13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,125 holding rows worth $43,689,132,000.
- Accession
- 0001273087-16-000031
- Filer
- CIK 1273087
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,128 entries on the cover page, a total value of $43,689,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,689,132,000 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 |
|---|---|---|---|---|---|---|
| FLEETMATICS GROUP PLC | G35569105 | COM | 30,901 | $1,339,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,275,595 | $1,339,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 152,000 | $1,338,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,101 | $1,330,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,596 | $1,328,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 110,000 | $1,326,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 31,057 | $1,326,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 53,077 | $1,325,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,347 | $1,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,954 | $1,321,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 77,894 | $1,320,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 127,300 | $1,315,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 108,913 | $1,314,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,991 | $1,310,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 39,022 | $1,307,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,894 | $1,307,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,011 | $1,306,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,151 | $1,303,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,484 | $1,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,838 | $1,287,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 163,682 | $1,285,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,950 | $1,277,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 44,201 | $1,276,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 340,379 | $1,276,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68,336 | $1,275,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 116,393 | $1,266,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,000 | $1,257,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 212,452 | $1,256,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 104,231 | $1,254,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 197,508 | $1,254,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,569 | $1,253,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 154,631 | $1,253,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 142,828 | $1,248,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 42,644 | $1,247,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 27,781 | $1,247,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,000 | $1,244,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 11,593 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,776 | $1,241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,176 | $1,237,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 281,786 | $1,234,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 35,444 | $1,234,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 84,506 | $1,232,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 51,934 | $1,221,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 53,230 | $1,219,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 83,176 | $1,219,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,496 | $1,217,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 611,508 | $1,217,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 453,573 | $1,216,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 254,539 | $1,214,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 81,166 | $1,213,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 198,298 | $1,202,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 92,444 | $1,202,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,242 | $1,200,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,266 | $1,199,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 103,630 | $1,192,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 46,904 | $1,190,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 286,448 | $1,186,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 2,351,372 | $1,186,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,685 | $1,182,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 153,731 | $1,181,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,800 | $1,180,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 19,456 | $1,180,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 100,863 | $1,178,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41,349 | $1,176,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 35,000 | $1,174,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 28,614 | $1,170,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 135,959 | $1,169,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 508,100 | $1,169,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 82,801 | $1,167,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,507 | $1,165,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 81,810 | $1,161,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,710 | $1,160,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81,914 | $1,159,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 193,966 | $1,158,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,179 | $1,157,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,724 | $1,156,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 81,652 | $1,154,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 75,000 | $1,153,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 56,574 | $1,151,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851110 | COM | 15,000 | $1,150,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 285,166 | $1,149,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,926 | $1,143,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 143,739 | $1,143,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,000 | $1,142,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 87,811 | $1,142,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 74,757 | $1,142,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 119,993 | $1,142,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,138,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,259 | $1,138,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 69,316 | $1,137,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 37,196 | $1,137,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,075 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,779 | $1,132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,009 | $1,131,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,000 | $1,129,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 73,796 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,856 | $1,125,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 167,670 | $1,125,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 151,722 | $1,123,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 52,981 | $1,122,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 28,034 | $1,120,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 57,234 | $1,119,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 126,595 | $1,119,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,158 | $1,118,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,114,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 37,240 | $1,114,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,569 | $1,113,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 155,011 | $1,110,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $1,107,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100,000 | $1,107,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,715 | $1,106,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 86,705 | $1,103,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 236,488 | $1,102,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,771 | $1,099,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 87,491 | $1,097,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 37,967 | $1,096,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $1,093,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 82,953 | $1,091,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 89,114 | $1,089,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 69,612 | $1,083,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 80,000 | $1,083,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $1,082,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,008 | $1,078,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 33,404 | $1,078,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,035 | $1,075,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 95,198 | $1,071,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,937 | $1,070,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 82,383 | $1,069,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 60,000 | $1,069,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 12,328 | $1,068,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 182,876 | $1,068,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 85,920 | $1,067,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,878 | $1,064,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,377 | $1,063,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 63,963 | $1,055,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 61,909 | $1,045,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 144,177 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,127 | $1,044,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 55,052 | $1,044,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 85,181 | $1,043,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 76,028 | $1,043,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 52,474 | $1,042,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 194,781 | $1,042,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,098 | $1,038,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,057 | $1,038,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,028 | $1,032,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40,562 | $1,031,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 80,316 | $1,031,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,000 | $1,029,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 601,256 | $1,028,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 114,496 | $1,028,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 138,066 | $1,027,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,709 | $1,026,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 105,384 | $1,025,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,000 | $1,025,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,636 | $1,022,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,000 | $1,019,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 93,544 | $1,019,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 41,108 | $1,019,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,379 | $1,014,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 165,546 | $1,013,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 57,611 | $1,013,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 491,063 | $1,012,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 34,898 | $1,011,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 753,069 | $1,009,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,450 | $1,006,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,089 | $1,005,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 498,552 | $1,002,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 100,000 | $1,002,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 62,985 | $1,001,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,404 | $992,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 48,105 | $992,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,042 | $991,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 81,813 | $989,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 121,193 | $989,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,138 | $986,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,637 | $982,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $982,000 | thousands by filing date | call |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 516,343 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,790 | $979,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,300 | $978,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 474,366 | $977,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 136,265 | $974,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 2,861,842 | $973,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 227,053 | $972,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 90,002 | $966,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 25,243 | $962,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,952 | $961,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 218,907 | $961,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,324 | $957,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 222,260 | $956,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 134,305 | $955,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,856 | $952,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 714,363 | $950,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 396,860 | $948,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 100,000 | $943,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 72,050 | $941,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 77,351 | $940,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 66,802 | $939,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 401,215 | $939,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 55,658 | $938,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,510 | $937,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 169,037 | $931,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 37,445 | $927,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 77,902 | $926,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,841 | $925,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 230,700 | $925,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,903 | $922,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 52,810 | $919,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 48,966 | $919,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,468 | $918,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,000 | $918,000 | thousands by filing date | call |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 76,146 | $918,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 58,911 | $915,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,902 | $914,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 187,866 | $909,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 60,593 | $907,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 28,280 | $907,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 105,334 | $894,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 34,560 | $893,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 113,321 | $893,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 118,446 | $892,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 806,723 | $887,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 90,000 | $886,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,086 | $881,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,804 | $879,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,305 | $876,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 83,901 | $873,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 63,990 | $869,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 49,260 | $866,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 126,348 | $865,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,579 | $861,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 140,198 | $861,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 37,233 | $857,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 65,372 | $855,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,270 | $854,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 106,893 | $853,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 35,823 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,466 | $846,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $846,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 13,821 | $838,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 133,900 | $838,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 28,255 | $836,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 57,381 | $833,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 25,420 | $833,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 219,181 | $833,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,909 | $832,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 290 | $832,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,200 | $830,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,000 | $830,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 56,300 | $829,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 102,879 | $828,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,095 | $826,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,622 | $824,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 30,169 | $822,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 16,090 | $820,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,375 | $818,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 57,358 | $818,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,833 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,571 | $815,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 109,310 | $812,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,537 | $803,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 125,289 | $802,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,003 | $801,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 170,822 | $801,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $800,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 71,264 | $800,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,952 | $794,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,417 | $793,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $793,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 199,000 | $790,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,852 | $788,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,363 | $786,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,569 | $786,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,265 | $786,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,909 | $785,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,644 | $783,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 57,403 | $781,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 48,243 | $779,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,418 | $779,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,811 | $779,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 236,072 | $779,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 97,416 | $777,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,881 | $777,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,700 | $775,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 86,244 | $775,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 142,785 | $775,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 46,149 | $773,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 15,500 | $768,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 34,595 | $763,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,076 | $757,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,130 | $755,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,994 | $754,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 30,322 | $753,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 123,581 | $751,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,489 | $749,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 24,239 | $747,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 168,500 | $746,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,380 | $745,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 130,500 | $743,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,993 | $741,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 236,300 | $740,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 64,870 | $738,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 65,299 | $735,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 56,101 | $735,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,219 | $734,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 134,247 | $733,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,699 | $733,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 47,752 | $732,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 96,196 | $731,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 105,030 | $729,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,833 | $726,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,453 | $725,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,188 | $725,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 153,636 | $724,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,362,499 | $723,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $716,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,402 | $712,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 136,569 | $712,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 634,195 | $710,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,842 | $707,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 44,981 | $707,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 77,000 | $707,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 74,327 | $706,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,556 | $704,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 99,595 | $702,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 51,377 | $701,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 114,620 | $699,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 180,001 | $698,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 48,130 | $693,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,956 | $691,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,563 | $691,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 36,487 | $689,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 477,085 | $687,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 23,695 | $684,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 166,588 | $683,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 81,624 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,591 | $679,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 66,370 | $678,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 22,466 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,916 | $677,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 108,724 | $677,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 102,303 | $677,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 60,000 | $676,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,359 | $674,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,516 | $672,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 146,633 | $670,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 318,166 | $668,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,521 | $666,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 176,601 | $664,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,392 | $662,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,770 | $661,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 815,844 | $661,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 97,683 | $661,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46,792 | $660,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,200 | $657,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,355 | $655,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,528 | $653,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,357 | $651,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,861 | $650,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 38,419 | $649,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 124,709 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,048 | $648,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 51,320 | $646,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 215,394 | $642,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 57,609 | $641,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 402,576 | $640,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 41,394 | $637,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 81,100 | $636,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 423,955 | $636,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 13,000 | $635,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 690,022 | $635,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,576 | $631,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,168 | $629,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 18,981 | $627,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,789 | $626,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,263 | $625,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 199,749 | $625,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 29,174 | $624,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,787 | $622,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 39,626 | $621,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,928 | $618,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,387 | $617,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,445 | $617,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,316 | $616,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,684 | $616,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,095 | $616,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,245 | $613,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,423 | $612,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 62,788 | $612,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,305 | $610,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 17,943 | $610,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 91,162 | $610,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,708 | $609,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,822 | $609,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 22,255 | $609,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,200 | $606,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 259,762 | $603,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,080 | $602,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 24,429 | $602,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 25,900 | $601,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 637,422 | $601,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 77,077 | $600,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 60,500 | $599,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,400 | $597,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 29,004 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,205 | $596,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,627 | $595,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,160 | $594,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,991 | $591,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,676 | $591,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,201 | $589,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 61,216 | $587,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 139,353 | $584,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,804 | $583,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 147,596 | $583,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,065 | $582,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,565 | $580,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,400 | $579,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 178,710 | $579,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 20,721 | $577,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 201,905 | $577,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 122,600 | $576,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 44,048 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,550 | $572,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,592 | $572,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 178,994 | $571,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,778 | $570,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 108,367 | $569,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 48,856 | $568,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 51,382 | $568,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,760 | $567,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,176 | $566,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 491,759 | $566,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 75,000 | $564,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,366 | $562,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,460 | $562,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,831 | $557,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 82,366 | $555,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16,000 | $554,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,319,701 | $554,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,501 | $552,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 42,950 | $552,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,519 | $550,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,516 | $550,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,219 | $549,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 103,820 | $545,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,349 | $545,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 238,607 | $542,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 78,092 | $540,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,170 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,459 | $538,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,207 | $536,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,000 | $536,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 164,401 | $536,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 23,524 | $535,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 46,841 | $535,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,229 | $533,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,546 | $533,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 64,910 | $532,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,737 | $528,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $528,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 10,686 | $527,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 134,100 | $526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,425 | $524,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,946 | $524,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 38,696 | $524,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,292 | $520,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,886 | $520,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,210 | $520,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 32,603 | $518,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 77,271 | $517,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 100,000 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,185 | $516,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 30,568 | $514,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 100,000 | $514,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 560,486 | $512,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,168 | $511,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 203,550 | $511,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 31,643 | $510,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,510 | $510,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,306 | $510,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,500 | $509,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,331 | $505,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 46,814 | $505,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 21,802 | $505,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,000 | $503,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,296 | $503,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 62,793 | $502,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,954 | $501,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,044 | $500,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 62,598 | $500,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 39,997 | $498,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 566,748 | $497,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 44,756 | $497,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 347,500 | $497,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 300,083 | $495,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,472 | $494,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,601 | $491,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 82,738 | $491,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000031 | this filing | 2016-08-15 | acceptance time not in the bulk data set |