13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 3,348 holding rows worth $4,057,499,000.
- Accession
- 0000950123-17-001522
- Filer
- CIK 1569391
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,348 entries on the cover page, a total value of $4,057,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,057,499,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,395 | $215,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,917 | $215,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,048 | $215,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,481 | $215,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,692 | $215,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 14,354 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 4,360 | $215,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,885 | $214,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 39,346 | $214,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,851 | $214,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 10,085 | $214,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 8,475 | $214,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 14,351 | $214,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 53,127 | $213,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,092 | $213,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 8,726 | $213,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,834 | $212,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 48,751 | $212,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 8,793 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,613 | $212,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 13,936 | $212,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,426 | $211,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,530 | $211,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 223,293 | $211,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 21,204 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 6,340 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,121 | $210,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,997 | $210,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,499 | $210,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,326 | $210,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,619 | $210,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 8,375 | $210,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 2,605 | $210,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 58,211 | $210,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,136 | $209,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,948 | $209,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,002 | $209,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,696 | $209,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,100 | $209,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,201 | $209,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,908 | $209,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 10,867 | $209,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9,081 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,543 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,957 | $208,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,521 | $208,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,334 | $208,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 19,229 | $208,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 2,372 | $208,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,289 | $207,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,726 | $207,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,240 | $207,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,466 | $207,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,678 | $207,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 4,307 | $207,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 4,823 | $207,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,546 | $206,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,587 | $206,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 92,924 | $205,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,542 | $205,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,853 | $205,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 9,819 | $205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,026 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,259 | $205,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,529 | $205,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 60,375 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 7,941 | $205,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 33,013 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,953 | $204,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,761 | $204,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 22,095 | $204,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,052 | $204,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,923 | $204,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,163 | $204,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,263 | $204,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,447 | $204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 7,184 | $204,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,877 | $203,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,839 | $203,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 23,795 | $203,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 23,061 | $203,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 39,240 | $203,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,413 | $203,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,889 | $203,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,080 | $202,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,135 | $202,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,898 | $202,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,342 | $202,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,067 | $202,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 10,778 | $202,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 6,887 | $202,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,951 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,423 | $201,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,126 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,239 | $201,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,350 | $201,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,679 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 13,866 | $201,000 | thousands by filing date | |
| ETFS TR | 26923J107 | ZACKS LG CP US | 7,745 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,883 | $200,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,531 | $200,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 14,571 | $199,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,381 | $199,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 66,014 | $198,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,463 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 46,483 | $198,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,458 | $198,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 15,160 | $198,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,973 | $197,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 55,600 | $197,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 111,952 | $196,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 22,367 | $196,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 14,677 | $196,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,945 | $195,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,779 | $195,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,922 | $195,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 19,414 | $195,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,615 | $194,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,940 | $194,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 45,721 | $194,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,313 | $193,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 24,009 | $193,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,665 | $192,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,188 | $192,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,384 | $192,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 13,573 | $192,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,004 | $191,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,190 | $191,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 13,836 | $191,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,116 | $190,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,269 | $189,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,486 | $189,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 15,180 | $189,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 11,000 | $189,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,420 | $188,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,773 | $188,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,188 | $188,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 24,871 | $187,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 42,879 | $187,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,241 | $185,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,077 | $185,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 15,707 | $185,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,227 | $184,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 25,842 | $184,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 11,646 | $184,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,126 | $183,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 23,697 | $183,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,412 | $183,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,917 | $182,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 115,479 | $182,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 12,257 | $182,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 40,599 | $182,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,824 | $181,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,198 | $181,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,842 | $181,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,533 | $181,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 23,606 | $181,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,592 | $180,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 36,498 | $180,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,714 | $179,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,159 | $179,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,261 | $179,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 85,642 | $179,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 306,233 | $178,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,974 | $177,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 15,158 | $177,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,749 | $177,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 271,239 | $176,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,144 | $175,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,481 | $175,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,821 | $174,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,420 | $174,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,471 | $174,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 11,688 | $174,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,693 | $173,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,054 | $173,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 27,471 | $173,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 120,304 | $170,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,425 | $170,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,325 | $170,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,598 | $169,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 67,139 | $169,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,707 | $168,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 60,355 | $168,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 19,510 | $167,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y156 | SHS NEW 2016 | 74,317 | $167,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,622 | $166,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,229 | $166,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,094 | $165,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,317 | $165,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 13,379 | $165,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 12,617 | $165,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 228,389 | $165,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 20,739 | $165,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 10,117 | $165,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,404 | $164,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,567 | $164,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,205 | $164,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,689 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,595 | $164,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,941 | $164,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 142,886 | $164,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 74,180 | $163,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,273 | $162,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,582 | $162,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,301 | $162,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,380 | $161,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,385 | $161,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 52,694 | $161,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,657 | $161,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,530 | $160,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 11,252 | $160,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,174 | $159,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,205 | $159,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 12,033 | $159,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 26,429 | $159,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 50,115 | $159,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,324 | $158,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 48,614 | $158,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 34,090 | $157,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,546 | $157,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,798 | $157,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,837 | $157,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,388 | $157,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 210,858 | $157,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,347 | $156,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,053 | $156,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,501 | $156,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 25,919 | $156,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,066 | $155,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 12,684 | $155,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 25,151 | $155,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 21,447 | $154,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,877 | $153,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 12,490 | $153,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,072 | $152,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 111,211 | $152,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 54,414 | $152,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,233 | $151,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 29,805 | $151,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 13,555 | $151,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 22,489 | $151,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,290 | $150,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,945 | $150,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 72,140 | $149,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,136 | $149,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,857 | $149,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,388 | $149,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,226 | $149,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 105,012 | $149,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 12,147 | $149,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 17,963 | $149,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,009 | $148,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,036 | $148,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 65,606 | $148,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 34,363 | $148,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 25,804 | $147,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 46,070 | $147,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 28,672 | $146,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 12,531 | $146,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 20,343 | $146,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 16,316 | $146,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 16,623 | $146,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 15,913 | $146,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,984 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,207 | $143,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,243 | $143,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 43,379 | $143,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 24,056 | $143,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 43,282 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 10,881 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,104 | $142,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,881 | $141,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 10,750 | $141,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,450 | $141,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 63,926 | $141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 13,089 | $141,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,795 | $140,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,894 | $140,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 25,545 | $140,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 23,870 | $140,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,761 | $139,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,244 | $139,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,898 | $139,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 51,065 | $139,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,310 | $138,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,606 | $138,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 31,662 | $138,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 17,263 | $138,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 64,381 | $137,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,829 | $137,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,776 | $136,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 28,096 | $136,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 16,219 | $136,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 11,971 | $136,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 21,283 | $135,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,264 | $135,000 | thousands by filing date | |
| DRYSHIPS INC COM PAR NEW | Y2109Q309 | Stock | 36,664 | $135,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,537 | $134,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 50,602 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 11,790 | $133,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 174,898 | $133,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,035 | $132,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,473 | $132,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,843 | $132,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 76,011 | $132,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,550 | $131,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,696 | $130,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 17,562 | $130,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 23,034 | $129,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,796 | $129,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,020 | $129,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,898 | $129,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 65,482 | $129,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,817 | $128,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 10,174 | $128,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,868 | $127,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 22,470 | $127,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 25,080 | $127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E109 | DAILY SLR BULL | 12,019 | $127,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,525 | $126,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 10,193 | $126,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 84,019 | $126,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,210 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,993 | $125,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 17,660 | $125,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 36,201 | $125,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 102,454 | $125,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 20,567 | $125,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 30,290 | $124,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 28,533 | $124,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,254 | $123,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,138 | $123,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,774 | $123,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,701 | $123,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 17,212 | $123,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 13,010 | $122,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,663 | $122,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 43,640 | $122,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 45,407 | $121,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,613 | $121,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,889 | $120,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 44,847 | $120,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 33,527 | $120,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 11,431 | $120,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,666 | $119,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 12,061 | $119,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 69,965 | $119,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 13,843 | $119,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 11,789 | $119,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265308 | SHS NEW | 28,965 | $118,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 11,584 | $118,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 93,199 | $117,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 34,870 | $117,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 66,225 | $117,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 55,309 | $117,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 60,313 | $117,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 265,534 | $117,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,338 | $116,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,722 | $116,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,275 | $116,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 23,059 | $115,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 19,663 | $115,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 11,055 | $115,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 10,770 | $114,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 35,227 | $114,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 64,979 | $114,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 53,845 | $114,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 11,521 | $114,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 68,184 | $113,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 37,312 | $113,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 13,537 | $113,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,377 | $112,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 20,825 | $112,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 36,082 | $112,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,642 | $111,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 129,938 | $111,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 16,025 | $111,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 26,938 | $110,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 12,057 | $110,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 15,178 | $110,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 17,211 | $109,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,165 | $109,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,530 | $109,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 90,490 | $109,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,167 | $108,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,364 | $108,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50,765 | $108,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 63,102 | $108,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 40,453 | $108,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 15,851 | $107,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 63,918 | $106,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 21,995 | $106,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 10,558 | $106,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,404 | $105,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,201 | $105,000 | thousands by filing date | |
| LONG IS ICED TEA CORP | 54267E104 | COM | 25,222 | $105,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 10,992 | $105,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,130 | $104,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 44,836 | $104,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 22,250 | $103,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,080 | $103,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 18,739 | $103,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 15,034 | $103,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,963 | $102,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,105 | $102,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,648 | $101,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 39,717 | $101,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 10,968 | $101,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 18,115 | $101,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 117,691 | $100,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,593 | $100,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 13,138 | $100,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 14,947 | $100,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 16,761 | $99,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,153 | $99,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,106 | $98,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,758 | $98,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,820 | $98,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 13,562 | $98,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 54,516 | $98,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 38,888 | $97,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,805 | $97,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 26,318 | $97,000 | thousands by filing date | |
| RENNOVA HEALTH INC COM | 759757107 | Stock | 1,170,228 | $97,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 11,901 | $96,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,669 | $95,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 17,774 | $95,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 23,744 | $95,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 13,421 | $95,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,268 | $94,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 12,441 | $94,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 12,258 | $94,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 16,369 | $94,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T307 | COM | 14,171 | $94,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,477 | $93,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,382 | $93,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 23,427 | $93,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,099 | $93,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 1,073,104 | $93,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 40,150 | $92,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 25,667 | $92,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,535 | $91,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,744 | $91,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 79,255 | $91,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 12,904 | $91,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 18,455 | $91,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 60,056 | $91,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 21,820 | $91,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 69,409 | $91,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 27,786 | $90,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 382,491 | $90,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 16,451 | $90,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 43,045 | $90,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 25,913 | $89,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,689 | $88,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 91,657 | $88,000 | thousands by filing date | |
| POLARITYTE INC COM | 560690406 | Stock | 27,190 | $88,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 11,778 | $87,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 58,204 | $87,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 10,447 | $86,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 68,505 | $86,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,910 | $85,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 18,070 | $85,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 12,908 | $85,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 12,922 | $85,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,295 | $84,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,680 | $84,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,552 | $84,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,177 | $83,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 84,603 | $83,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,512 | $83,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 31,889 | $83,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,636 | $82,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 42,527 | $82,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,443 | $82,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,904 | $82,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 25,426 | $82,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,959 | $82,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,821 | $82,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 38,367 | $82,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,884 | $81,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 15,150 | $81,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,554 | $80,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 11,783 | $80,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 58,491 | $80,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 29,363 | $80,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,100 | $79,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,863 | $79,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 75,871 | $79,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 48,306 | $79,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 82,429 | $79,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 13,848 | $79,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,413 | $78,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 28,007 | $78,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 61,116 | $78,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,397 | $77,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 29,105 | $76,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,560 | $75,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,705 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001522 | this filing | 2017-02-10 | acceptance time not in the bulk data set |