13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,717 holding rows worth $3,546,945,000.
- Accession
- 0000950123-16-017189
- Filer
- CIK 1569391
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,716 entries on the cover page, a total value of $3,546,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,546,945,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 5,677 | $221,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,283 | $221,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,707 | $221,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,238 | $221,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,850 | $221,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,648 | $221,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 11,450 | $221,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,531 | $220,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,458 | $220,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,838 | $220,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 9,808 | $220,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,316 | $219,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 77,809 | $219,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,319 | $219,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 47,106 | $219,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 5,725 | $219,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 18,079 | $218,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,349 | $217,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 88,218 | $217,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 10,542 | $217,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,706 | $217,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,460 | $217,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 17,345 | $217,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 225,297 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,814 | $216,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 8,616 | $216,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,800 | $216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,621 | $216,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,466 | $216,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,420 | $216,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 45,153 | $216,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 4,395 | $216,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,182 | $215,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 7,137 | $215,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,000 | $214,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,274 | $214,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,322 | $214,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 188 | $214,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,008 | $214,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 11,163 | $213,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,573 | $213,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,639 | $213,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,025 | $212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,574 | $212,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,107 | $212,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,823 | $212,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,802 | $212,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 57,314 | $212,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,731 | $212,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 60,975 | $212,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 17,176 | $212,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,561 | $211,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,997 | $211,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,239 | $211,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,835 | $211,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,319 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,968 | $211,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,987 | $211,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 93,652 | $211,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $210,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 53,441 | $210,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 2,265 | $210,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,297 | $209,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 39,571 | $209,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,777 | $208,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,558 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,828 | $208,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,038 | $208,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 9,286 | $208,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 36,629 | $208,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 522 | $207,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,463 | $207,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 32,451 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 11,829 | $207,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,714 | $206,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,583 | $206,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,110 | $205,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,527 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,430 | $205,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 28,895 | $205,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,270 | $205,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,757 | $205,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,810 | $205,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 29,614 | $205,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 7,406 | $205,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 12,893 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 5,744 | $205,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,019 | $204,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,896 | $204,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 31,099 | $204,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,543 | $204,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,168 | $203,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,009 | $203,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,794 | $203,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,595 | $203,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,670 | $202,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,160 | $202,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,279 | $202,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,096 | $202,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,240 | $202,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 544 | $202,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,235 | $201,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 529 | $201,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,501 | $201,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,278 | $201,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 41,882 | $201,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,039 | $201,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 13,016 | $201,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 17,290 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,447 | $200,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,973 | $200,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 76,620 | $200,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,903 | $199,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,727 | $199,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 12,856 | $199,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,599 | $198,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,365 | $198,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 69,802 | $198,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 29,221 | $198,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,621 | $197,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 27,049 | $195,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,518 | $194,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 14,374 | $193,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,236 | $192,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,710 | $191,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 12,170 | $190,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,238 | $189,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 25,124 | $189,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,832 | $189,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 44,226 | $188,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 27,669 | $188,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,666 | $185,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,392 | $184,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 31,475 | $184,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 14,737 | $184,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 48,859 | $182,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,288 | $182,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,168 | $182,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,145 | $182,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,394 | $180,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 61,083 | $179,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38,347 | $179,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,958 | $178,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 81,310 | $178,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,119 | $177,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 28,753 | $177,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,134 | $176,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101725 | EVNT DRIVEN | 10,400 | $176,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,719 | $175,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,883 | $175,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,668 | $175,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,838 | $174,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,871 | $174,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 34,768 | $174,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,186 | $173,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,137 | $173,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,850 | $173,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 33,747 | $173,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,718 | $171,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,060 | $171,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,243 | $171,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 172,780 | $171,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,622 | $170,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,835 | $169,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,975 | $169,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,832 | $168,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,080 | $168,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 54,707 | $168,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,917 | $167,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,585 | $167,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 93,610 | $167,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 42,440 | $167,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,628 | $166,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 10,057 | $165,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 35,366 | $164,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 23,441 | $164,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 21,230 | $163,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,178 | $162,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 76,216 | $162,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 139,637 | $162,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 38,496 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 12,968 | $162,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 32,961 | $162,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,259 | $161,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,093 | $160,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 54,268 | $160,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 31,599 | $160,000 | thousands by filing date | |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 18,341 | $160,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 10,341 | $159,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 25,376 | $158,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 83,717 | $157,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 19,083 | $157,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 16,467 | $156,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,067 | $155,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,288 | $155,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 155,566 | $155,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,772 | $155,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 30,817 | $155,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 36,564 | $155,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 13,677 | $155,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,259 | $154,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 152,477 | $154,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,881 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,862 | $153,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 84,563 | $153,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,912 | $152,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,773 | $151,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 17,138 | $151,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 15,136 | $150,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,695 | $149,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,024 | $148,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 10,300 | $148,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 57,382 | $148,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 14,498 | $148,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,879 | $147,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,139 | $147,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 33,270 | $147,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 31,739 | $146,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 18,790 | $146,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,047 | $146,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,933 | $145,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 98,717 | $145,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,735 | $144,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,006 | $144,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 25,824 | $144,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 10,147 | $144,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,044 | $143,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,058 | $142,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 56,755 | $142,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 43,039 | $142,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,423 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 11,538 | $142,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,081 | $141,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,084 | $141,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,981 | $140,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,576 | $139,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 11,010 | $139,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,242 | $138,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 14,971 | $138,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 11,856 | $138,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 135,343 | $138,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 24,937 | $138,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,409 | $136,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 69,135 | $136,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 57,005 | $136,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,835 | $135,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 68,325 | $135,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 14,658 | $135,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,852 | $134,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 13,297 | $134,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 10,594 | $134,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 25,534 | $134,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,899 | $133,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,979 | $132,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,295 | $131,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 22,077 | $131,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 10,260 | $131,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,447 | $129,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 15,910 | $129,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 131,470 | $129,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,752 | $128,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 66,211 | $128,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,693 | $127,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,617 | $126,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,610 | $126,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 18,071 | $126,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 15,436 | $125,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,815 | $125,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,387 | $125,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 49,497 | $125,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,809 | $123,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,504 | $123,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 78,592 | $123,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,002 | $123,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,570 | $122,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 61,253 | $121,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 18,699 | $121,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 45,767 | $121,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,973 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,461 | $120,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 90,660 | $119,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,681 | $119,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 12,994 | $119,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 10,895 | $119,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 18,563 | $119,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 93,093 | $118,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,613 | $117,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,859 | $117,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,703 | $116,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 54,120 | $116,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,227 | $115,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 18,705 | $115,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,415 | $115,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,141 | $114,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,736 | $113,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 27,259 | $113,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 17,731 | $113,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 14,772 | $113,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 25,939 | $113,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 18,686 | $112,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,923 | $112,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 15,550 | $112,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 12,831 | $112,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,000 | $111,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,747 | $111,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,685 | $111,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,570 | $111,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,266 | $111,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 29,805 | $111,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 19,869 | $110,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 72,126 | $110,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 11,203 | $109,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 33,051 | $108,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,483 | $108,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,870 | $108,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,933 | $107,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 10,632 | $107,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 70,058 | $107,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,362 | $106,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,759 | $106,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 92,725 | $105,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 24,128 | $104,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 19,567 | $103,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 11,431 | $103,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 15,122 | $103,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 11,604 | $102,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 51,965 | $102,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,499 | $101,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 26,684 | $101,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,789 | $100,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,685 | $100,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 21,994 | $100,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 23,573 | $100,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,552 | $99,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,554 | $98,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,640 | $98,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 11,676 | $98,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 11,203 | $98,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 208,123 | $97,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 10,779 | $96,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 59,438 | $96,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 30,131 | $96,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 14,275 | $95,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 23,234 | $94,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 24,728 | $94,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 20,659 | $93,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 17,099 | $91,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,013 | $90,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 24,619 | $90,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,696 | $89,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 37,249 | $89,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,392 | $88,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,702 | $88,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,516 | $88,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 28,254 | $88,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 11,684 | $88,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,608 | $86,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 124,444 | $85,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,640 | $83,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 18,384 | $83,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 98,536 | $83,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 18,261 | $83,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 19,190 | $83,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,593 | $82,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,743 | $82,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 27,769 | $82,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 10,665 | $82,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,222 | $81,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,722 | $80,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,164 | $80,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,188 | $80,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 85,683 | $80,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 14,044 | $80,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 30,668 | $79,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,868 | $78,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 14,431 | $78,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 48,592 | $78,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 11,254 | $78,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 32,285 | $78,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 10,043 | $78,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,324 | $77,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 32,803 | $77,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 53,704 | $76,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,751 | $74,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 23,919 | $74,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 34,771 | $74,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,382 | $73,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 32,628 | $73,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 16,005 | $73,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 78,885 | $73,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 20,092 | $72,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,253 | $71,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,737 | $70,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 17,346 | $70,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 12,587 | $70,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 21,899 | $69,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,965 | $68,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,560 | $68,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,491 | $67,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,290 | $67,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,130 | $67,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 13,641 | $67,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,959 | $66,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,111 | $66,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 69,314 | $66,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 15,624 | $66,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 60,123 | $66,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 69,569 | $65,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 26,048 | $65,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,280 | $64,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 12,703 | $64,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 20,422 | $64,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 32,200 | $64,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,685 | $63,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 13,722 | $63,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 34,664 | $63,000 | thousands by filing date | |
| IDI INC | 44938L108 | COM | 10,793 | $63,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 101,049 | $62,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 61,007 | $62,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 12,771 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X820 | Cmn | 15,068 | $62,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 11,945 | $61,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,475 | $60,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 15,632 | $60,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 10,155 | $60,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,874 | $59,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 13,266 | $59,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 21,853 | $59,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 189,133 | $59,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 18,117 | $59,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 42,215 | $58,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,284 | $58,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 30,789 | $58,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 33,655 | $58,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,237 | $57,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,517 | $57,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 74,028 | $57,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 75,785 | $57,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,976 | $56,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 31,537 | $56,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,012 | $56,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 52,855 | $56,000 | thousands by filing date | |
| SAMSON OIL&GAS LTD ADR SPONSORED | 796043206 | ADR | 64,400 | $56,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 15,433 | $55,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 23,151 | $55,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,686 | $54,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,012 | $54,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 13,872 | $54,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 37,695 | $54,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 15,690 | $54,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 21,771 | $54,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 159,977 | $53,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 23,200 | $53,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 14,276 | $52,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,030 | $51,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 137,392 | $51,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 22,145 | $51,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 25,414 | $51,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,203 | $50,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 55,603 | $50,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 96,104 | $50,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,628 | $49,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,201 | $49,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 18,354 | $49,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 33,980 | $49,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100,925 | $48,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 15,104 | $48,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 28,176 | $48,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 42,584 | $48,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,176 | $47,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,969 | $47,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,099 | $47,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 15,009 | $47,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 18,260 | $47,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 11,810 | $47,000 | thousands by filing date | |
| AMEDICA CORP COM PAR | 023435209 | Stock | 30,511 | $47,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 44,322 | $46,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 27,727 | $46,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 48,530 | $46,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 44,724 | $46,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 12,763 | $46,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,118 | $45,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 79,852 | $45,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 28,606 | $45,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 61,836 | $45,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 11,540 | $45,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 25,488 | $45,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,543 | $44,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 33,810 | $44,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 15,606 | $44,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853202 | Cmn | 26,622 | $44,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 17,756 | $43,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 160,446 | $43,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,772 | $42,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 49,860 | $42,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 81,541 | $41,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 20,473 | $41,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 37,462 | $41,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 42,353 | $41,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 19,410 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017189 | this filing | 2016-05-13 | acceptance time not in the bulk data set |