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 |
|---|---|---|---|---|---|---|
| REX ENERGY CORPORATION | 761565100 | COM | 741,763 | $490,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 28,930 | $489,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 53,170 | $488,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,622 | $487,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 64,449 | $487,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 69,152 | $485,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,990 | $484,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,532 | $483,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 42,143 | $483,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,358 | $479,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,143 | $477,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 115,710 | $477,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,583 | $475,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 40,254 | $475,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 24,691 | $474,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 110,000 | $474,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 34,197 | $474,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,126 | $473,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,239 | $472,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,445 | $468,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 887,420 | $467,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,700 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,095 | $465,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 21,585 | $462,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 647,745 | $460,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,365 | $459,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,164 | $457,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,801 | $456,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,660 | $455,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 86,781 | $455,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 17,650 | $454,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,604 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,551 | $452,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 12,700 | $452,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,000 | $452,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 33,152 | $452,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,502 | $450,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,492 | $450,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,000 | $450,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,048 | $449,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,269 | $447,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 14,965 | $446,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 54,466 | $445,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 189,382 | $445,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 36,324 | $444,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,000 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,369 | $442,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 52,778 | $442,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 85,395 | $439,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,779 | $437,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,303 | $436,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 37,215 | $436,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,629 | $435,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,945 | $434,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 23,795 | $434,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 19,132 | $434,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,363 | $433,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 111,331 | $433,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,773 | $432,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,560 | $430,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,924 | $430,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 352,200 | $430,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,502 | $429,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 53,900 | $429,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 21,524 | $428,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,405 | $426,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,254 | $423,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 191,500 | $423,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,160 | $423,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,123 | $423,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 141,300 | $420,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 22,573 | $419,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,223 | $418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 27,756 | $417,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 53,806 | $416,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,642 | $415,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,446 | $415,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 63,657 | $414,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,355 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,686 | $413,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 60,000 | $411,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,722 | $410,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,125,737 | $410,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,460 | $409,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,340 | $409,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,810 | $408,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,211 | $407,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,855 | $406,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,183 | $405,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,901 | $405,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,230 | $401,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,495 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,500 | $400,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 113,800 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,730 | $398,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 721,288 | $398,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,816 | $397,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 11,118 | $397,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,508 | $396,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,876 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,123 | $393,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 55,550 | $392,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 50,539 | $392,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 47,935 | $391,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 26,028 | $390,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 1,000 | $390,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 21,600 | $387,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,679 | $387,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,496 | $386,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 11,515 | $386,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 131,069 | $385,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 175,636 | $385,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 42,605 | $385,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,108 | $383,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,660 | $382,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,390 | $380,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,404 | $380,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 32,898 | $380,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,719 | $379,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31,067 | $379,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 74,178 | $379,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 41,574 | $378,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,597 | $377,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 289,383 | $376,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,461 | $375,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,000 | $375,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 59,992 | $374,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 59,248 | $374,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,574 | $373,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 34,735 | $373,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 33,061 | $373,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,000 | $370,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 20,817 | $369,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 93,161 | $369,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,150 | $368,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,551 | $368,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,498 | $367,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,800 | $365,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,460 | $365,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,002 | $365,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,106 | $364,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 25,307 | $364,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 55,037 | $364,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,013 | $362,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,681 | $361,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 78,187 | $361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,706 | $361,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 14,115 | $361,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 241,590 | $360,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,000 | $360,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 97,141 | $360,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,497,400 | $359,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,620 | $358,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,400 | $358,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,560 | $358,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 73,117 | $358,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48,357 | $356,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,926 | $355,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 18,726 | $354,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,927 | $352,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 154,861 | $350,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,674 | $347,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 18,867 | $346,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 24,600 | $344,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 74,344 | $343,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,478,314 | $343,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 57,324 | $343,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,307 | $342,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 425,000 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,412 | $339,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,612 | $337,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,874 | $337,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 39,984 | $337,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 117,800 | $336,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 71,517 | $335,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,774 | $335,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,419 | $334,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,452 | $333,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,979 | $332,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 50,000 | $332,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165,405 | $329,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 15,510 | $329,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,216 | $328,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,752 | $326,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,630 | $326,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 107,026 | $326,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 13,341 | $325,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 15,954 | $325,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,741 | $324,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,308 | $323,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 13,916 | $322,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 41,537 | $321,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 14,342 | $320,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 71,400 | $320,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,962 | $319,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,112 | $318,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 9,115 | $318,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 34,405 | $317,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 87,607 | $316,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,477 | $316,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,400 | $315,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,612 | $314,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,952 | $313,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 58,078 | $312,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 42,709 | $312,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 111,577 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,100 | $310,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,918 | $310,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 98,100 | $310,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 38,523 | $309,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 37,417 | $309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,700 | $308,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,800 | $307,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,181 | $306,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,934 | $306,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,776 | $306,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 18,465 | $306,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,861 | $304,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 62,654 | $304,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 14,965 | $304,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,041 | $303,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 92,172 | $303,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,791 | $300,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 51,126 | $300,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,676 | $300,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 88,150 | $300,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,207 | $299,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 139,913 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 8,471 | $299,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 35,000 | $298,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 277,579 | $297,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,642 | $296,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,353 | $296,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 129,269 | $296,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,174 | $295,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,510 | $294,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,764 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,928 | $292,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,878 | $292,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,375 | $291,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 397,189 | $291,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 482,833 | $291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,860 | $290,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,047 | $290,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 45,388 | $290,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,859 | $289,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,227 | $289,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,379 | $288,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 21,654 | $288,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 42,447 | $287,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 48,611 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,786 | $285,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,600 | $285,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,769 | $285,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,980 | $284,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,268 | $283,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 12,303 | $283,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 444,955 | $283,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,869 | $281,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,959 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,800 | $281,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 654,000 | $281,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 25,609 | $281,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 34,517 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,023 | $280,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 23,013 | $279,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 27,600 | $279,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100,198 | $277,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,683 | $276,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,133 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,276 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,100 | $275,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,637 | $274,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74,338 | $273,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 219,838 | $273,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,801 | $272,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 33,588 | $272,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,162 | $271,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,100 | $271,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 44,121 | $270,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 17,891 | $270,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 18,033 | $269,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,000 | $268,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 460,328 | $268,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,582 | $268,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 31,609 | $268,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 42,772 | $267,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,200 | $266,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,009 | $266,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,059 | $266,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,740 | $265,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,100 | $265,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,201 | $265,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,642 | $264,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,343 | $260,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,048 | $260,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 211,535 | $260,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 390,101 | $259,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 13,000 | $258,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 32,264 | $257,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,966 | $256,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,325 | $256,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,446 | $255,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 35,100 | $255,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,800 | $254,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 24,571 | $254,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,202 | $253,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,652 | $252,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,090 | $249,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 64,600 | $249,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,207 | $248,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,013 | $248,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,682 | $246,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 24,023 | $245,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,262 | $244,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,358 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,435 | $243,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 97,822 | $243,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,444 | $243,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,591 | $243,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 24,759 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,100 | $242,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,439 | $242,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 38,928 | $242,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,049 | $241,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,593 | $241,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,002 | $241,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,459 | $240,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 54,994 | $240,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 21,453 | $240,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 11,000 | $240,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,780 | $239,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 60,000 | $239,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 16,605 | $239,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,900 | $238,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 23,565 | $238,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,224 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,693 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,506 | $237,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 19,064 | $237,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,939 | $237,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,234 | $237,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,856 | $236,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 59,786 | $235,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,193 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,714 | $234,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13,344 | $234,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 34,128 | $229,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,686 | $229,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 24,256 | $229,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,995 | $226,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 642,600 | $226,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,040 | $225,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,300 | $225,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 28,909 | $225,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,300 | $224,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,603 | $224,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,944 | $224,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 14,021 | $223,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,241 | $222,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,011 | $222,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 4,424 | $221,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 24,000 | $220,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 28,500 | $220,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,313 | $219,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,514 | $219,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 85,698 | $219,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,659 | $219,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 72,894 | $219,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,904 | $218,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,955 | $217,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,789 | $217,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 32,732 | $217,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 87,965 | $216,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,598 | $216,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,894 | $214,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 174,111 | $214,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,600 | $213,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,928 | $213,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,350 | $213,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,802 | $213,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,200 | $212,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,168 | $212,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,125 | $212,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 39,300 | $211,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,119 | $210,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,922 | $209,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,900 | $208,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,452 | $207,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,794 | $207,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 197,609 | $207,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 33,210 | $207,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 38,654 | $206,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,600 | $206,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 790,519 | $206,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 13,109 | $205,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,200 | $205,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 10,804 | $205,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,764 | $204,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 19,041 | $204,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,229 | $203,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,126 | $203,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,493 | $202,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,300 | $200,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 64,569 | $200,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 158,249 | $198,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 14,766 | $197,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,207 | $195,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 95,796 | $191,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 411,702 | $191,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 35,981 | $190,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 86,516 | $190,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,530 | $189,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 13,840 | $189,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,800 | $188,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 123,818 | $188,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 127,224 | $186,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,500 | $185,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 593,665 | $184,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 18,338 | $182,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 221,071 | $181,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,783 | $180,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 12,000 | $179,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,139 | $178,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 27,378 | $178,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 92,460 | $178,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,945 | $175,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 38,132 | $175,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 22,978 | $174,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 78,083 | $173,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 47,084 | $173,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 67,598 | $171,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 13,212 | $171,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,375 | $170,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,640 | $168,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,976 | $166,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $166,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,636 | $166,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 28,644 | $166,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 66,416 | $165,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 49,074 | $165,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,826 | $164,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,138 | $163,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,484 | $163,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 21,700 | $163,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,362 | $162,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 22,799 | $162,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 55,653 | $162,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 24,800 | $161,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 17,680 | $161,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 20,834 | $161,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 52,693 | $158,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,295 | $158,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 16,612 | $158,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,511 | $157,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 82,712 | $156,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 31,505 | $154,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 55,400 | $152,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 68,443 | $149,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 11,174 | $149,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,916 | $148,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,705 | $148,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 23,363 | $148,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,628 | $147,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 25,202 | $146,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,195 | $145,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,997 | $144,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 63,087 | $144,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 150,000 | $142,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,811 | $140,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 54,000 | $140,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $139,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 58,823 | $139,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,879 | $137,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 18,161 | $137,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 49,453 | $137,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,086 | $134,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 18,301 | $132,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,678 | $131,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,518 | $131,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 21,610 | $131,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,110 | $130,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27,400 | $129,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 53,751 | $129,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 253,654 | $128,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 52,330 | $126,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,881 | $125,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 46,100 | $124,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 15,445 | $124,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 24,500 | $123,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 11,808 | $123,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 23,179 | $123,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 20,600 | $122,000 | thousands by filing date | |
| LM FDG AMER INC | 502074107 | COM | 14,908 | $122,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 51,931 | $120,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,998 | $120,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 23,863 | $116,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,010 | $116,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 260,033 | $116,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 58,493 | $115,000 | 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 |