13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,918 holding rows worth $4,809,250,000.
- Accession
- 0000950123-16-019796
- Filer
- CIK 1569391
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,918 entries on the cover page, a total value of $4,809,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,809,250,000 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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,932 | $268,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,964 | $268,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,982 | $268,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 29,396 | $268,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,419 | $267,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,476 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,970 | $267,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 8,870 | $267,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,210 | $267,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,868 | $266,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,922 | $266,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,835 | $266,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,641 | $266,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,599 | $266,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,627 | $266,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,956 | $266,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,489 | $266,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 70,070 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,744 | $265,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,144 | $264,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,346 | $264,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,002 | $264,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,869 | $263,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,326 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,153 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,297 | $263,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 15,901 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,801 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 8,567 | $262,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 9,794 | $262,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,686 | $261,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,447 | $261,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,987 | $261,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,275 | $261,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 16,504 | $261,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,903 | $261,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,813 | $261,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,157 | $261,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,413 | $261,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,852 | $260,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,976 | $260,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,534 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,671 | $260,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,342 | $260,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,924 | $260,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,833 | $259,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,829 | $259,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 44,996 | $259,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 18,488 | $259,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 2,067 | $259,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,004 | $258,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,558 | $257,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,480 | $257,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,871 | $257,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 10,828 | $257,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,622 | $256,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,410 | $255,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,175 | $255,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,430 | $254,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 6,735 | $254,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,611 | $253,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,709 | $253,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,440 | $253,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,450 | $253,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,195 | $252,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 35,308 | $252,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,826 | $252,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,265 | $252,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,534 | $252,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 23,046 | $252,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,054 | $252,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,882 | $252,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,815 | $252,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,998 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 11,526 | $251,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 53,353 | $251,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,157 | $250,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 151,769 | $250,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 92,737 | $249,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,612 | $249,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,307 | $249,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,741 | $248,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,334 | $248,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,664 | $248,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,705 | $248,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,508 | $248,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,479 | $248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13,252 | $248,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 97,092 | $248,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 2,100 | $248,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 9,865 | $248,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,559 | $247,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,721 | $247,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,534 | $247,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,178 | $247,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,721 | $246,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,500 | $246,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 15,538 | $246,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,869 | $245,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,800 | $245,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,170 | $245,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,078 | $245,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 52,152 | $245,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 7,030 | $245,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 19,014 | $245,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,262 | $244,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,562 | $244,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 14,271 | $244,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,467 | $244,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 22,737 | $244,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,564 | $243,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,641 | $243,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,224 | $243,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,495 | $243,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 14,075 | $243,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 8,823 | $243,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,785 | $242,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 55,501 | $242,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,074 | $242,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,247 | $242,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,006 | $241,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,888 | $241,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 125,526 | $241,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,095 | $241,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,588 | $241,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,862 | $240,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 9,588 | $240,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 12,795 | $239,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 197,743 | $239,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,730 | $239,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,301 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,351 | $238,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,567 | $238,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,077 | $238,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,753 | $238,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,363 | $238,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 54,297 | $238,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 2,395 | $238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 8,253 | $238,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,689 | $237,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,742 | $237,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,958 | $237,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 950 | $236,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,391 | $236,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,776 | $236,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,785 | $236,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,965 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,753 | $236,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,801 | $236,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,455 | $236,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 19,391 | $236,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,372 | $235,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,995 | $235,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,891 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,028 | $234,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,492 | $234,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,241 | $234,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,066 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,959 | $234,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,127 | $234,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,584 | $234,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 80,941 | $234,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,582 | $234,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 4,163 | $234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,139 | $233,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,454 | $233,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,859 | $233,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 18,932 | $233,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 136,462 | $233,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 25,231 | $233,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,407 | $232,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 51,219 | $232,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,893 | $232,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,073 | $232,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,189 | $231,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,249 | $231,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 41,917 | $231,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 21,033 | $231,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 5,293 | $231,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,845 | $230,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,540 | $229,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,763 | $229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,432 | $229,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,569 | $229,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,673 | $228,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,284 | $228,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,718 | $228,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,149 | $228,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 124,356 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 18,327 | $228,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 14,339 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,410 | $227,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,698 | $227,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,625 | $227,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 60,929 | $227,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,992 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,086 | $226,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,165 | $226,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,417 | $226,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 11,844 | $226,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,375 | $225,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,376 | $225,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 31,116 | $225,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,453 | $224,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,370 | $224,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,208 | $223,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 22,954 | $223,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,086 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,485 | $222,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,123 | $222,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,389 | $222,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 36,879 | $222,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,932 | $222,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,898 | $222,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,163 | $222,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,565 | $221,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,137 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,066 | $221,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,306 | $221,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 9,345 | $221,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,805 | $221,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 3,874 | $221,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 26,416 | $221,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 10,294 | $221,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,487 | $220,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,272 | $220,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,842 | $220,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 29,179 | $220,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,673 | $219,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,305 | $219,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,580 | $219,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 34,726 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,896 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,656 | $218,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,357 | $218,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 13,052 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,543 | $217,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,488 | $217,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 8,080 | $216,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,532 | $216,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,791 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 5,028 | $216,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,720 | $215,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,264 | $215,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,576 | $215,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,384 | $215,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,133 | $215,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 45,888 | $215,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 4,372 | $215,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,368 | $214,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,874 | $214,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,084 | $214,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,735 | $214,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,256 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,021 | $213,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,485 | $213,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,164 | $213,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,087 | $213,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,680 | $213,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 66,940 | $213,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 3,544 | $213,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 6,979 | $213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,388 | $212,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,918 | $212,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,039 | $212,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,317 | $212,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,418 | $212,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 14,369 | $212,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 9,540 | $212,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,415 | $211,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,047 | $211,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,556 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,973 | $210,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,466 | $210,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 8,181 | $210,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 1,671 | $210,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,216 | $209,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,153 | $209,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 7,276 | $209,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,662 | $208,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,286 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,844 | $208,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,804 | $208,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,050 | $208,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,284 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,951 | $207,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 25,290 | $207,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 6,851 | $207,000 | thousands by filing date | |
| ETFS TR | 26923J107 | ZACKS LG CP US | 8,738 | $207,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,913 | $206,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,650 | $206,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 7,362 | $206,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,143 | $205,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,625 | $205,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,873 | $205,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 3,498 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,175 | $204,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,069 | $204,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,217 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,635 | $204,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,651 | $204,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,427 | $204,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 8,227 | $204,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,162 | $203,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 32,472 | $203,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,375 | $203,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 503 | $203,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 8,681 | $203,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,918 | $202,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,317 | $202,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,952 | $202,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,744 | $201,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,038 | $201,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,693 | $201,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,951 | $201,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,009 | $200,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 29,097 | $200,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,843 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,542 | $200,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 12,372 | $200,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,784 | $199,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 28,659 | $199,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,941 | $198,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 30,885 | $198,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,586 | $196,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 49,463 | $196,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 25,932 | $194,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 14,827 | $194,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 17,957 | $194,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 17,286 | $194,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 15,038 | $193,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,133 | $192,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,601 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,192 | $191,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 163,566 | $190,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 29,297 | $190,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 18,246 | $190,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,726 | $189,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,271 | $189,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 11,343 | $189,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 55,638 | $188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 10,517 | $188,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,647 | $187,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,796 | $187,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,453 | $186,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,233 | $186,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,686 | $186,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,688 | $185,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 12,095 | $185,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,302 | $184,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 43,712 | $184,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,998 | $183,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,514 | $182,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,732 | $182,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 12,494 | $181,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,743 | $181,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 14,894 | $181,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,922 | $180,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,637 | $180,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 35,108 | $180,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 21,924 | $179,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 28,927 | $178,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 18,862 | $178,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,013 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,992 | $177,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,417 | $177,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 10,182 | $177,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,026 | $177,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,670 | $176,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 19,589 | $176,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 18,801 | $176,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,433 | $176,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,295 | $174,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,329 | $173,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,073 | $172,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,407 | $172,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,490 | $172,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 12,521 | $172,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 26,656 | $171,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,966 | $170,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 50,926 | $170,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 10,580 | $169,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 16,572 | $169,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,400 | $168,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,511 | $168,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,310 | $166,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 12,226 | $166,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R201 | COM NEW | 89,948 | $166,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 14,130 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,017 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,276 | $165,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 27,334 | $165,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,822 | $163,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,528 | $163,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,434 | $163,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 26,554 | $163,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,412 | $162,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,222 | $162,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,658 | $162,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 27,193 | $162,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 10,619 | $162,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,472 | $162,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 318,021 | $161,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,116 | $160,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,069 | $160,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,268 | $160,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 17,183 | $159,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,026 | $158,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 38,350 | $158,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,006 | $156,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,122 | $156,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,586 | $156,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 10,477 | $156,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,885 | $155,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,580 | $153,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,664 | $152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,119 | $152,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,994 | $152,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,967 | $151,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 14,130 | $150,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 107,735 | $150,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 62,577 | $150,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,121 | $149,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,110 | $149,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,769 | $149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 10,614 | $148,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,745 | $147,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,109 | $146,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 59,741 | $146,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 57,759 | $146,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,532 | $145,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,931 | $145,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,990 | $144,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,805 | $144,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,911 | $144,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 12,201 | $144,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 13,100 | $144,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 77,027 | $143,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 13,147 | $142,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 67,519 | $142,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,755 | $141,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,391,803 | $141,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 12,934 | $140,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,505 | $139,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,155 | $139,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 19,104 | $139,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,278 | $139,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 26,546 | $139,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,187 | $138,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 32,962 | $138,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,957 | $138,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,261 | $138,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 13,908 | $138,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,210 | $137,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 12,610 | $137,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 26,579 | $137,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 13,657 | $137,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,037 | $136,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,972 | $136,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 31,044 | $136,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,497 | $136,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 61,659 | $136,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,004 | $136,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 80,615 | $135,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 14,739 | $135,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,560 | $134,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,157 | $134,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,890 | $134,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 83,044 | $134,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 14,552 | $134,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 25,249 | $134,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,489 | $133,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 51,046 | $133,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 29,743 | $133,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,693 | $131,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 42,965 | $129,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 20,869 | $128,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 40,979 | $128,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 54,483 | $128,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 51,453 | $128,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 22,922 | $127,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,230 | $127,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,006 | $127,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 11,667 | $127,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 143,678 | $126,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 17,651 | $126,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,568 | $126,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,215 | $125,000 | thousands by filing date | |
| AMEDICA CORP COM PAR | 023435209 | Stock | 94,591 | $125,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,065 | $123,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 59,397 | $123,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 44,816 | $123,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,826 | $122,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 25,941 | $121,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 15,789 | $121,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,788 | $120,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,863 | $120,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,618 | $119,000 | thousands by filing date | |
| ARMCO METALS HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/20 | 042182204 | COM | 610,110 | $119,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,719 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019796 | this filing | 2016-08-12 | acceptance time not in the bulk data set |