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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 127,224 | $167,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 642,600 | $167,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,136 | $164,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $163,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,666 | $163,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,521 | $163,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 20,818 | $161,000 | thousands by filing date | |
| LM FDG AMER INC | 502074107 | COM | 19,517 | $160,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 18,875 | $159,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 37,126 | $157,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 16,007 | $157,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 15,070 | $156,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,402 | $154,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 331,699 | $153,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 23,288 | $152,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 40,262 | $150,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 150,000 | $150,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 47,495 | $148,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 24,163 | $148,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,991 | $146,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 14,545 | $146,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 31,022 | $144,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,288 | $144,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 12,268 | $143,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 13,239 | $142,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 13,135 | $141,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,540 | $141,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,759 | $138,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 21,000 | $137,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,444 | $136,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 250,468 | $135,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 20,746 | $135,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 169,702 | $134,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 43,154 | $134,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 26,500 | $134,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 94,332 | $134,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 61,005 | $134,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 16,376 | $133,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 82,690 | $132,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,513 | $131,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 26,963 | $131,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 27,692 | $131,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 17,699 | $130,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 57,523 | $130,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,007 | $128,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 55,476 | $127,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,915 | $127,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 120,511 | $127,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 14,261 | $126,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,063 | $126,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 43,298 | $126,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 29,376 | $125,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 49,139 | $124,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 14,072 | $124,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,862 | $123,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,000 | $122,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 18,954 | $121,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 54,818 | $120,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,284 | $119,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 19,297 | $116,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,500 | $116,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,987 | $115,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 35,282 | $115,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,767 | $113,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 59,608 | $113,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 1,600,000 | $112,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 52,047 | $111,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 21,559 | $111,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,100 | $110,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 26,590 | $110,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 13,707 | $110,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 49,582 | $109,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,449 | $108,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,064 | $108,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,484 | $108,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 38,753 | $107,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 12,011 | $107,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 25,000 | $106,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 14,881 | $104,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 14,548 | $104,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 17,806 | $102,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P116 | *W EXP 06/19/202 | 500,000 | $100,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 11,450 | $99,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 10,287 | $99,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 36,682 | $98,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 37,777 | $97,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 48,673 | $96,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,074 | $95,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,576 | $95,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 15,387 | $95,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 26,700 | $95,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 105,199 | $95,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 11,047 | $95,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,457 | $94,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 14,172 | $94,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,800 | $93,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 15,083 | $93,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 10,631 | $89,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 16,799 | $88,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 32,399 | $88,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 23,028 | $88,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 26,462 | $88,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 22,829 | $87,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 16,715 | $87,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 10,276 | $86,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 165,260 | $86,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 19,499 | $85,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 21,967 | $84,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 38,932 | $82,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 14,690 | $82,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 72,235 | $81,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,700 | $79,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 29,506 | $79,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,250 | $78,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 500,000 | $78,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 65,182 | $76,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 67,288 | $75,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,931 | $74,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 136,420 | $74,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 60,870 | $74,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,262 | $73,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 300,049 | $72,000 | thousands by filing date | |
| IDI INC | 44938L108 | COM | 12,399 | $72,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,302 | $71,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 16,402 | $71,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,270 | $69,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 22,074 | $69,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 11,368 | $69,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 10,898 | $68,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,697 | $66,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 14,577 | $65,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 20,981 | $65,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 11,282 | $65,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 17,624 | $64,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 18,950 | $63,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 15,620 | $62,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 10,042 | $62,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 13,167 | $61,000 | thousands by filing date | |
| NAKED BRAND GROUP INC COM | 629839200 | COM | 26,951 | $61,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,730 | $60,000 | thousands by filing date | |
| XTNT | 98420P100 | Common | 22,217 | $60,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 26,066 | $59,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 29,084 | $58,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 17,900 | $58,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 48,962 | $57,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 31,372 | $56,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 25,817 | $55,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 18,411 | $54,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 10,865 | $53,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 19,603 | $51,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,584 | $50,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 92,377 | $50,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,721 | $49,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 29,525 | $47,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 17,524 | $47,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 18,570 | $47,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 28,000 | $46,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,939 | $44,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 17,619 | $44,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 27,899 | $42,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 191,472 | $42,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,048 | $41,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 68,186 | $40,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,727 | $39,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,799 | $39,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 30,963 | $38,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 46,015 | $37,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 26,703 | $35,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 14,818 | $35,000 | thousands by filing date | |
| ITUS CORP | 45069V203 | COM NEW | 11,481 | $35,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 11,408 | $34,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 10,197 | $33,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 11,859 | $32,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 53,544 | $31,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 10,045 | $31,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 11,360 | $31,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 44,242 | $31,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,113 | $30,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,468 | $30,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 60,024 | $30,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 176,176 | $30,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 50,336 | $30,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 10,921 | $30,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,086 | $29,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 47,065 | $29,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 10,638 | $29,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 49,784 | $28,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 65,192 | $27,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 16,248 | $24,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 32,129 | $22,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 29,754 | $21,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 26,247 | $20,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 15,984 | $19,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 11,103 | $17,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 39,760 | $15,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 42,036 | $15,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 73,762 | $15,000 | thousands by filing date | |
| OPGEN INC | 68373L117 | *W EXP 05/05/202 | 76,821 | $14,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,927 | $12,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,497 | $12,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 60,557 | $12,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 32,044 | $11,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 55,240 | $11,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 25,308 | $8,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $7,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 10,940 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 150,000 | $5,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 18,333 | $4,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 12,979 | $2,000 | 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 |