13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,209 holding rows worth $40,010,144,000.
- Accession
- 0001273087-16-000024
- Filer
- CIK 1273087
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,213 entries on the cover page, a total value of $40,010,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,010,144,000 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 |
|---|---|---|---|---|---|---|
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 124,610 | $1,382,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 191,712 | $1,373,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,511 | $1,371,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 145,417 | $1,367,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,000 | $1,366,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 81,230 | $1,365,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 726,229 | $1,365,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,292 | $1,364,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 269,407 | $1,363,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,923 | $1,362,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 84,535 | $1,358,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 59,496 | $1,358,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 50,000 | $1,358,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 59,603 | $1,352,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,454 | $1,351,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 107,228 | $1,351,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,400 | $1,343,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 171,032 | $1,341,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56,617 | $1,338,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 65,584 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,000 | $1,336,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,486 | $1,336,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 266,601 | $1,333,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 36,747 | $1,331,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,000 | $1,330,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $1,330,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 37,667 | $1,330,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 131,052 | $1,330,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 77,398 | $1,327,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 95,364 | $1,325,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 127,949 | $1,322,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 43,998 | $1,318,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,797 | $1,317,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,716 | $1,315,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119,971 | $1,312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,244 | $1,309,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 80,184 | $1,307,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 81,708 | $1,304,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 66,619 | $1,302,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $1,295,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 186,675 | $1,294,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,545 | $1,290,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 141,779 | $1,290,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,285,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,000 | $1,283,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,000 | $1,275,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 72,363 | $1,275,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 116,337 | $1,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 41,867 | $1,271,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,000 | $1,270,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 125,889 | $1,270,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 136,174 | $1,269,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,614 | $1,268,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 104,007 | $1,267,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 2,500 | $1,267,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 36,066 | $1,264,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81,607 | $1,262,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 111,819 | $1,262,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 32,643 | $1,259,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 44,649 | $1,258,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,285 | $1,257,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $1,254,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,563 | $1,252,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 48,316 | $1,252,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,000 | $1,250,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,185 | $1,248,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 46,627 | $1,246,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50,000 | $1,241,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 50,000 | $1,241,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 685,686 | $1,241,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 97,102 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,785 | $1,235,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 308,139 | $1,229,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 154,929 | $1,229,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 105,000 | $1,226,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 213,081 | $1,225,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,540 | $1,218,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 65,685 | $1,218,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 95,466 | $1,215,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 129,089 | $1,213,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 84,032 | $1,209,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,946 | $1,208,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,830 | $1,207,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,807 | $1,204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $1,203,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 59,148 | $1,203,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35,660 | $1,198,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,388 | $1,195,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,695 | $1,195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $1,193,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,639 | $1,189,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 228,947 | $1,184,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 79,309 | $1,183,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 47,025 | $1,179,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 11,375 | $1,179,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 86,092 | $1,178,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 39,900 | $1,177,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 21,377 | $1,176,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,763 | $1,170,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,025 | $1,170,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 42,665 | $1,169,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 22,427 | $1,168,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 410,654 | $1,166,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,038 | $1,165,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,530 | $1,155,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 125,414 | $1,154,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,317 | $1,153,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36,571 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,253 | $1,149,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,774 | $1,139,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 62,652 | $1,138,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 101,047 | $1,137,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,232 | $1,136,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,453 | $1,135,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,953 | $1,134,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 53,716 | $1,134,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,187 | $1,133,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,712 | $1,129,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 64,966 | $1,128,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,102 | $1,126,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 67,372 | $1,124,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 64,057 | $1,123,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 79,112 | $1,123,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 248,496 | $1,121,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 48,717 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,000 | $1,118,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 82,804 | $1,118,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 56,045 | $1,118,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 139,617 | $1,113,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 772,531 | $1,112,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 411,111 | $1,106,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 126,720 | $1,105,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 99,500 | $1,103,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,753 | $1,102,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,562 | $1,099,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 122,800 | $1,099,000 | thousands by filing date | call |
| Marine Harvest ASA | 56824R205 | ADR | 71,754 | $1,099,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,721 | $1,098,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 221,200 | $1,097,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 108,752 | $1,096,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 63,377 | $1,095,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 60,783 | $1,094,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 29,373 | $1,094,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 50,000 | $1,092,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 171,222 | $1,092,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 77,856 | $1,091,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 181,066 | $1,088,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,870 | $1,088,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 161,344 | $1,078,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,979 | $1,074,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,105 | $1,074,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 50,268 | $1,074,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,231 | $1,071,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 73,371 | $1,068,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 16,067 | $1,060,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 65,567 | $1,058,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,607 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,996 | $1,054,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 49,755 | $1,049,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 138,578 | $1,049,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $1,039,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 276,467 | $1,037,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 69,399 | $1,035,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,672 | $1,032,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 33,967 | $1,030,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,268 | $1,029,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 52,606 | $1,029,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,479 | $1,028,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,309 | $1,027,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 396,188 | $1,026,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 362,289 | $1,025,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 98,960 | $1,020,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,000 | $1,016,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 61,569 | $1,015,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 102,087 | $1,013,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 166,889 | $1,010,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 158,153 | $1,006,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 73,514 | $1,006,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 27,275 | $1,005,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 66,324 | $1,005,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,781 | $1,004,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,469 | $1,003,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 299,368 | $997,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 248,723 | $995,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,269 | $991,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 300,000 | $990,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $989,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,963 | $985,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,400 | $983,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,152 | $978,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 77,898 | $977,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 59,711 | $975,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 59,389 | $973,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,096 | $970,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 208,110 | $970,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 98,255 | $969,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 113,769 | $966,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 63,400 | $965,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $962,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $958,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 16,902 | $958,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 76,536 | $957,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 31,486 | $957,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 116,768 | $955,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 52,164 | $954,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 139,550 | $953,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 165,082 | $951,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 142,128 | $948,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 154,151 | $948,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 60,591 | $945,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,738 | $945,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 115,803 | $943,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,104 | $941,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 61,217 | $939,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41,824 | $939,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 65,000 | $939,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 43,139 | $937,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 634,543 | $933,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16,937 | $932,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 120,759 | $932,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,404 | $927,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 26,061 | $927,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,000 | $923,000 | thousands by filing date | put |
| LANDAUER INC | 51476K103 | COM | 27,904 | $923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,100 | $922,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,703 | $921,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 84,812 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 94,940 | $918,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,633 | $915,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,638 | $911,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 180,284 | $910,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,683 | $909,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 49,287 | $907,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 33,700 | $904,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 76,474 | $902,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 26,071 | $901,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,349 | $900,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 41,206 | $900,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 227,488 | $899,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 150,493 | $895,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,009 | $894,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,415 | $894,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,520 | $893,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 100,246 | $891,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,225 | $891,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,566 | $890,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 68,684 | $889,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,324 | $888,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,309 | $887,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 36,599 | $884,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,791 | $884,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 25,215 | $883,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,000 | $881,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 350,697 | $877,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 119,260 | $874,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 45,000 | $873,000 | thousands by filing date | call |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 219,181 | $872,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 55,359 | $870,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $869,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 43,368 | $866,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 73,077 | $865,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 100,000 | $865,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,138 | $863,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,318 | $863,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100,086 | $862,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,123 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,656 | $858,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 150,523 | $853,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 898,343 | $853,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 18,700 | $849,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 7,746 | $848,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,086 | $845,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 64,570 | $845,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,025 | $842,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 137,384 | $839,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,934 | $837,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,996 | $836,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 66,518 | $836,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 81,614 | $835,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 38,128 | $833,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 69,369 | $830,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 96,742 | $827,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 94,799 | $826,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,666 | $824,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 90,470 | $817,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,191 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 70,000 | $815,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,922 | $809,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,000 | $805,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 25,000 | $803,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,223 | $799,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 135,233 | $798,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 7,647 | $798,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,934 | $797,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 53,795 | $793,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,319 | $788,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,482 | $784,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,512 | $782,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,665 | $778,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 50,284 | $777,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 118,702 | $777,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 104,532 | $776,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,000 | $776,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 222,788 | $775,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,600 | $774,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 121,176 | $773,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 83,584 | $772,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 77,912 | $771,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 242,313 | $771,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 88,410 | $769,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,346 | $768,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,768 | $767,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 47,840 | $764,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,824 | $763,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,714 | $763,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 54,707 | $763,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 242,800 | $762,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 190,499 | $760,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,032 | $760,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,724 | $760,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 27,654 | $760,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,406 | $758,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 90,538 | $758,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 42,043 | $755,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 75,836 | $754,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,891 | $753,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,379 | $750,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 120,751 | $750,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 114,574 | $747,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,991 | $746,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,157 | $738,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 464,221 | $738,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 112,536 | $738,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 246,975 | $734,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 34,645 | $733,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 38,343 | $724,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 37,822 | $723,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 607,845 | $723,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,158 | $721,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 44,939 | $719,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 101,891 | $718,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 60,285 | $716,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,970 | $716,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 58,786 | $715,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 289,232 | $714,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,670 | $712,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 29,202 | $711,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 71,404 | $706,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 40,557 | $704,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 87,352 | $701,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 66,706 | $700,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 59,519 | $700,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,306 | $698,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23,079 | $697,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 50,000 | $693,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,000 | $693,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 50,467 | $691,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 53,969 | $691,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,385 | $690,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 111,876 | $689,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 32,741 | $689,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 49,471 | $689,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 85,060 | $686,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 151,687 | $686,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,842 | $684,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 29,642 | $683,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,610 | $683,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 78,755 | $682,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,848 | $681,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,959 | $678,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 1,000 | $678,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 105,040 | $674,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,066 | $673,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 84,733 | $672,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 58,296 | $667,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,600 | $666,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 57,335 | $666,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $665,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 19,228 | $662,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 45,671 | $662,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,000 | $660,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,000 | $660,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,662 | $658,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,492 | $658,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 111,622 | $652,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 28,959 | $650,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,921 | $646,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,233 | $646,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 100,794 | $645,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 100,970 | $645,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,991 | $644,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,645 | $644,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,420 | $641,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 100,000 | $640,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 31,602 | $640,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 195,362 | $639,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 40,231 | $639,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,790 | $638,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,770 | $637,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,660 | $637,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 78,492 | $637,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 122,019 | $636,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 20,517 | $632,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 52,195 | $630,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,400 | $629,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 25,561 | $629,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47,114 | $628,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,256 | $626,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,979 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,956 | $624,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 95,442 | $624,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,569 | $624,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 50,000 | $623,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 41,309 | $622,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 31,163 | $621,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,360,133 | $620,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12,718 | $620,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 139,571 | $618,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 45,658 | $614,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 24,278 | $613,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 453,252 | $612,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,643 | $610,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,978 | $604,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 30,682 | $601,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 70,116 | $600,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,131,299 | $600,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 31,855 | $600,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 33,209 | $599,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 102,651 | $598,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 104,175 | $598,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 72,241 | $597,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 88,213 | $597,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 83,632 | $595,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,629 | $595,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 50,000 | $594,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 68,728 | $591,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 40,701 | $590,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 51,602 | $588,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 50,200 | $587,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,941 | $586,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 131,651 | $585,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,562 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,379 | $582,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 37,871 | $580,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 11,993 | $579,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 145,468 | $578,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,042 | $578,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,000 | $578,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,975 | $577,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,138 | $576,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 60,645 | $576,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 71,401 | $576,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,602 | $567,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,093 | $565,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 30,389 | $565,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,614 | $564,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,147 | $564,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 108,774 | $563,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 40,991 | $563,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,004 | $562,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 40,010 | $561,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,929 | $559,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,128 | $558,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,516 | $553,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 141,443 | $553,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 39,077 | $553,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,429 | $551,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 34,321 | $551,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 279,392 | $550,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,697 | $549,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $547,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,000 | $546,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 47,091 | $546,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 35,451 | $546,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,763 | $543,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,921 | $542,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,841 | $542,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,726 | $542,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 39,568 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,781 | $539,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,894 | $535,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 164,972 | $535,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 58,438 | $535,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,806 | $534,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 58,047 | $534,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 40,864 | $533,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 885,668 | $531,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 26,964 | $530,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,739 | $527,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 45,836 | $527,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,900 | $526,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 28,459 | $526,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 73,100 | $526,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,218 | $525,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 43,432 | $521,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 26,504 | $521,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,043 | $519,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,779 | $519,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,895 | $517,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,042 | $517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000024 | this filing | 2016-05-16 | acceptance time not in the bulk data set |