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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,775 | $516,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 32,216 | $516,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,500 | $513,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,073 | $513,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 30,912 | $511,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 500,000 | $510,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 363,745 | $509,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,008 | $507,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,000 | $506,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,284 | $502,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 90,855 | $502,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,345 | $500,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 210,106 | $500,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,964 | $498,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 37,913 | $498,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 64,380 | $497,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 14,053 | $496,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,999 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,802 | $494,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 168,997 | $493,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,911 | $493,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 923,678 | $491,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,118 | $490,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,833 | $489,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,683 | $489,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 494,027 | $489,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,278 | $488,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 158,337 | $488,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165,700 | $487,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,926 | $487,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 16,463 | $487,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 31,983 | $485,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 105,867 | $485,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,127 | $484,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,963 | $482,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,914 | $482,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,738 | $481,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 45,329 | $480,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,674 | $479,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 47,356 | $479,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 223,322 | $478,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,157 | $477,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 17,115 | $477,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,519 | $476,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,044 | $476,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 59,965 | $476,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,004 | $476,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 28,810 | $475,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,125 | $472,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 283,757 | $471,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 30,041 | $471,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,142 | $470,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,321 | $468,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 24,890 | $467,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,385 | $466,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,099 | $466,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 51,613 | $465,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,202 | $464,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16,388 | $464,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,268 | $462,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,066 | $461,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 25,589 | $461,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 101,216 | $460,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,344 | $458,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 100,000 | $458,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 104,929 | $457,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 155,830 | $455,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,704 | $455,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 166,596 | $455,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,100 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,762 | $453,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,716 | $453,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 28,296 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,136 | $450,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,565 | $450,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 110,787 | $450,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,350 | $447,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 281,021 | $447,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 26,915 | $447,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,046 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,103 | $442,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 264,024 | $438,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 27,621 | $438,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,534 | $437,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,226 | $437,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 49,280 | $437,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,912 | $436,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 61,546 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,978 | $435,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,170 | $434,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,245 | $433,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,291 | $433,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 38,192 | $433,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,769 | $432,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 121,817 | $432,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,800 | $431,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,575 | $430,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 29,100 | $428,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 85,387 | $426,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,390 | $425,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,143 | $424,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 145,200 | $423,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 71,085 | $422,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,376 | $422,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 43,005 | $422,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 43,802 | $421,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 31,185 | $420,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,640 | $419,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 18,659 | $419,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100,045 | $419,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,566 | $417,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 13,861 | $417,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 507,265 | $416,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,031 | $415,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,000 | $414,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 43,012 | $414,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,413 | $411,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 50,000 | $411,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 161,665 | $409,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 289,862 | $409,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 253,128 | $408,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 75,889 | $408,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 7,094 | $408,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 35,045 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,358 | $406,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 31,287 | $405,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 77,527 | $405,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75,241 | $403,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 415,520 | $403,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,155 | $402,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 221,205 | $400,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 22,767 | $399,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,554 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,582 | $397,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 12,013 | $397,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 55,230 | $397,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 32,296 | $396,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,562 | $396,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 92,620 | $395,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 22,013 | $394,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,900 | $393,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,432 | $390,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,664 | $390,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,800 | $389,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,300 | $389,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 42,239 | $384,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 179,995 | $382,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,636 | $381,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,070 | $380,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 50,133 | $380,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 154,079 | $379,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,825 | $379,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 25,263 | $378,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,580 | $377,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,067 | $377,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 23,289 | $376,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 46,769 | $376,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,799 | $375,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,206 | $375,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,890 | $375,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,951 | $374,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 8,640 | $374,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,792 | $373,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,507 | $372,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 45,468 | $372,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,165 | $371,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 95,233 | $371,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,054 | $370,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,540 | $370,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,748 | $370,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,518 | $369,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,661 | $368,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,245 | $368,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 371,160 | $367,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 30,659 | $367,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,182 | $366,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,215 | $366,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 33,864 | $365,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 16,685 | $365,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,130 | $364,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 61,463 | $364,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 27,453 | $363,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 75,021 | $362,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,159 | $361,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 91,490 | $361,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 6,754 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,446 | $359,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,842 | $359,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,294 | $357,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 36,850 | $357,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,038 | $355,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,131 | $355,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,192 | $355,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $355,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,371 | $354,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 43,696 | $353,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 36,243 | $351,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,523 | $350,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,202 | $350,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,131 | $350,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 32,229 | $350,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 27,744 | $350,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,131 | $348,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,887 | $348,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,996 | $348,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8,497 | $348,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 27,536 | $347,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,318 | $346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,800 | $343,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 54,875 | $343,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,053 | $341,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 25,889 | $341,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 140,512 | $341,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25,691 | $340,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 21,868 | $338,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 51,200 | $338,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,883 | $338,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 23,296 | $338,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,102 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,615 | $337,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,304 | $336,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 23,301 | $335,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 47,534 | $333,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 117,403 | $333,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,741 | $332,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 25,761 | $332,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 322,630 | $332,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 34,795 | $331,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 33,917 | $331,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 59,345 | $331,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 23,696 | $328,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 32,345 | $328,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 237,000 | $327,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 75,862 | $325,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,069 | $325,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 44,687 | $324,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,703 | $323,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,221 | $323,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,508 | $319,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,893 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,376 | $319,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,272 | $318,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 43,262 | $318,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 54,145 | $318,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 29,169 | $317,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,842 | $315,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,627 | $315,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 73,710 | $314,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 42,656 | $314,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,000 | $313,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 98,927 | $313,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 25,964 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,941 | $310,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,886 | $309,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 19,090 | $308,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,135 | $307,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 16,899 | $307,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 28,640 | $307,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 60,022 | $306,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62,188 | $305,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 772 | $305,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,894 | $305,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 20,681 | $305,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 53,069 | $304,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,028 | $304,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,315 | $303,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,751 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,144 | $302,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,444 | $302,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,400 | $300,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 99,369 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,051 | $299,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 21,295 | $297,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,538 | $295,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,099 | $295,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 83,545 | $295,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 18,278 | $294,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,666 | $292,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 11,603 | $292,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,000 | $291,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 8,633 | $290,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,781 | $290,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,903 | $288,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 141,757 | $288,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 9,187 | $288,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,238 | $287,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 44,893 | $287,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,637 | $286,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,653 | $286,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,794 | $285,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 44,737 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,000 | $285,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 23,914 | $285,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 120,873 | $285,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,010 | $284,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 8,568 | $284,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 12,208 | $283,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,478 | $283,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 14,593 | $283,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 20,961 | $282,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,447 | $281,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,880 | $281,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,704 | $281,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,405 | $280,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,600 | $280,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,656 | $280,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,176 | $280,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 14,108 | $280,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 51,856 | $280,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,300 | $279,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $279,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,390 | $279,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,367 | $278,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 7,728 | $276,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 44,629 | $275,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 34,987 | $275,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 22,885 | $274,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 32,518 | $274,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 121,752 | $274,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,557 | $273,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 103,154 | $273,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 36,892 | $273,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,976 | $271,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,104 | $271,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 53,400 | $271,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,320 | $271,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,050 | $270,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,700 | $269,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,973 | $269,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,279 | $268,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,287 | $267,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,682 | $267,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,887 | $267,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,780 | $267,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 33,139 | $267,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,674 | $266,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,424 | $266,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,863 | $265,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,894 | $264,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,964 | $264,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 39,314 | $264,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,281 | $263,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 105,577 | $261,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 34,487 | $261,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,739 | $260,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,903 | $259,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,853 | $259,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 14,357 | $259,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 183,538 | $259,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,583 | $257,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,176 | $257,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,103 | $256,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,828 | $255,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,488 | $253,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,525 | $253,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,089 | $253,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,674 | $252,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,609 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,200 | $250,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 9,300 | $248,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,348 | $245,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,446 | $245,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 58,166 | $245,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,347 | $245,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,101 | $244,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,486 | $242,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 128,013 | $241,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 250,658 | $241,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 37,100 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,583 | $238,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,533 | $238,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,900 | $238,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 43,939 | $238,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 51,828 | $237,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 34,332 | $237,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,351 | $236,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 63,122 | $236,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,262 | $235,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,224 | $235,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 59,426 | $235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,389 | $233,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,583 | $233,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25,373 | $233,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 15,892 | $233,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,468 | $233,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,203 | $232,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 44,325 | $231,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 21,400 | $231,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,300 | $230,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,197 | $230,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,821 | $229,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,153 | $229,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,880 | $229,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,897 | $229,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 34,885 | $229,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,769 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,966 | $228,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 42,399 | $227,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,120 | $227,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,292 | $227,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 21,394 | $227,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,988 | $226,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 469 | $225,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668502 | COM PAR | 134,509 | $225,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,268 | $224,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,995 | $224,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 13,625 | $223,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 24,391 | $223,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,253 | $222,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 40,500 | $222,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 49,654 | $222,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,210 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,108 | $220,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 15,793 | $220,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 18,516 | $220,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,842 | $219,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 36,987 | $219,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,597 | $216,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,367 | $216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,027 | $215,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,127 | $215,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,600 | $215,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,307 | $215,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 432 | $214,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 9,071 | $214,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,858 | $214,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,696 | $213,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 21,796 | $212,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 45,029 | $212,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 21,507 | $212,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,993 | $211,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,195 | $210,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,706 | $210,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,327 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,855 | $209,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 15,622 | $209,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,731 | $207,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,944 | $207,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,132 | $207,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,574 | $207,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 54,650 | $207,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,048 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,114 | $206,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 182,477 | $206,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 22,848 | $206,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,535 | $205,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,682 | $204,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 97,493 | $203,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,567 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,072 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,635 | $202,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 26,044 | $202,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 13,992 | $202,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,800 | $201,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,322 | $201,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 12,604 | $201,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 29,291 | $201,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 29,700 | $200,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 91,245 | $198,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 34,373 | $196,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 23,685 | $195,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,927 | $194,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26,863 | $194,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,210 | $194,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,580 | $193,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,163 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 11,037 | $191,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,331 | $190,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,708 | $189,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,352 | $189,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 30,036 | $189,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 36,793 | $187,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,498 | $186,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 32,976 | $186,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 128,810 | $185,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,152 | $185,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,778 | $184,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 26,819 | $184,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 244,042 | $183,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 67,565 | $182,000 | thousands by filing date | |
| VRINGO INC | 92911N302 | Cmn | 110,982 | $182,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 40,655 | $181,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,935 | $180,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,635 | $178,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,976 | $178,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 57,498 | $178,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 65,296 | $176,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 38,990 | $176,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,001 | $175,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 17,277 | $174,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 37,737 | $173,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,199 | $172,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,832 | $171,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,500,000 | $171,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,792 | $171,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,083 | $169,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,154 | $169,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 17,689 | $169,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 26,720 | $169,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,962 | $167,000 | 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 |