13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 3,032 holding rows worth $4,207,841,000.
- Accession
- 0000950123-16-021760
- Filer
- CIK 1569391
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,032 entries on the cover page, a total value of $4,207,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,207,841,000 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 |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,028 | $277,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,656 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,630 | $277,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,745 | $276,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,866 | $276,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,743 | $276,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 11,012 | $276,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,450 | $276,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,455 | $276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 3,078 | $276,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,855 | $275,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,975 | $275,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,415 | $275,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,854 | $275,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,803 | $275,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,162 | $275,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,468 | $274,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,482 | $274,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 97,978 | $274,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,996 | $273,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,690 | $273,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,169 | $273,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 35,065 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 4,009 | $273,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,461 | $272,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,356 | $272,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 15,378 | $272,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 89,884 | $272,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 2,207 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,539 | $271,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,922 | $271,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 22,304 | $271,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,636 | $271,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,229 | $271,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 11,165 | $271,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,612 | $270,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,389 | $270,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,033 | $270,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 67,758 | $270,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,430 | $269,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,660 | $269,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,413 | $268,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,794 | $268,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,763 | $268,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,938 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,738 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,358 | $267,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 10,625 | $267,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,034 | $267,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,381 | $267,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 11,386 | $267,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,039 | $266,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 4,000 | $266,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 10,770 | $266,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 55,557 | $266,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,516 | $266,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 10,339 | $266,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,091 | $265,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,299 | $265,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,818 | $265,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,456 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 16,234 | $265,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,214 | $265,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 118,337 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K588 | DALY HOM B&S BER | 7,904 | $265,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,289 | $264,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,124 | $264,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,613 | $264,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 116,418 | $263,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,798 | $263,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,181 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,373 | $263,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,274 | $263,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,820 | $263,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 31,461 | $263,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 10,780 | $263,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 3,916 | $263,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 26,163 | $263,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 13,214 | $262,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,228 | $262,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 37,040 | $262,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 126,102 | $262,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,802 | $262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,842 | $261,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,154 | $261,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,223 | $261,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 25,963 | $261,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,846 | $260,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,596 | $260,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,086 | $260,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,575 | $260,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,276 | $260,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,622 | $259,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 147,046 | $259,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,547 | $259,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,206 | $259,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 9,181 | $259,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,207 | $259,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 10,524 | $259,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 9,440 | $259,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 25,401 | $259,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,507 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,967 | $258,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 8,262 | $258,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 10,663 | $258,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 889 | $257,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,327 | $257,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,588 | $257,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,089 | $257,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,864 | $257,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,331 | $257,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 11,610 | $256,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,270 | $255,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,075 | $255,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 15,097 | $255,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,679 | $255,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 9,014 | $255,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,371 | $254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,470 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 8,803 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,076 | $253,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 43,554 | $253,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,010 | $252,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,571 | $252,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,398 | $252,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,256 | $252,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,320 | $252,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,946 | $252,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,350 | $252,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,883 | $252,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 18,004 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,404 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,968 | $251,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,767 | $251,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,632 | $250,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,807 | $250,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 42,562 | $250,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 3,950 | $249,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 9,769 | $249,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,377 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,821 | $248,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,169 | $248,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,993 | $248,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,823 | $248,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,667 | $248,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,510 | $248,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,330 | $247,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,247 | $247,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,504 | $247,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,093 | $247,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 6,840 | $247,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,896 | $246,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,053 | $246,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 13,349 | $246,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 27,049 | $245,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,008 | $244,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,707 | $244,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,489 | $244,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,703 | $243,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,407 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,125 | $243,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 9,865 | $243,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,765 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,745 | $242,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 214,559 | $242,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,758 | $241,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,317 | $241,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 29,948 | $241,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,264 | $240,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,299 | $240,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,796 | $240,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,340 | $240,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,614 | $240,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,361 | $240,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 24,045 | $240,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 19,366 | $240,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 2,873 | $240,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,405 | $239,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,238 | $239,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,618 | $239,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,459 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 10,574 | $239,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G300 | PUREFUNDS ISE BI | 9,711 | $239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,044 | $238,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,313 | $238,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,200 | $238,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 351,309 | $238,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 7,825 | $238,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 14,190 | $237,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,252 | $236,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,436 | $236,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,033 | $236,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 72,409 | $236,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 29,552 | $236,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 3,865 | $236,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 13,182 | $236,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,647 | $235,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,567 | $235,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,131 | $235,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,899 | $235,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 126,487 | $234,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,254 | $234,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 9,516 | $234,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 12,006 | $234,000 | thousands by filing date | |
| ETFS TR | 26923J107 | ZACKS LG CP US | 9,506 | $234,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,783 | $233,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,101 | $233,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 28,693 | $233,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,064 | $233,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,826 | $233,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 26,610 | $233,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,870 | $232,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,512 | $232,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 280 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,557 | $232,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 38,084 | $232,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,195 | $232,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,282 | $232,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 4,778 | $232,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 2,582 | $232,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 7,840 | $232,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,763 | $231,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,559 | $231,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,827 | $231,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,286 | $231,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,144 | $231,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,719 | $231,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,884 | $231,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,056 | $231,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 8,910 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 7,590 | $231,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,865 | $230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,852 | $230,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,547 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,243 | $230,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,764 | $230,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,109 | $230,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 10,623 | $230,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,191 | $229,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 9,074 | $229,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 29,774 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,930 | $228,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,299 | $228,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,293 | $228,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 24,299 | $228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 4,372 | $228,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 540 | $227,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,967 | $227,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,746 | $227,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 35,845 | $227,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,138 | $226,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,392 | $226,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,958 | $226,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,278 | $226,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,817 | $226,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 137,775 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,176 | $225,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 12,268 | $225,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,056 | $225,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,937 | $225,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 15,890 | $225,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,744 | $224,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,233 | $224,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,203 | $224,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,615 | $223,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,898 | $223,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 23,823 | $223,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,324 | $222,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,531 | $222,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 60,501 | $222,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 65,594 | $222,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,728 | $222,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,224 | $221,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,460 | $221,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,435 | $220,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 42,484 | $220,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,609 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,934 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,709 | $219,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,379 | $219,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,483 | $219,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,588 | $219,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 14,611 | $219,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,717 | $218,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 8,354 | $218,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 14,372 | $218,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,199 | $217,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,888 | $216,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,153 | $216,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,465 | $216,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,290 | $216,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,590 | $216,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,439 | $216,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 8,177 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 4,470 | $216,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,791 | $215,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,141 | $215,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,585 | $215,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,016 | $215,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,778 | $215,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 76,314 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 19,306 | $215,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,614 | $214,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,742 | $214,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,363 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,488 | $213,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,691 | $212,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,165 | $212,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,557 | $212,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,433 | $212,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,528 | $212,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34,035 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 9,608 | $212,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,454 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,786 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 6,946 | $211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,730 | $210,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,832 | $210,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,796 | $210,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,127 | $209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,503 | $209,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,237 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,510 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,897 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,223 | $208,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,453 | $208,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,785 | $207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,679 | $207,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,997 | $207,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,035 | $207,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,633 | $207,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 38,949 | $207,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,532 | $207,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,547 | $206,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,741 | $206,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 20,351 | $205,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,268 | $205,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 5,286 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,274 | $205,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,239 | $204,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 58,577 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 6,565 | $204,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,866 | $204,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,003 | $204,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 21,427 | $204,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,886 | $204,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,020 | $204,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 313,715 | $204,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 15,462 | $204,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,947 | $203,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,016 | $203,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,255 | $203,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,545 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,640 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,799 | $203,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 100,972 | $203,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,753 | $202,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,887 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,300 | $202,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,929 | $202,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 61,064 | $202,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,910 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,250 | $201,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,726 | $201,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 28,022 | $201,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,842 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 13,107 | $199,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 38,804 | $199,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,420 | $198,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,036 | $197,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,374 | $197,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,823 | $195,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 20,973 | $195,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,537 | $194,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,795 | $194,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 21,890 | $194,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14,734 | $193,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,146 | $193,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 15,613 | $193,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,267 | $192,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,541 | $192,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,241 | $192,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,953 | $192,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 18,825 | $191,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,512 | $191,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 23,126 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,663 | $190,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,187 | $190,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 10,064 | $190,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,701 | $190,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 74,351 | $190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 18,608 | $190,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,718 | $189,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,368 | $189,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 94,449 | $189,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,987 | $188,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,961 | $188,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,074 | $188,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,876 | $187,000 | thousands by filing date | |
| StemCells, Inc. | 85857R303 | COM | 137,489 | $187,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,024 | $186,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 12,039 | $186,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,414 | $186,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,007 | $186,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 39,491 | $186,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 56,892 | $185,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,833 | $185,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,923 | $185,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,271 | $184,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,832 | $183,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 135,873 | $183,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 2,565,067 | $183,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 28,970 | $183,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,014 | $182,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,897 | $182,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,214 | $181,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 18,812 | $181,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 10,915 | $180,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 12,447 | $180,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 33,831 | $179,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,193 | $179,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 25,770 | $179,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 10,450 | $179,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 57,621 | $178,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 32,188 | $177,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,181 | $177,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R201 | COM NEW | 151,610 | $177,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,750 | $176,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 10,088 | $176,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 10,726 | $175,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,701 | $175,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,639 | $175,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 21,535 | $175,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 129,903 | $175,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 193,679 | $175,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,792 | $174,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 163,761 | $174,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 151,029 | $174,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,083 | $173,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,970 | $173,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,151 | $172,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 36,876 | $172,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 71,573 | $172,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,142 | $171,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,601 | $171,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 26,006 | $171,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 19,509 | $171,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,242 | $170,000 | thousands by filing date | |
| TOWERSTREAM CORP COM NEW | 892000209 | Stock | 125,721 | $170,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 11,163 | $169,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 30,731 | $169,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 10,905 | $169,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 13,801 | $169,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,653 | $168,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,481 | $168,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,056 | $168,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,232 | $168,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,991 | $167,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,959 | $166,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,898 | $165,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,176 | $165,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 40,714 | $165,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,633 | $164,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,014 | $164,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,099 | $164,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 90,063 | $164,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,323 | $163,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,078 | $163,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,221 | $163,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 27,706 | $163,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,643 | $162,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,809 | $160,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 16,024 | $160,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 16,684 | $160,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 21,921 | $159,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,037 | $159,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 71,666 | $158,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,731 | $158,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,135 | $157,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 45,930 | $157,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 52,161 | $157,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 18,256 | $157,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,160 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 12,295 | $156,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 30,755 | $156,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 156,067 | $156,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 24,635 | $156,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,432 | $156,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 31,491 | $154,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 33,299 | $154,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,872 | $153,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 14,686 | $153,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,935 | $152,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,978 | $152,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 31,972 | $152,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,028 | $152,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 43,205 | $152,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,216 | $151,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 19,127 | $151,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,318 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021760 | this filing | 2016-11-10 | acceptance time not in the bulk data set |