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 |
|---|---|---|---|---|---|---|
| MCEWEN MNG INC | 58039P107 | COM | 768,621 | $672,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 63,951 | $671,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 265,320 | $671,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,000 | $668,000 | thousands by filing date | call |
| C1 FINL INC | 12591N109 | COM | 34,833 | $664,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,546 | $663,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 27,026 | $663,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 83,781 | $662,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 75,037 | $662,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,000 | $659,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,366 | $659,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 59,337 | $659,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 80,000 | $659,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 38,817 | $658,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,472 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,289 | $655,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56,037 | $655,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 99,877 | $655,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,185 | $653,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 52,774 | $653,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,216 | $652,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 246,853 | $649,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,140 | $648,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,129 | $648,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41,844 | $647,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 37,589 | $647,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 19,147 | $645,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 326,431 | $643,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 643,000 | $643,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 62,825 | $642,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,878 | $641,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,313 | $638,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,949 | $638,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,934 | $637,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,873 | $637,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 16,760 | $637,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,472 | $636,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 46,932 | $636,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 76,556 | $635,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,102 | $633,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 18,253 | $633,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,848 | $633,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 131,031 | $632,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,534 | $632,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 49,006 | $632,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 40,539 | $632,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 69,686 | $631,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,604,438 | $631,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 32,467 | $629,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,429 | $628,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 21,949 | $625,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,120 | $623,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,873 | $621,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 29,496 | $621,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 35,894 | $620,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,985 | $618,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 37,883 | $618,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,944 | $615,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,500 | $613,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 582,380 | $611,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,000 | $609,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,634 | $609,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 531,280 | $606,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,409 | $603,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 100,300 | $602,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 323,120 | $601,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,204 | $600,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 20,384 | $599,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 187,897 | $598,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 161,000 | $597,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,394 | $596,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 63,724 | $593,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 172,420 | $593,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,000 | $589,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,161 | $589,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 67,680 | $587,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 344,772 | $586,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,701 | $585,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,556 | $582,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 17,616 | $582,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,540 | $578,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 67,881 | $578,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,789 | $576,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 73,110 | $575,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 371,100 | $575,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 547,516 | $575,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 75,959 | $574,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 64,704 | $573,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 43,016 | $573,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,822 | $573,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 65,600 | $573,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,295 | $572,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 46,934 | $570,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,195 | $566,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 302,486 | $566,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,500 | $564,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 106,046 | $564,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 47,699 | $564,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 36,228 | $564,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 298,091 | $560,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 77,588 | $559,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,518 | $558,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,575 | $556,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,791 | $553,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 130,783 | $551,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,400 | $549,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,744,977 | $549,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,179 | $548,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $547,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 11,647 | $543,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 94,461 | $543,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 80,975 | $543,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 53,798 | $542,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 249,501 | $541,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 242,808 | $539,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 186,560 | $539,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 43,203 | $539,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,076 | $538,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,585 | $537,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 662,938 | $537,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 38,241 | $536,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 45,610 | $536,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,079 | $533,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,452 | $533,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,885 | $532,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 22,963 | $532,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,162 | $531,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,117 | $530,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 31,793 | $526,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 87,845 | $526,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,696 | $525,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 215,300 | $525,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 269,450 | $525,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,039 | $524,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97,616 | $524,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 75,257 | $522,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 357,513 | $522,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 32,817 | $521,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,539 | $520,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 20,154 | $518,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 63,957 | $517,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,658 | $516,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,961 | $516,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,743 | $514,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 85,956 | $513,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,498 | $512,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,169 | $512,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 27,606 | $511,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 157,779 | $506,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,104 | $505,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,800 | $505,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,100 | $503,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,410 | $503,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 21,015 | $503,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,600 | $501,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,467,459 | $499,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 160,870 | $499,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,544 | $498,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,815 | $497,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $494,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 22,131 | $494,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 58,627 | $492,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 41,123 | $485,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,828 | $485,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,787 | $485,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 146,500 | $485,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 180,385 | $485,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,103 | $484,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 86,041 | $482,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,794 | $481,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,452 | $481,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,313 | $480,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 55,660 | $479,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,257 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,395 | $475,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 72,879 | $474,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 38,941 | $471,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 28,100 | $471,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 6,386 | $470,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 155,773 | $470,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 22,800 | $468,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 37,786 | $468,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,141 | $466,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,700 | $466,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 292,990 | $466,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 40,409 | $466,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,398 | $465,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,050 | $463,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,410 | $463,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,232 | $462,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,478 | $461,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 31,883 | $461,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,022 | $461,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,300 | $458,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,000 | $457,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 46,724 | $457,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 16,679 | $457,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,177 | $456,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 235,947 | $455,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 23,769 | $454,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,650 | $452,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,255 | $452,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 318,320 | $452,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 20,584 | $452,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 73,196 | $450,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,464 | $449,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 73,474 | $448,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,701 | $447,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 76,684 | $447,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 28,586 | $447,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,470 | $446,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 43,656 | $445,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,647,262 | $445,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 63,000 | $444,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 41,727 | $443,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 36,408 | $443,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,644 | $441,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 21,274 | $441,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,870 | $441,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 63,350 | $440,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,983 | $440,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 23,954 | $440,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 16,091 | $440,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,973 | $439,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 163,623 | $439,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 56,426 | $438,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 45,962 | $435,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 158,500 | $434,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,040 | $432,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,714 | $432,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 24,236 | $432,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 26,569 | $432,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 253,442 | $431,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 37,453 | $431,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 78,000 | $431,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,446 | $429,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 108,906 | $428,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 79,023 | $428,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,667 | $425,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,171 | $425,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,391 | $424,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 32,714 | $424,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,483 | $424,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,177 | $424,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 30,621 | $424,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 17,578 | $423,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,450 | $422,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,225 | $422,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 201,850 | $420,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 54,638 | $419,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,588 | $418,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 719,361 | $417,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 483,275 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,008 | $415,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 98,496 | $414,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,000 | $414,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 145,200 | $412,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 15,639 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,661 | $411,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 68,891 | $411,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,370 | $410,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 24,965 | $410,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 151,476 | $410,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,100 | $408,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,136 | $406,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 56,924 | $406,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 112,165 | $405,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,236 | $405,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 30,000 | $403,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,687 | $402,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,456 | $401,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,779 | $399,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,599 | $398,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,903 | $394,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,000 | $392,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,000 | $392,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 185,950 | $392,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,500 | $391,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 78,534 | $391,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,469 | $390,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,890 | $390,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,677 | $389,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,172 | $389,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $388,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 7,283 | $388,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 36,775 | $388,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,559 | $387,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 28,174 | $387,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 24,830 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,956 | $386,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 62,911 | $386,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 39,831 | $385,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 27,989 | $383,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,701 | $383,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 23,186 | $382,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 58,635 | $382,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 21,115 | $381,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $380,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,258,920 | $378,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,251 | $377,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,894 | $377,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,301 | $376,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,479 | $376,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,402 | $374,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 171,542 | $374,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,000 | $372,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 25,700 | $372,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,621 | $371,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 151,599 | $370,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 167,018 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,678 | $368,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,009 | $368,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 18,559 | $368,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 60,718 | $367,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,765 | $365,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 58,900 | $365,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,290 | $363,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 87,550 | $362,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 81,800 | $362,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,899 | $361,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,012 | $360,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,919 | $360,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,400 | $360,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 44,352 | $359,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,193 | $358,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 70,089 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,738 | $357,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 33,758 | $356,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,103 | $355,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 39,904 | $355,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,831 | $354,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 21,200 | $354,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 48,225 | $352,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 174,056 | $352,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,198 | $350,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 29,225 | $350,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,292,300 | $349,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 59,714 | $348,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,623 | $348,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 36,620 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,350 | $347,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,846 | $347,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 98,593 | $347,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,300 | $346,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 40,599 | $346,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,068 | $345,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,193 | $342,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 109,302 | $342,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 29,852 | $342,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,300 | $341,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,300 | $340,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,733 | $340,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 25,813 | $339,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 25,937 | $337,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 49,376 | $336,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 17,163 | $336,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,693 | $335,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,082 | $335,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,810 | $335,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,034 | $335,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 25,310 | $334,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 740,603 | $333,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,504 | $332,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 32,210 | $331,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,104 | $329,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,239 | $329,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 7,338 | $329,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 150,000 | $329,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,829 | $328,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 39,185 | $328,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 466,364 | $328,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 21,255 | $327,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,100 | $326,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 54,104 | $326,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,100 | $325,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 28,300 | $325,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,370 | $325,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,900 | $324,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,760 | $324,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 85,637 | $323,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 151,435 | $323,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,808 | $322,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,596 | $321,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,698 | $321,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 55,285 | $321,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 31,214 | $320,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 25,748 | $320,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 29,858 | $319,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 41,247 | $317,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,606 | $317,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,565 | $316,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 13,204 | $316,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 548,073 | $315,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 51,204 | $315,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,142 | $313,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,825 | $313,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,423 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,366 | $312,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,618 | $312,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,319 | $311,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 24,565 | $311,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 31,916 | $309,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 46,152 | $309,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 42,192 | $308,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,748 | $308,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,605 | $307,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 55,124 | $306,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 25,391 | $305,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,903 | $304,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,322 | $302,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,252 | $301,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,000 | $300,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,599 | $299,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 53,061 | $297,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 48,540 | $297,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,000 | $296,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 66,939 | $296,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 27,167 | $296,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 22,819 | $296,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 604,790 | $296,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,852 | $295,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 88,111 | $295,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,840 | $295,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 98,010 | $294,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 78,784 | $293,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 165,025 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,967 | $291,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,942 | $290,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 62,324 | $289,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,481 | $288,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,637 | $287,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 8,700 | $287,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,306 | $286,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 300,619 | $286,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 13,628 | $286,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,000 | $285,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,899 | $285,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,000 | $285,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,465 | $284,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,861 | $284,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 49,897 | $284,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,124 | $283,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,500 | $283,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 10,799 | $283,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 16,338 | $282,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 25,936 | $281,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,901 | $281,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,144 | $281,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,326 | $280,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,136 | $279,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,904 | $279,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 26,612 | $279,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,000 | $278,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,422 | $277,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 37,670 | $277,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC INC | 39013L106 | COM | 2,724,463 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,114 | $276,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 49,827 | $276,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 44,946 | $276,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 170,590 | $275,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,740 | $274,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,663 | $274,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 36,476 | $274,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 22,200 | $273,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,271 | $272,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 60,388 | $272,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 339,520 | $272,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 15,427 | $272,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 29,454 | $269,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,300 | $268,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,041 | $268,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 58,316 | $268,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 18,183 | $268,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,044 | $267,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,188 | $267,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,993 | $267,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 19,236 | $267,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 153,293 | $267,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,329 | $266,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $265,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 29,363 | $265,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 54,600 | $264,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 12,940 | $264,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 16,381 | $264,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 19,604 | $264,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 83,895 | $263,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,200 | $263,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 58,852 | $262,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,900 | $261,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 9,761 | $261,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,555 | $260,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,678 | $260,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 33,676 | $260,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,980 | $259,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 25,809 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,519 | $256,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 185,400 | $256,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,824 | $255,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 43,894 | $255,000 | thousands by filing date |
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 |