13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,412 holding rows worth $51,641,902,000.
- Accession
- 0001273087-15-000012
- Filer
- CIK 1273087
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,416 entries on the cover page, a total value of $51,641,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,641,902,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| LANDS END INC | 51509F105 | COMMON STOCK | 64,900 | $1,753,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,508 | $1,749,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 121,835 | $1,745,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 41,000 | $1,745,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 50,908 | $1,743,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,727 | $1,740,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,115 | $1,740,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 49,746 | $1,738,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 112,204 | $1,735,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 549,045 | $1,735,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 206,000 | $1,732,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,133 | $1,727,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,232 | $1,727,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 68,375 | $1,721,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $1,718,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 50,421 | $1,717,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 114,779 | $1,713,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,584 | $1,707,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 536,658 | $1,701,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 59,667 | $1,696,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 218,753 | $1,693,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $1,691,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $1,690,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 61,414 | $1,687,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 90,219 | $1,685,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 146,800 | $1,684,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 141,979 | $1,680,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 57,750 | $1,675,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 84,510 | $1,675,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,855 | $1,674,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 189,480 | $1,673,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $1,672,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,939 | $1,670,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,533 | $1,669,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 66,115 | $1,667,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,573 | $1,656,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 76,709 | $1,656,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 222,218 | $1,642,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 41,242 | $1,635,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 186,675 | $1,635,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 74,601 | $1,629,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 106,079 | $1,626,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 196,345 | $1,626,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,492 | $1,624,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 79,534 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,209 | $1,618,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,544 | $1,617,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 54,131 | $1,613,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 70,756 | $1,605,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 58,831 | $1,603,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,909 | $1,595,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 58,872 | $1,594,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 152,835 | $1,594,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,732 | $1,590,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,173 | $1,587,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 212,986 | $1,585,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55,068 | $1,583,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 741,501 | $1,579,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 61,056 | $1,578,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 109,864 | $1,578,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 149,800 | $1,576,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,760 | $1,569,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 137,000 | $1,566,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 34,025 | $1,560,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 176,779 | $1,559,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 369,910 | $1,554,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 796,503 | $1,553,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 244,456 | $1,552,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 22,586 | $1,544,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 146,578 | $1,541,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 182,088 | $1,539,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,304 | $1,537,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 236,896 | $1,533,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115,843 | $1,528,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 147,258 | $1,527,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 107,351 | $1,527,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,550 | $1,524,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,018 | $1,523,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,884 | $1,523,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,066 | $1,520,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 93,486 | $1,520,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 45,238 | $1,517,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 120,000 | $1,498,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 50,773 | $1,496,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 85,425 | $1,491,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 95,531 | $1,488,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 61,942 | $1,486,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 191,717 | $1,484,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,363 | $1,483,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,000 | $1,482,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,473,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 83,009 | $1,470,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,280 | $1,468,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,000 | $1,465,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 10,673 | $1,458,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,387 | $1,458,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 62,969 | $1,455,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 99,051 | $1,449,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 294,244 | $1,448,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 26,000 | $1,448,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 49,085 | $1,446,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 258,301 | $1,444,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 19,507 | $1,441,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,189 | $1,440,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,019 | $1,435,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 37,896 | $1,434,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 111,345 | $1,431,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 31,535 | $1,429,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,070 | $1,426,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $1,424,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 254,825 | $1,419,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,114 | $1,412,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 101,376 | $1,411,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,000 | $1,408,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 155,279 | $1,399,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 142,476 | $1,392,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30,660 | $1,392,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,938 | $1,388,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $1,376,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 91,275 | $1,376,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,042 | $1,375,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 172,209 | $1,371,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 238,002 | $1,361,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 152,326 | $1,357,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,583 | $1,354,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 123,237 | $1,354,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 45,721 | $1,353,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,185 | $1,349,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,092 | $1,347,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,443 | $1,345,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,658 | $1,345,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,466 | $1,344,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,247 | $1,339,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 42,522 | $1,337,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 94,623 | $1,337,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 967,303 | $1,335,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 15,160 | $1,335,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 147,144 | $1,332,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 32,678 | $1,324,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 249,571 | $1,318,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 70,124 | $1,317,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 150,000 | $1,316,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100,545 | $1,314,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 112,046 | $1,314,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 77,702 | $1,313,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 349,269 | $1,313,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,538 | $1,304,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 48,110 | $1,299,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 157,069 | $1,299,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,369 | $1,296,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 80,066 | $1,291,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,000 | $1,290,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 114,485 | $1,290,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 99,145 | $1,290,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 674,596 | $1,288,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 111,241 | $1,285,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 42,476 | $1,279,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,212 | $1,276,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 123,196 | $1,275,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 167,022 | $1,273,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 86,692 | $1,272,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,570 | $1,271,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,357 | $1,270,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,000 | $1,266,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,538 | $1,263,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 61,089 | $1,263,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,000 | $1,256,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 56,949 | $1,254,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 38,999 | $1,253,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 166,740 | $1,251,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,057 | $1,247,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,690 | $1,246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,633 | $1,240,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 56,303 | $1,240,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 150,000 | $1,240,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 157,382 | $1,239,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100,475 | $1,238,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 49,975 | $1,234,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,247 | $1,230,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,638,507 | $1,229,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 67,337 | $1,229,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100,103 | $1,224,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,731 | $1,223,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 186,910 | $1,219,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,648 | $1,218,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 25,053 | $1,217,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 38,769 | $1,206,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 21,031 | $1,206,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 105,639 | $1,205,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,214 | $1,204,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 55,670 | $1,201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,957 | $1,197,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 316,996 | $1,192,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,210 | $1,192,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 84,712 | $1,189,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 31,494 | $1,187,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 70,604 | $1,186,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $1,183,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 98,655 | $1,178,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,245 | $1,174,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 21,388 | $1,174,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,200 | $1,173,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 54,522 | $1,172,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 316,518 | $1,171,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 69,841 | $1,168,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200,000 | $1,168,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 48,331 | $1,166,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 45,341 | $1,165,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,262 | $1,163,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 158,397 | $1,161,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,094 | $1,158,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 604,164 | $1,154,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $1,148,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 63,822 | $1,142,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,425 | $1,140,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 33,156 | $1,140,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,583,663 | $1,140,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,138,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 82,683 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,489 | $1,134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,727 | $1,129,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 68,600 | $1,129,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,000 | $1,122,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 106,515 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,003 | $1,120,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 285,130 | $1,118,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 60,187 | $1,116,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 94,928 | $1,115,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 45,983 | $1,115,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 142,905 | $1,115,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 81,823 | $1,112,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 36,958 | $1,110,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,208 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 50,000 | $1,108,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 31,500 | $1,104,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 87,549 | $1,101,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 347,835 | $1,099,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 70,772 | $1,097,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,000 | $1,096,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 186,938 | $1,092,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37,565 | $1,088,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 159,366 | $1,088,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,056 | $1,086,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,899 | $1,081,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 14,600 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,111 | $1,078,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,000 | $1,078,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 185,270 | $1,075,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 36,500 | $1,074,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 472,831 | $1,073,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 70,859 | $1,071,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,000 | $1,070,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 419,752 | $1,070,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 78,000 | $1,070,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,476 | $1,067,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 92,162 | $1,062,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,362 | $1,060,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 118,196 | $1,053,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,802 | $1,050,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,245 | $1,050,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 59,138 | $1,044,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,564 | $1,041,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 153,024 | $1,041,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 105,113 | $1,040,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,068 | $1,035,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 3,039,870 | $1,034,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 73,125 | $1,032,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 69,845 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100,000 | $1,029,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 19,062 | $1,029,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,354 | $1,027,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,496 | $1,027,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 306,054 | $1,025,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,912 | $1,024,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 79,495 | $1,015,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 52,175 | $1,014,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,123 | $1,014,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 75,898 | $1,014,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,000 | $1,009,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 614,428 | $1,008,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 26,045 | $1,007,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 56,394 | $1,004,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,000 | $1,002,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,832 | $994,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 64,359 | $994,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 158,233 | $994,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 36,522 | $994,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 212,800 | $979,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 50,253 | $973,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 163,267 | $971,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $970,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 32,480 | $968,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,000 | $967,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,900 | $966,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 45,667 | $966,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,032 | $965,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,313,078 | $965,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 281,315 | $965,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 45,495 | $958,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,619 | $958,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 50,961 | $955,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 101,571 | $955,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,454 | $953,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,610 | $952,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 58,031 | $952,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 61,581 | $949,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 136,207 | $947,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 928,060 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,281 | $944,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 21,624 | $944,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 50,000 | $943,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 9,660 | $942,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 42,335 | $941,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,502 | $940,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 120,000 | $938,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,122 | $937,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,919 | $936,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 40,000 | $936,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 58,610 | $935,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 56,754 | $935,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146,817 | $934,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 203,000 | $934,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 38,818 | $933,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,893 | $930,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,278 | $929,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,606 | $928,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 111,769 | $925,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,745 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,701 | $921,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,866 | $920,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,113 | $919,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 278,452 | $919,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 72,221 | $919,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 600,000 | $918,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,416 | $915,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 87,194 | $915,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 70,808 | $911,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 24,870 | $910,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,886 | $909,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,828 | $908,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 59,121 | $906,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 70,300 | $905,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,452 | $904,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,946 | $904,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,921 | $901,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 14,233 | $901,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 75,000 | $901,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 123,700 | $898,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 53,551 | $896,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 75,751 | $895,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,159 | $894,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 109,161 | $894,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 55,015 | $893,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 76,116 | $891,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125,441 | $887,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,552 | $887,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,822 | $886,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,767 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,066 | $880,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 249,046 | $879,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 39,806 | $877,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 37,270 | $877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,171 | $876,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,219 | $876,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 71,667 | $876,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 255,225 | $875,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 27,311 | $869,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 104,693 | $866,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29,903 | $863,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 44,467 | $858,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 21,180 | $853,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 79,159 | $853,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 107,390 | $853,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 106,155 | $849,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,800 | $848,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,455 | $847,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,344 | $847,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,411 | $845,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 616,979 | $845,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 25,814 | $844,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,669 | $843,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,504,102 | $842,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,885 | $841,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,626 | $841,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 172,774 | $840,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 84,029 | $840,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,843 | $839,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,082 | $838,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 46,912 | $836,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 85,802 | $835,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40,892 | $835,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 72,700 | $835,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,900 | $831,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,954 | $828,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 250,818 | $828,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,735 | $826,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 68,665 | $825,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 77,074 | $825,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,861 | $819,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,284 | $819,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 668,571 | $816,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $811,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 86,734 | $811,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 33,664 | $803,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 42,556 | $803,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 88,899 | $802,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 792,493 | $800,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,790 | $796,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,133 | $796,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 50,736 | $795,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 104,668 | $793,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,274,232 | $790,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,392 | $789,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,554 | $788,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 56,015 | $788,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 37,941 | $787,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 36,361 | $787,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,624 | $787,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 749,500 | $787,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 21,688 | $784,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,697 | $784,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,710 | $781,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 28,691 | $781,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,415 | $779,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 31,431 | $778,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 106,900 | $778,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 166,300 | $777,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 478,083 | $774,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,347 | $772,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,606 | $772,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 1,000 | $772,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 62,439 | $770,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 54,920 | $768,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,497 | $767,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,241 | $767,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 55,340 | $766,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 62,410 | $766,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,600 | $764,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $759,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 43,795 | $759,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,803 | $757,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 59,508 | $757,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 60,500 | $755,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 63,900 | $752,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,200 | $751,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,838 | $749,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,375 | $747,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,000 | $747,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 511,976 | $747,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,969 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,548 | $745,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,250 | $744,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,605 | $742,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,613 | $738,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 32,207 | $738,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 110,000 | $736,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,252 | $736,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,385 | $735,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 318,667 | $733,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 65,645 | $728,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 50,000 | $727,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 73,602 | $724,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 72,253 | $723,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 72,007 | $722,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,338 | $721,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 114,600 | $720,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 87,850 | $719,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,411 | $718,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 269,395 | $717,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,958 | $717,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,835 | $717,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 64,857 | $715,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $714,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,069 | $713,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,292 | $713,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 16,752 | $713,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 96,960 | $712,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,681 | $712,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,524 | $711,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 57,875 | $699,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 16,100 | $696,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 40,304 | $694,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 246,618 | $693,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,709 | $692,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 461,960 | $688,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,448 | $686,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,988 | $685,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 33,567 | $684,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,292 | $682,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 356,386 | $681,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,696 | $680,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 74,567 | $679,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 18,572 | $678,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 41,101 | $677,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 116,100 | $677,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,914 | $676,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,236 | $675,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 136,110 | $675,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 57,670 | $673,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $672,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000012 | this filing | 2015-11-16 | acceptance time not in the bulk data set |