13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,363 holding rows worth $47,566,705,000.
- Accession
- 0001273087-16-000017
- Filer
- CIK 1273087
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,365 entries on the cover page, a total value of $47,566,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,566,705,000 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
- 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 |
|---|---|---|---|---|---|---|
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,243 | $664,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 10,168 | $664,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 97,497 | $664,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 201,619 | $663,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,472 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,214 | $661,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 97,083 | $660,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,000 | $657,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 14,469 | $655,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,562 | $651,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,300 | $649,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 88,633 | $649,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 103,087 | $648,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 245,357 | $645,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 45,708 | $645,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 47,357 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,963 | $644,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 63,671 | $642,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 65,242 | $641,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 347,612 | $640,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 165,780 | $638,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 104,835 | $637,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 89,400 | $637,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 235,103 | $635,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,046 | $634,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 433,850 | $633,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,462 | $632,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 245,060 | $630,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 26,618 | $628,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 33,539 | $628,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 26,811 | $628,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 163,003 | $628,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 45,002 | $627,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 40,939 | $627,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,368 | $626,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17,199 | $623,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 92,187 | $623,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,383 | $622,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 184,700 | $622,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 56,630 | $621,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 90,823 | $621,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,239,824 | $621,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 387,597 | $620,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 31,756 | $619,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 40,000 | $616,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,352 | $613,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 643,000 | $611,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,582 | $609,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 109,954 | $609,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 247,829 | $607,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,390 | $606,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 149,600 | $604,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 79,931 | $604,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,013 | $604,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 37,280 | $602,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 74,216 | $602,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,981 | $600,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 34,455 | $600,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 184,836 | $599,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,728 | $596,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 58,458 | $596,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 38,801 | $596,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 132,448 | $596,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,558 | $594,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,184,551 | $594,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,866 | $593,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,027 | $590,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 122,127 | $589,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,840 | $588,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 54,001 | $586,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,037 | $585,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 49,577 | $585,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,128 | $584,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,000 | $580,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 165,195 | $580,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,251 | $578,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,168 | $577,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 18,066 | $577,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 22,302 | $576,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 104,762 | $576,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 459,458 | $574,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,633 | $572,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,327 | $570,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,412 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,229 | $569,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,432 | $568,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 2,836 | $567,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,058 | $562,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 984,904 | $561,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,056 | $560,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 69,777 | $560,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 25,534 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,967 | $559,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 57,233 | $559,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,281 | $558,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 25,898 | $557,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 184,622 | $556,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 26,666 | $553,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 41,775 | $551,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 22,363 | $550,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 92,776 | $546,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 31,106 | $544,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,110 | $542,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,516 | $541,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 14,073 | $541,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,576 | $539,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,243 | $537,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 28,373 | $536,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,500 | $535,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 38,096 | $533,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 64,727 | $531,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 255,313 | $531,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,323 | $530,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,979 | $530,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 42,949 | $528,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,545 | $527,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 25,222 | $526,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 42,411 | $523,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,544 | $522,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 13,731 | $522,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,583 | $521,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 24,402 | $520,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 16,579 | $520,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,627 | $518,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,809 | $517,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,648 | $517,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,042 | $516,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,724 | $515,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 160,702 | $514,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 20,740 | $513,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 117,631 | $512,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 65,261 | $509,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,384 | $508,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,716 | $506,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,328 | $506,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 76,469 | $506,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 20,034 | $504,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 54,710 | $504,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,589 | $503,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,004 | $503,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 24,513 | $503,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,951 | $502,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 30,278 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,556 | $499,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 179,395 | $495,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,860 | $492,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,626 | $492,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,308 | $491,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,538 | $491,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 14,580 | $491,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,886 | $490,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 35,799 | $489,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 19,462 | $489,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 180,004 | $488,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 49,275 | $487,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,620 | $486,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,627 | $486,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,076 | $485,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 113,711 | $483,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 25,569 | $483,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,307 | $482,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,890 | $482,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 39,561 | $481,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,333 | $481,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 50,678 | $479,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,708 | $478,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,874 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,313 | $476,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,663 | $475,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 60,189 | $475,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 25,983 | $474,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,740 | $473,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 145,656 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,211 | $470,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 61,520 | $468,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,644 | $467,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 180,345 | $467,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,845 | $467,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,930 | $466,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 53,352 | $465,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 92,979 | $464,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,895 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,195 | $462,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,000 | $462,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 48,807 | $461,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70,670 | $460,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,390 | $458,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 58,298 | $457,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 68,963 | $457,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 22,329 | $457,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 124,634 | $456,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,900 | $455,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,685 | $454,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 29,099 | $454,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,172 | $453,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,676 | $453,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 43,299 | $453,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,336 | $452,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,000 | $452,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,028 | $452,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,304 | $449,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 35,534 | $449,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46,624 | $448,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,842 | $445,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,784 | $444,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,826 | $444,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 100,401 | $444,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 17,855 | $444,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,350 | $438,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,361 | $438,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 35,354 | $438,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 47,703 | $435,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,593 | $435,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,564 | $434,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 69,900 | $434,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 384,012 | $434,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 272,711 | $431,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 46,093 | $431,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 5,543 | $431,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,652 | $430,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,861 | $429,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 217,898 | $429,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,002 | $428,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 176,762 | $428,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 4,674 | $428,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,197 | $427,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 50,991 | $427,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,732 | $425,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,060 | $425,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,274 | $425,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,218 | $425,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,354 | $424,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 307,001 | $424,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,026 | $423,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 66,800 | $423,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 837,986 | $422,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,926 | $420,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,390 | $419,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,236 | $419,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,000 | $419,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 32,234 | $419,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,861 | $418,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,442 | $417,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,567 | $416,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,170 | $414,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 859,853 | $413,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 27,523 | $411,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 66,266 | $410,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,785 | $410,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 249,941 | $410,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 32,536 | $410,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 42,212 | $409,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 17,225 | $409,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,203 | $408,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 33,951 | $406,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,195 | $405,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,032 | $405,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 806,531 | $403,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,626 | $402,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,386 | $402,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 235,651 | $401,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,889 | $400,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,369 | $400,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,881 | $397,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,397 | $397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,117 | $396,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,923 | $395,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,734 | $395,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 148,992 | $395,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 26,738 | $395,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 36,040 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,038 | $393,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,882 | $393,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,252 | $393,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,474 | $393,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 53,638 | $393,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 61,562 | $392,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,700 | $391,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,496 | $390,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 382,635 | $390,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 45,500 | $390,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,821 | $389,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,148 | $389,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 31,195 | $389,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,395 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,518 | $384,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 33,381 | $383,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,000 | $382,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,860 | $381,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 47,507 | $381,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,012 | $380,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,738 | $378,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 61,485 | $378,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 98,091 | $378,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,552 | $377,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 151,242 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,303 | $376,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 30,856 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,267 | $375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $375,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,882 | $375,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,479 | $374,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,693 | $374,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 32,510 | $373,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,661 | $372,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,998 | $371,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 62,893 | $371,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 50,679 | $370,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,871 | $367,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,969 | $367,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 43,006 | $367,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 22,704 | $366,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 173,165 | $365,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 159,352 | $365,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,531 | $364,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,444 | $363,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 161,218 | $363,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 145,200 | $359,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,582 | $359,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,135 | $359,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,160,988 | $359,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 41,131 | $359,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,802 | $358,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 55,752 | $357,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 82,960 | $356,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,915 | $356,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 214,435 | $356,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,994 | $354,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 41,690 | $354,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 342,936 | $353,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,518 | $352,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,732 | $351,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 20,389 | $351,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,254 | $350,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 23,276 | $350,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,883 | $349,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,900 | $347,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,545 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 9,406 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,433 | $345,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 274,169 | $345,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,145,832 | $344,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,499 | $344,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,430 | $343,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 236,357 | $343,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 61,101 | $342,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,700 | $341,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,820 | $340,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 70,197 | $340,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 25,901 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,029 | $340,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 215,300 | $340,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,001 | $338,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 57,320 | $337,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,436 | $336,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,592 | $335,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 32,472 | $335,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,757 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,686 | $334,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 42,991 | $334,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 91,501 | $334,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 163,136 | $333,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 11,800 | $332,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 69,366 | $332,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,097 | $330,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,869 | $330,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,226 | $330,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,353 | $330,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,744 | $330,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,860 | $329,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 18,300 | $329,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,654 | $328,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,707 | $327,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,964 | $325,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,257 | $324,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 198,871 | $324,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 18,789 | $324,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95,230 | $321,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,102 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,609 | $320,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,500 | $320,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 69,913 | $320,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 21,248 | $318,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 14,073 | $318,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,095 | $317,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,071 | $317,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 84,220 | $314,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,282 | $313,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,703 | $312,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,049 | $312,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,726 | $312,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,132 | $310,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 39,950 | $310,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,649 | $309,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 30,851 | $309,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,319 | $308,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,851 | $308,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,731 | $308,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 5,050 | $307,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 88,502 | $307,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 163,747 | $306,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,211 | $305,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,998 | $304,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 26,439 | $303,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 96,900 | $301,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,488 | $301,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 42,170 | $300,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,301 | $299,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,387 | $299,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,976 | $299,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,499 | $297,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,300 | $295,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 351,487 | $294,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,742 | $292,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 74,374 | $292,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 131,703 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,123 | $291,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,960 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,116 | $286,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,937 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,223 | $284,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,352 | $284,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 25,509 | $283,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 199,477 | $283,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,722 | $282,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $282,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,737 | $281,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,399 | $281,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 21,827 | $280,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 41,007 | $279,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 128,645 | $279,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 19,056 | $279,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 58,951 | $279,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,008 | $278,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,586 | $277,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 14,234 | $277,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 62,343 | $277,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,735 | $276,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,650 | $275,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 9,624 | $274,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,865 | $274,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,835 | $274,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,236 | $274,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 261,307 | $274,000 | thousands by filing date | |
| VRINGO INC | 92911N302 | Cmn | 111,080 | $274,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 83,000 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,756 | $272,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,793 | $272,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 21,626 | $272,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $271,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 14,343 | $270,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 267,400 | $270,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 4,070 | $270,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 30,285 | $270,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,115 | $269,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 26,939 | $269,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 76,566 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,566 | $268,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 30,400 | $268,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,954 | $267,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,805 | $267,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,946 | $267,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,527 | $266,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 15,390 | $266,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,093 | $265,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 106,553 | $264,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,562 | $263,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,900 | $263,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,244 | $263,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 74,777 | $263,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 40,803 | $261,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 105,047 | $261,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 24,864 | $261,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,241 | $260,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,440 | $260,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 28,177 | $258,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 22,060 | $258,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,163 | $256,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,479 | $255,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,184 | $254,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 145,186 | $254,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 70,707 | $253,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,595 | $252,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,715 | $252,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,834 | $251,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,509 | $251,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31,800 | $251,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 29,950 | $249,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,600 | $248,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,176 | $248,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 11,002 | $248,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 63,392 | $247,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,552 | $247,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 10,931 | $247,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 19,936 | $247,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,582 | $246,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 4,664 | $246,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,076 | $245,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,595 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,201 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000017 | this filing | 2016-02-16 | acceptance time not in the bulk data set |