 25,200 | $255,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 46,842 | $254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,036 | $252,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,295 | $252,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 156,267 | $251,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 3,500 | $251,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,282 | $249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,023 | $248,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,570 | $248,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,326 | $247,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,919 | $246,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 9,666 | $246,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,058 | $245,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,012 | $245,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,069 | $245,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,750 | $245,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,742 | $244,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,890 | $244,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,151 | $243,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 30,622 | $241,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 1,900 | $240,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,926 | $239,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 18,782 | $239,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,581 | $238,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 95,863 | $238,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,654 | $237,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,985 | $237,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,723 | $237,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,956 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,079 | $236,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 43,385 | $236,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,309 | $234,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,149 | $233,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,039 | $233,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,342 | $233,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,700 | $233,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,283 | $232,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 133,613 | $231,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 100,163 | $231,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,104 | $230,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 46,010 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 4,821 | $230,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,532 | $229,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 780 | $229,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,712 | $229,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,228 | $229,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,660 | $229,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,502 | $229,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,751 | $229,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 1,600 | $229,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,277 | $228,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,873 | $228,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,410 | $228,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 20,524 | $228,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 22,100 | $228,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,667 | $227,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,153 | $227,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,440 | $226,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,581 | $226,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,431 | $226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,926 | $226,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 933 | $225,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,734 | $225,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,545 | $224,000 | thousands by filing date | |
| DROPBOX INC - CLASS A | G4027R104 | COM | 54,693 | $224,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,720 | $223,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,070 | $223,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,170 | $223,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,340 | $222,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,848 | $221,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,737 | $221,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,280 | $221,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,383 | $220,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,656 | $220,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,895 | $219,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,317 | $219,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,784 | $219,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,437 | $219,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,236 | $219,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 31,157 | $218,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 117,361 | $217,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,781 | $216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,935 | $216,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,096 | $216,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,888 | $216,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,725 | $216,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 40,000 | $216,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,528 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 37,339 | $215,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,144 | $214,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,274 | $214,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 2,600 | $214,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,872 | $213,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,544 | $212,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,493 | $212,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,543 | $212,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 113,240 | $211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,500 | $210,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,352 | $210,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,072 | $209,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 59,732 | $209,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,298 | $209,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,071 | $208,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,505 | $207,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,846 | $206,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,422 | $206,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,065 | $206,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,734 | $206,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 228,731 | $206,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 18,688 | $206,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,679 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,284 | $205,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 55,500 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,060 | $204,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,074 | $203,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,744 | $203,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,224 | $203,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,102 | $202,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,391 | $202,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 3,700 | $202,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 14,679 | $202,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,700 | $201,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,014 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,616 | $200,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 21,318 | $200,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,843 | $199,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,978 | $199,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 11,655 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,285 | $195,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,558 | $195,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,910 | $195,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,674 | $194,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,392 | $194,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,300 | $193,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,807 | $192,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,103 | $191,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,792 | $190,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 19,884 | $190,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,156 | $190,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 17,320 | $190,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,136 | $189,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 18,236 | $189,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,131 | $188,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 232,507 | $188,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 15,763 | $186,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,781 | $185,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 55,479 | $184,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,080 | $184,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 11,979 | $184,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,301 | $182,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,130 | $182,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,681 | $182,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 17,469 | $182,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 57,533 | $181,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 18,473 | $181,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 69,892 | $180,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 65,298 | $178,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,480 | $177,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,148 | $176,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,297 | $176,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 29,075 | $175,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 99,320 | $174,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 16,141 | $174,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,048 | $172,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 19,365 | $172,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 96,110 | $172,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,103 | $170,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,670 | $170,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 34,779 | $170,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,661 | $169,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 29,467 | $169,000 | thousands by filing date | |
| nan | 25460E331 | nan | 30,105 | $169,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,723 | $168,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 66,271 | $168,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,640 | $166,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 18,447 | $166,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,234 | $164,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 80,072 | $164,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 15,338 | $164,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 13,314 | $161,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 22,435 | $161,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 123,208 | $160,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 45,902 | $160,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,052 | $159,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,431 | $159,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 24,420 | $159,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,677 | $158,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 15,840 | $158,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,396 | $157,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 31,999 | $157,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 54,723 | $156,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 22,512 | $156,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 14,663 | $155,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,502 | $153,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,300 | $152,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,960 | $152,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 57,272 | $152,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,508 | $151,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,334 | $151,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 67,301 | $151,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 15,045 | $151,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,232 | $150,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 42,016 | $150,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,853 | $149,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 24,428 | $149,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,397 | $148,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,933 | $148,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,258 | $148,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 21,102 | $148,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 14,485 | $148,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 43,573 | $148,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,371 | $147,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,781 | $147,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 32,019 | $147,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,141 | $143,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,338 | $143,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 14,422 | $143,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 12,103 | $142,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 64,958 | $142,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,060 | $141,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,100 | $139,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,326 | $139,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,289 | $137,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,647 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,106 | $136,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 153,737 | $135,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,968 | $134,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,041 | $134,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 126,801 | $133,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 45,054 | $131,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,496 | $129,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 266,007 | $129,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,374 | $127,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 57,873 | $126,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,958 | $126,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 14,488 | $126,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 14,049 | $126,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 14,328 | $126,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 40,055 | $125,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,400 | $124,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 62,796 | $124,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 25,451 | $124,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 12,200 | $124,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,433 | $123,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,011 | $122,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 186,933 | $121,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 10,068 | $121,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,639 | $120,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 194,433 | $118,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,798 | $117,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,187 | $117,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 121,501 | $117,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 156,052 | $117,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,009 | $115,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 131,485 | $114,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 16,291 | $114,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,212 | $113,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 16,468 | $113,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,648 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-20-000020 | this filing | 2020-11-13 | acceptance time not in the bulk data set |