13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 633 holding rows worth $686,184,000.
- Accession
- 0001493152-19-001924
- Filer
- CIK 1549230
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 691 entries on the cover page, a total value of $686,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,171,000 with VALUE read as thousands by filing date, 13F file number 028-16782. 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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,101,454 | $38,892,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 503,132 | $24,058,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 395,152 | $22,895,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 122,322 | $21,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,119 | $15,767,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 540 | $13,496,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 65,983 | $11,589,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 1,160,000 | $11,347,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 965,963 | $9,903,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 381 | $9,522,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 897,503 | $9,150,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 541,032 | $8,451,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,014,985 | $8,211,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 800,000 | $8,000,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 676 | $7,619,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 624 | $7,220,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,258,651 | $7,036,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,242 | $6,558,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 656 | $6,506,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 549,300 | $5,516,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 503,799 | $5,033,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 499,527 | $4,990,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 512 | $4,986,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 489,000 | $4,924,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 286 | $4,740,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 1,001 | $4,693,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 446,248 | $4,641,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 278,634 | $4,584,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 441,900 | $4,437,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 436,600 | $4,322,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 88,875 | $4,304,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 425,000 | $4,235,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 205 | $4,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,703 | $4,060,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 72,799 | $4,054,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 169,924 | $3,922,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 46,766 | $3,876,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 589 | $3,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,076 | $3,563,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,997 | $3,517,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 319,048 | $3,327,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 400,000 | $3,292,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 324,250 | $3,249,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 300,000 | $3,060,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 66,733 | $3,028,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 71,748 | $2,970,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 296,420 | $2,955,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862951 | PUT | 209 | $2,927,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 266,000 | $2,684,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 89 | $2,678,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 265 | $2,672,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 260,086 | $2,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,208 | $2,450,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 152 | $2,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,061 | $2,383,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 448 | $2,329,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 200,000 | $2,280,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,419 | $2,254,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,297 | $2,182,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 412 | $2,141,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 250,346 | $2,068,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 1,103 | $2,038,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 200,000 | $2,014,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 200,000 | $1,992,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,943 | $1,989,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 192,105 | $1,956,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,876 | $1,948,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 196 | $1,944,000 | thousands by filing date | |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 312 | $1,938,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 332,735 | $1,937,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 400 | $1,925,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,623 | $1,906,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 400 | $1,875,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,300 | $1,818,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,977 | $1,805,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 163 | $1,787,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 195,574 | $1,735,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,519 | $1,716,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,955 | $1,697,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,474 | $1,644,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 230 | $1,643,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,619 | $1,616,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,253 | $1,606,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 33,536 | $1,602,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,337 | $1,569,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 165 | $1,559,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 211 | $1,538,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 155,056 | $1,535,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,393 | $1,522,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,101 | $1,492,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,196 | $1,446,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,061 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 107 | $1,433,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,035 | $1,428,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 264 | $1,423,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,580 | $1,391,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93,207 | $1,364,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 97 | $1,360,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 136,600 | $1,352,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 82,010 | $1,320,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 89 | $1,311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,942 | $1,310,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,301 | $1,303,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 129,100 | $1,292,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,320 | $1,289,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,646 | $1,281,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 822 | $1,280,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,705 | $1,277,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 276 | $1,270,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 33,020 | $1,249,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 203,144 | $1,239,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,002 | $1,235,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 23,733 | $1,232,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,000 | $1,223,000 | thousands by filing date | |
| COLUMBIA FINL INC | 197641953 | COM | 800 | $1,223,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 71,464 | $1,207,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,449 | $1,200,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,237 | $1,188,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,617 | $1,188,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 86 | $1,178,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,400 | $1,169,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 79,338 | $1,154,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 110,300 | $1,138,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,485 | $1,125,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 232,188 | $1,119,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 133 | $1,118,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,599 | $1,112,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 72,704 | $1,102,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,830 | $1,094,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,384 | $1,092,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 57,377 | $1,078,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,347,225 | $1,076,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 278 | $1,073,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 66 | $1,069,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,869 | $1,067,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 64,824 | $1,044,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,935 | $1,040,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 140 | $1,040,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,216 | $1,036,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 100,000 | $1,027,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,795 | $1,022,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 27,702 | $1,019,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 93 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 135 | $1,012,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,351 | $1,007,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,308 | $1,006,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 41,098 | $968,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 45,177 | $964,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,299 | $963,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,261 | $960,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,968 | $957,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 121 | $955,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 61,049 | $953,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,707 | $943,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 33,547 | $941,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,156 | $936,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 648 | $925,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,950 | $923,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 48,662 | $922,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,671 | $918,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,930 | $916,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 247 | $912,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 222 | $911,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,000 | $904,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,100 | $898,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,924 | $891,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,312 | $884,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 23,780 | $881,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,641 | $877,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,891 | $872,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 719,000 | $870,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 67,417 | $863,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,935 | $860,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,240 | $859,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,369 | $848,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 70,295 | $840,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,215 | $836,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,544 | $826,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 92,522 | $823,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,724 | $818,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,146 | $817,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,425 | $814,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 271,777 | $810,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $787,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,109 | $783,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,993 | $776,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,863 | $766,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 583 | $765,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,003 | $761,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 29,948 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,060 | $754,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 100 | $750,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,241 | $749,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,600 | $748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 200 | $747,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 51,233 | $746,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,053 | $741,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,932 | $738,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 50 | $737,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,571 | $720,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 94 | $718,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,380 | $711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 150 | $702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,287 | $696,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 138 | $696,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 138 | $696,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 49,930 | $694,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,707 | $693,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,323 | $693,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,782 | $693,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 116 | $692,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 54,293 | $691,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 12,203 | $690,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,650 | $684,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,602 | $682,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 98 | $678,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,106 | $666,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 202 | $665,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,372 | $662,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,099 | $660,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 76,890 | $655,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,411 | $654,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 38,145 | $645,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,454 | $639,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,568 | $637,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,822 | $629,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,200 | $624,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 400 | $616,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,886 | $609,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,680 | $607,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 143 | $607,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,939 | $605,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 63,300 | $599,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,439 | $597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,774 | $595,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,226 | $587,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 61,616 | $587,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,000 | $586,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 11,108 | $583,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,193 | $571,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 73,577 | $569,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 40,000 | $568,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 588 | $560,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,146 | $555,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 73,669 | $555,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,054 | $548,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 46,000 | $547,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,507 | $547,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 76,251 | $545,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,866 | $545,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,597 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 200 | $531,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,037 | $529,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,697 | $529,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 84 | $528,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 81,256 | $527,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 44,438 | $526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,390 | $525,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 24,500 | $524,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 45,200 | $522,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 57,502 | $519,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,350 | $517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,044 | $517,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D906 | COM | 306 | $517,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 77 | $516,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,657 | $512,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 306 | $505,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 30,395 | $502,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,855 | $499,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,000 | $497,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,352 | $481,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,875 | $476,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,970 | $475,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 125 | $473,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,938 | $472,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 80 | $472,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,441 | $469,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 189 | $468,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 171,305 | $468,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,436 | $466,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 45,863 | $466,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,721 | $462,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,452 | $460,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,642 | $460,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,934 | $457,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,290 | $457,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,926 | $454,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,527 | $453,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 74,000 | $453,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,185 | $452,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 103 | $449,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 42,800 | $443,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,253 | $441,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,389 | $440,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,870 | $438,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 21,426 | $438,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,617 | $436,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 45,744 | $436,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 18,508 | $434,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 67,911 | $431,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 50 | $431,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,307 | $427,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,270 | $425,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,966 | $422,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,607 | $418,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 25,704 | $418,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,268 | $417,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,324 | $417,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,297 | $417,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,704 | $415,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,041 | $414,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 70 | $414,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,256 | $413,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 22,679 | $413,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,830 | $410,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,000 | $409,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,274 | $408,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 111,872 | $403,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,581 | $402,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 205 | $400,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,401 | $399,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 290,892 | $399,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,496 | $398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,070 | $396,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,278 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $396,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 15,222 | $396,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,215 | $395,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,924 | $393,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 85 | $393,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 96,369 | $386,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 106 | $386,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,854 | $384,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,774 | $384,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,085 | $383,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,000 | $380,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,900 | $380,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 54,069 | $378,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 27,380 | $375,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,898 | $373,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,836 | $373,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,746 | $372,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 71 | $370,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,942 | $369,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 17,102 | $369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,854 | $367,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 280 | $367,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $364,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65,852 | $364,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,231 | $354,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,913 | $351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,685 | $348,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,338 | $348,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,044 | $344,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,000 | $343,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 76 | $343,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 106,984 | $342,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,025 | $340,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,800 | $338,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 28,361 | $334,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,173 | $333,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 37,000 | $332,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 49,885 | $332,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,094 | $330,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,140 | $329,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 189,255 | $327,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,720 | $326,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 86,896 | $322,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 25,236 | $319,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,907 | $317,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,505 | $317,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 30,116 | $316,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,226 | $315,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,603 | $314,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 238 | $314,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,894 | $313,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,471 | $311,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,207 | $310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,713 | $309,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,207 | $306,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,369 | $304,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,000 | $304,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 88,920 | $303,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,815 | $302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,400 | $300,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,092 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,684 | $299,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,055 | $299,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 16,676 | $296,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,000 | $296,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,740 | $296,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,345 | $295,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,548 | $294,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,956 | $293,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,600 | $291,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 601 | $288,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,324 | $287,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,000 | $286,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,541 | $284,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 18,000 | $283,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,121 | $278,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,532 | $278,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,181 | $278,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 18 | $278,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 84,699 | $276,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 13,320 | $276,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $274,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,747 | $273,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,880 | $270,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 20,000 | $270,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,235 | $269,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 25,605 | $269,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,664 | $268,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 33,257 | $268,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,099 | $267,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,743 | $266,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,953 | $266,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,083 | $265,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 85,571 | $264,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,632 | $263,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 8,000 | $263,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,696 | $262,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,269 | $261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,892 | $259,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,991 | $259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 800 | $258,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,400 | $256,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 26,000 | $256,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,763 | $255,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 58,039 | $254,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,033 | $253,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,124 | $253,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,278 | $253,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 43 | $253,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,091 | $249,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,874 | $248,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,468 | $247,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 108,294 | $246,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,197 | $244,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 27,000 | $244,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 24,700 | $242,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,280 | $241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,744 | $240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,799 | $240,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 40,000 | $240,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $238,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 34,871 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,044 | $236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,561 | $235,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 18,700 | $234,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,342 | $234,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 87 | $233,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 52,000 | $233,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 112,920 | $231,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,815 | $230,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 24,342 | $230,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,627 | $230,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,000 | $229,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,049 | $229,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 116,799 | $229,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,499 | $227,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,953 | $226,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 17,408 | $226,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,702 | $225,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,618 | $224,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,220 | $224,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,363 | $223,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,421 | $223,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,054 | $222,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,001 | $222,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,447 | $220,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34,682 | $219,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,000 | $219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,487 | $219,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,324 | $218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,115 | $217,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,970 | $216,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 15,571 | $214,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,375 | $212,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 12,300 | $212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,807 | $210,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,664 | $210,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,038 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,179 | $208,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,789 | $207,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,025 | $207,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,091 | $207,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 207,635 | $207,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,844 | $205,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,971 | $204,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,436 | $204,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,659 | $203,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 55 | $203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,781 | $202,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,045 | $202,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,600 | $200,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,504 | $198,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 34,015 | $194,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 72,594 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-001924 | this filing | 2019-02-14 | acceptance time not in the bulk data set |