13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 3,068 holding rows worth $3,608,575,000.
- Accession
- 0000950123-17-004814
- Filer
- CIK 1569391
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,068 entries on the cover page, a total value of $3,608,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,608,575,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,570 | $286,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,714 | $286,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,441 | $286,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,067 | $286,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,949 | $286,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,738 | $285,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,778 | $285,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,932 | $285,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 11,056 | $285,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,793 | $284,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,189 | $284,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 75,453 | $284,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 11,516 | $284,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,794 | $283,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,985 | $283,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 194,032 | $283,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 82,095 | $283,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,902 | $283,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 35,593 | $283,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,140 | $282,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 29,724 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,885 | $282,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 7,082 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 21,868 | $281,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 13,849 | $281,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 51,608 | $281,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,090 | $280,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,515 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,629 | $280,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,487 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 9,480 | $280,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 22,052 | $280,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,969 | $279,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 106,842 | $279,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 16,745 | $279,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,613 | $278,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,080 | $278,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 179,607 | $278,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y124 | DAILY RGNAL BEAR | 30,365 | $278,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,824 | $277,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,152 | $277,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,998 | $277,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,279 | $276,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,945 | $275,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,211 | $275,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,966 | $275,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 26,160 | $275,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,522 | $274,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,435 | $274,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,351 | $274,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 19,697 | $274,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 233,994 | $274,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,891 | $273,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,560 | $273,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 120,848 | $273,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 4,268 | $273,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 7,774 | $273,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,969 | $272,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,720 | $272,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,715 | $272,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,619 | $272,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,572 | $272,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 22,893 | $272,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,688 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,401 | $272,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,500 | $271,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,278 | $271,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,827 | $271,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,293 | $271,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 12,253 | $271,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,144 | $270,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,844 | $269,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,879 | $269,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,133 | $269,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,746 | $269,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,718 | $268,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,920 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 10,382 | $268,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,079 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,242 | $267,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 15,323 | $267,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,759 | $266,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,048 | $266,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,729 | $266,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,536 | $266,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,797 | $266,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 14,220 | $266,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 10,661 | $266,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,895 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,242 | $265,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,302 | $265,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,253 | $265,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,699 | $265,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 11,774 | $265,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 8,345 | $265,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 525,077 | $265,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,983 | $264,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,771 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,534 | $264,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,769 | $264,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,114 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 5,997 | $263,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,400 | $262,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 10,769 | $262,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,112 | $261,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,998 | $261,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 9,308 | $261,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,424 | $260,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,671 | $260,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,159 | $260,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 74,781 | $260,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 8,377 | $260,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,750 | $259,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,672 | $259,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,616 | $259,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,763 | $259,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,534 | $258,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 30,191 | $258,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,046 | $257,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,995 | $257,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,710 | $257,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,050 | $257,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,891 | $256,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,390 | $256,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,742 | $256,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,936 | $256,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,628 | $256,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,083 | $256,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,529 | $256,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 112,744 | $256,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,614 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 16,992 | $256,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 173,032 | $256,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,943 | $256,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 11,733 | $256,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,513 | $255,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,782 | $255,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 14,840 | $255,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,163 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 3,790 | $255,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 6,278 | $255,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,886 | $254,000 | thousands by filing date | |
| Emerging Markets Carbon Reduction and Climate Improvers | 19762B608 | Stock | 13,276 | $254,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,280 | $253,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,720 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,883 | $253,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,461 | $253,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,520 | $253,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 74,138 | $253,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 158,393 | $253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,963 | $253,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 11,005 | $253,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,909 | $252,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,453 | $252,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,056 | $252,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,097 | $252,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 15,168 | $252,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,446 | $252,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 11,895 | $252,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,031 | $251,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,199 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,208 | $251,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,759 | $251,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,805 | $251,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 11,709 | $251,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,629 | $250,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,345 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,683 | $250,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,027 | $250,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,570 | $250,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,292 | $250,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,608 | $249,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,871 | $249,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,336 | $249,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,957 | $249,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 2,193 | $249,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 60,666 | $248,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,303 | $248,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 45,106 | $248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,804 | $247,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,004 | $247,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 25,283 | $247,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,152 | $246,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 49,232 | $246,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,382 | $246,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,892 | $246,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,694 | $246,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 189,285 | $246,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,036 | $245,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,182 | $245,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,292 | $245,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,886 | $245,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,776 | $245,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,241 | $244,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,500 | $244,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,205 | $244,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,521 | $244,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,602 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 9,634 | $244,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,498 | $243,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 39,160 | $243,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,270 | $243,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 9,009 | $243,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,676 | $242,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,899 | $242,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,873 | $242,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 16,656 | $242,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 210,301 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,993 | $241,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,991 | $241,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,266 | $241,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,575 | $241,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 16,764 | $241,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,961 | $239,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,485 | $239,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,411 | $239,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,487 | $239,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,174 | $239,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,431 | $239,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,622 | $239,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,825 | $238,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,332 | $238,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,557 | $238,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 20,364 | $238,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 26,638 | $238,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 18,758 | $238,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,613 | $238,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,918 | $237,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,441 | $237,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,330 | $237,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,968 | $237,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,762 | $237,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,761 | $237,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 41,508 | $237,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 13,597 | $237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 242 | $236,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,350 | $236,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,280 | $236,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,113 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 3,955 | $236,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,958 | $235,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,661 | $235,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,748 | $235,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,602 | $235,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 66,071 | $235,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 13,664 | $235,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,431 | $234,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,778 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,672 | $234,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,503 | $234,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,336 | $234,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,663 | $233,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,498 | $233,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,356 | $233,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 79,803 | $233,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,942 | $233,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,982 | $233,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 14,228 | $233,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 8,539 | $233,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 3,237 | $233,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,663 | $232,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 67,821 | $232,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,957 | $232,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,392 | $232,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,936 | $232,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,029 | $232,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,413 | $232,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,832 | $232,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,002 | $231,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,416 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,339 | $231,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,740 | $231,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 5,936 | $231,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 2,570 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,490 | $230,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,676 | $230,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E109 | DAILY SLR BULL | 18,583 | $230,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G405 | USA MANAGED ETF | 8,840 | $230,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 178,797 | $229,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 23,458 | $229,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,357 | $229,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $228,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,687 | $228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,225 | $228,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,895 | $227,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,392 | $227,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,308 | $227,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,212 | $227,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,006 | $227,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 195,654 | $227,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 11,953 | $227,000 | thousands by filing date | |
| ELEVATION ETF TR | 28622M100 | SUMMIT WTR INF | 8,222 | $227,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,831 | $226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,980 | $226,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,587 | $226,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,371 | $226,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 7,846 | $226,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,669 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,724 | $225,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,621 | $224,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,316 | $224,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 5,172 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 6,039 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,802 | $223,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,588 | $223,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,496 | $223,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,108 | $223,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,053 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 6,146 | $223,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,978 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 6,364 | $222,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,242 | $222,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,030 | $222,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,870 | $222,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 474 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,846 | $221,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,608 | $221,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 18,430 | $221,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,543 | $220,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,009 | $219,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 147,952 | $219,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,753 | $219,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,464 | $219,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,186 | $219,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,295 | $219,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,028 | $218,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 9,793 | $218,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 42,722 | $218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,258 | $217,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,292 | $217,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,752 | $217,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 12,600 | $217,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,770 | $216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,049 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,319 | $216,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,190 | $216,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,060 | $216,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,588 | $216,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,008 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 6,674 | $216,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,130 | $215,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,139 | $215,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,606 | $215,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,367 | $215,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,008 | $215,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 9,876 | $215,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 6,313 | $215,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 38,662 | $215,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,977 | $214,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,998 | $214,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,153 | $214,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,285 | $214,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,782 | $214,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,959 | $214,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,800 | $214,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,709 | $213,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,542 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,183 | $213,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,152 | $213,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,998 | $213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,494 | $212,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,553 | $212,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,339 | $212,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,706 | $212,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 45,984 | $212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,914 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,547 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,330 | $211,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,466 | $210,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,053 | $210,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 110,728 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 22,118 | $210,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 5,997 | $210,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,138 | $209,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 9,043 | $209,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 44,036 | $209,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,617 | $208,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,526 | $208,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,740 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,692 | $208,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 208,494 | $208,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 38,833 | $208,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,480 | $207,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 7,788 | $207,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,806 | $206,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 10,827 | $206,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,481 | $205,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,450 | $205,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,866 | $205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,745 | $205,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,088 | $205,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,065 | $205,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,317 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,063 | $205,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,475 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 6,010 | $205,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,978 | $204,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 309,005 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,528 | $204,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 124,454 | $204,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 113,145 | $204,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,549 | $203,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,089 | $203,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,504 | $203,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 8,438 | $203,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,754 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,367 | $202,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 51,125 | $202,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,559 | $202,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 2,640 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 10,624 | $202,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,957 | $201,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,606 | $201,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,325 | $201,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,214 | $201,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,810 | $201,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,947 | $201,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,798 | $201,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,104 | $201,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 45,238 | $201,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,700 | $201,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,463 | $201,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,888 | $201,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,352 | $201,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 24,873 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,883 | $200,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,646 | $200,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,652 | $200,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 20,118 | $200,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 31,680 | $200,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 10,236 | $199,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,125 | $198,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,037 | $198,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,161 | $198,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 86,195 | $198,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,554 | $198,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 16,382 | $198,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 33,173 | $197,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 12,475 | $197,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,500 | $196,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,533 | $196,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,886 | $196,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,344 | $196,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,828 | $196,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 22,832 | $196,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,760 | $195,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,900 | $195,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 43,548 | $194,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,803 | $194,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 45,642 | $194,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,713 | $194,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,125 | $193,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 69,510 | $193,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 134,243 | $192,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,071 | $192,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 13,982 | $192,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,414 | $191,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,159 | $190,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 13,978 | $190,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,303 | $189,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 91,170 | $189,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 29,198 | $189,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 66,717 | $189,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 13,597 | $189,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,014 | $188,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 48,588 | $188,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 50,831 | $188,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,490 | $187,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,753 | $187,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,275 | $187,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 60,785 | $187,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 15,403 | $187,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 23,966 | $187,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,298 | $186,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 23,482 | $186,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,086 | $186,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 34,433 | $185,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 43,064 | $185,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,092 | $185,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,108 | $184,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 36,291 | $183,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 38,230 | $182,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 32,479 | $181,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,884 | $181,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 17,773 | $181,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,061 | $180,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 22,477 | $180,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,227 | $178,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 34,009 | $177,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 41,537 | $177,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,495 | $176,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,695 | $176,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 35,077 | $176,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 14,618 | $176,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 108,927 | $176,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 65,237 | $175,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,592 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,347 | $174,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 54,551 | $173,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,246 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004814 | this filing | 2017-05-12 | acceptance time not in the bulk data set |