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 |
|---|---|---|---|---|---|---|
| LIVEPERSON, INC. | 538146101 | COM | 36,078 | $244,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,336 | $243,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,849 | $243,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,624 | $241,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 19,028 | $241,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,780 | $241,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 18,727 | $241,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 235,553 | $240,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,396 | $240,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,701 | $239,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,567 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,566 | $239,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 193,127 | $239,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,700 | $238,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,411 | $238,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 25,233 | $238,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,537 | $238,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 37,459 | $237,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,782 | $237,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,471 | $236,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 87,898 | $236,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 30,596 | $236,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 97,907 | $236,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,476 | $235,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 42,633 | $235,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 23,793 | $235,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,325 | $234,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 37,055 | $234,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 45,043 | $234,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,898 | $234,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,308 | $233,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 36,474 | $232,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 18,760 | $232,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,643 | $231,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,286 | $231,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 14,174 | $230,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 125,702 | $229,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,034 | $227,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 127,421 | $227,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 28,679 | $227,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,768 | $225,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 28,396 | $225,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,707 | $224,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,608 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,483 | $223,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 57,091 | $223,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,789 | $223,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,802 | $222,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 652 | $221,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,603 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,072 | $221,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 14,552 | $220,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,143 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,098 | $219,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 9,175 | $219,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 37,200 | $217,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 31,729 | $217,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,980 | $216,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 19,660 | $216,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 197,875 | $214,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,134 | $213,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,450 | $213,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,028 | $212,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 6,490 | $211,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,628 | $210,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,692 | $210,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,572 | $209,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 196,797 | $209,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 34,650 | $209,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,838 | $208,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,569 | $208,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,073 | $208,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,286,487 | $208,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,661 | $207,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 53,060 | $207,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 119,779 | $206,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 39,417 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 4,050 | $205,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 34,077 | $205,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 25,830 | $205,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 31,468 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,033 | $202,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,607 | $202,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 61,331 | $202,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,345 | $201,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 6,984 | $201,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,260 | $201,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,740 | $200,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,269 | $198,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,738 | $198,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 188,205 | $198,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,418 | $197,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 17,412 | $197,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 16,419 | $196,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 27,018 | $196,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 32,581 | $196,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,455 | $195,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,503 | $194,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,396 | $194,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,500 | $194,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,856 | $194,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 72,480 | $193,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 51,858 | $193,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 58,508 | $193,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 197,080 | $192,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 15,268 | $191,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 45,825 | $191,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 31,571 | $191,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 28,563 | $190,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 24,747 | $190,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 114,000 | $189,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,962 | $189,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 19,383 | $189,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 28,461 | $188,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 29,602 | $188,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,585 | $186,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 17,932 | $186,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 182,757 | $185,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 19,190 | $185,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,126 | $184,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,494 | $184,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,765 | $183,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,836 | $183,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 52,351 | $183,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,210 | $182,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,840 | $182,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 201,674 | $182,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,472 | $181,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,477 | $181,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 48,071 | $181,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 60,833 | $179,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 15,297 | $179,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 34,166 | $179,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,823 | $178,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 10,151 | $178,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 26,444 | $177,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 46,032 | $176,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 18,136 | $176,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 37,382 | $175,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 874,864 | $175,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 27,941 | $175,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,268 | $174,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 42,676 | $174,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 24,754 | $174,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 10,586 | $173,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,129 | $173,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 28,255 | $173,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,126 | $172,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 15,771 | $171,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 25,177 | $171,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 15,206 | $170,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 75,795 | $170,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,500,000 | $169,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 254,562 | $169,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 31,971 | $169,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 16,751 | $169,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,062 | $168,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,150 | $167,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 472,130 | $166,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 16,694 | $164,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 25,314 | $162,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 142,303 | $161,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,119 | $160,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 1,600,000 | $160,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,726 | $158,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,483 | $158,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $157,000 | thousands by filing date | put |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 16,923 | $157,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 24,896 | $156,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 15,465 | $155,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 83,100 | $155,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 29,310 | $155,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 66,622 | $154,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 30,285 | $154,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 95,920 | $153,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 127,224 | $153,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 27,902 | $152,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 65,687 | $150,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 73,962 | $150,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 150,000 | $150,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 12,840 | $149,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 191,875 | $148,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,511 | $147,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,562 | $145,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 82,937 | $145,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 15,500 | $145,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 63,412 | $145,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 10,537 | $145,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,102 | $144,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 129,354 | $142,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 78,975 | $142,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,048 | $141,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,241 | $140,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 20,931 | $140,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,135 | $138,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,461 | $138,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,115 | $137,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,874 | $137,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 81,137 | $136,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 10,672 | $133,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 25,605 | $132,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,602 | $131,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 23,347 | $130,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 20,123 | $130,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 66,554 | $129,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 35,766 | $129,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 95,088 | $126,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 28,009 | $126,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 43,362 | $125,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P116 | *W EXP 06/19/202 | 500,000 | $125,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,364 | $123,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,355 | $122,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 60,322 | $122,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 22,744 | $120,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,792 | $119,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 18,997 | $119,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 33,424 | $117,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 38,094 | $117,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,964 | $115,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 26,601 | $115,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 22,600 | $115,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 140,083 | $115,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,500 | $114,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,149 | $113,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,700 | $112,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 38,976 | $111,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 19,790 | $110,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 19,281 | $110,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 36,272 | $109,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,970 | $108,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 116,101 | $108,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,000 | $107,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 79,356 | $106,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 14,811 | $106,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 12,600 | $106,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 23,321 | $105,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 41,822 | $105,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,485 | $104,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,806 | $104,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 120,124 | $104,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 70,168 | $103,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 15,652 | $102,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 10,396 | $100,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,746 | $98,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 16,127 | $98,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 26,396 | $94,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,869 | $93,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 11,498 | $93,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 12,228 | $92,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 186,647 | $92,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 105,734 | $92,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 29,995 | $91,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 500,000 | $90,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,105 | $89,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 132,700 | $89,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 382,698 | $89,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 15,162 | $88,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 13,970 | $88,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 82,049 | $87,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,453 | $85,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 30,837 | $85,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 23,100 | $84,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 10,023 | $84,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,950 | $83,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 35,238 | $83,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14,400 | $82,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 26,350 | $80,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 74,656 | $80,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,626 | $79,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 21,865 | $79,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 96,530 | $78,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 24,391 | $78,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 45,483 | $78,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 16,848 | $77,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 19,335 | $77,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 25,181 | $75,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,055 | $74,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 39,000 | $74,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 13,563 | $73,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 16,042 | $73,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 19,762 | $73,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 17,800 | $72,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,900 | $72,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,235 | $72,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,947 | $70,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 28,384 | $70,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,248 | $69,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 175,238 | $68,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 98,655 | $68,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 252,624 | $67,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 22,087 | $67,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,298 | $63,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 11,797 | $63,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,585 | $62,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 13,613 | $62,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 328,371 | $62,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,504 | $61,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 37,946 | $61,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 11,244 | $59,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 122,144 | $57,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 18,570 | $57,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 278,532 | $56,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 17,433 | $54,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 21,904 | $54,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 65,877 | $52,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 69,253 | $51,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 14,225 | $50,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 20,627 | $49,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 10,717 | $48,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 27,418 | $48,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 32,760 | $48,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,121 | $46,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 160,086 | $45,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 10,604 | $45,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 32,182 | $44,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 36,194 | $44,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 14,932 | $44,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 35,534 | $43,000 | thousands by filing date | |
| ITUS CORP | 45069V203 | COM NEW | 14,109 | $42,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,736 | $41,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 15,117 | $41,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 61,956 | $41,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,232 | $40,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 16,720 | $40,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,686 | $39,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 33,160 | $39,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 27,107 | $38,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 142,658 | $37,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 12,460 | $35,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 77,168 | $33,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 15,296 | $32,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 22,712 | $32,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,279 | $30,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $29,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 100,490 | $29,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 17,257 | $27,000 | thousands by filing date | |
| OPGEN INC | 68373L117 | *W EXP 05/05/202 | 76,821 | $27,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 128,072 | $24,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 10,300 | $24,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 84,726 | $23,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 16,340 | $22,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 64,125 | $20,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 22,902 | $20,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 11,227 | $19,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 17,063 | $18,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 35,226 | $17,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,600 | $16,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,203 | $16,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 48,295 | $16,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 28,785 | $13,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 37,587 | $13,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,439 | $12,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 61,155 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 150,000 | $9,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 18,319 | $7,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 17,934 | $6,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 18,466 | $6,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 78,743 | $5,000 | thousands by filing date | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635309 | COM NEW | 28,800 | $4,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 17,167 | $3,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 11,669 | $3,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 18,737 | $2,000 | thousands by filing date | |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 590,900 | $2,000 | 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 |