13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,231 holding rows worth $59,636,558,000.
- Accession
- 0001273087-16-000036
- Filer
- CIK 1273087
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,234 entries on the cover page, a total value of $59,636,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,636,558,000 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 |
|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 147,413 | $1,737,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 197,900 | $1,734,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 175,224 | $1,733,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,061 | $1,732,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 77,892 | $1,730,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,381 | $1,728,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,075 | $1,727,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 415,123 | $1,727,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 206,804 | $1,725,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,698 | $1,710,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 159,818 | $1,708,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 170,499 | $1,705,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 165,944 | $1,701,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 191,770 | $1,699,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 228,311 | $1,696,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100,000 | $1,692,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 126,173 | $1,691,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 77,912 | $1,691,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 90,555 | $1,685,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 27,941 | $1,680,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 110,622 | $1,674,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 50,074 | $1,671,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,180 | $1,669,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 256,555 | $1,668,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 951,473 | $1,665,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,539 | $1,661,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 339,931 | $1,659,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 116,040 | $1,657,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 200,811 | $1,657,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,389 | $1,655,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,994 | $1,653,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $1,652,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 197,623 | $1,650,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,000 | $1,646,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,549 | $1,644,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 476,122 | $1,638,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 973,442 | $1,635,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 104,734 | $1,631,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,645 | $1,629,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,354 | $1,620,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,270 | $1,619,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,488 | $1,618,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 116,899 | $1,618,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 19,526 | $1,613,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 69,881 | $1,609,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,000 | $1,606,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $1,605,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 34,567 | $1,596,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,368 | $1,595,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 166,217 | $1,592,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,591,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 283,775 | $1,589,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,588,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,838 | $1,584,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,403 | $1,574,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 163,305 | $1,574,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,789 | $1,571,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,150 | $1,571,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 100,000 | $1,570,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 111,007 | $1,566,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 29,000 | $1,566,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 189,990 | $1,562,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 125,613 | $1,543,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,000 | $1,542,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,000 | $1,539,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,372 | $1,534,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 76,222 | $1,532,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 173,362 | $1,531,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,277 | $1,529,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 178,114 | $1,528,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 160,331 | $1,528,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $1,525,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 114,340 | $1,522,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,256,055 | $1,520,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 40,101 | $1,516,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,636 | $1,515,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,627 | $1,515,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,000 | $1,512,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 62,356 | $1,507,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,094 | $1,503,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61,200 | $1,497,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 75,448 | $1,493,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 42,565 | $1,493,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 46,750 | $1,482,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $1,478,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,225 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,884 | $1,471,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 150,035 | $1,469,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,285 | $1,467,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,778 | $1,465,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 99,465 | $1,464,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 277,615 | $1,463,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 185,378 | $1,463,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 53,582 | $1,458,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 81,503 | $1,456,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 86,700 | $1,452,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 130,057 | $1,446,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,865 | $1,444,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25,239 | $1,434,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,310 | $1,433,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 85,056 | $1,431,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,723 | $1,430,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38,719 | $1,428,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 53,640 | $1,425,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 100,000 | $1,425,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 107,123 | $1,420,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 204,273 | $1,420,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,000 | $1,412,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,333 | $1,412,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 98,339 | $1,411,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 81,762 | $1,410,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,904 | $1,408,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 554,675 | $1,387,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 71,940 | $1,385,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 31,034 | $1,380,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 88,887 | $1,378,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 446,065 | $1,378,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 72,117 | $1,374,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,864 | $1,371,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,435 | $1,370,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 257,730 | $1,369,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,291 | $1,367,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 246,067 | $1,363,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 516,343 | $1,363,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,389 | $1,362,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200,000 | $1,362,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,162 | $1,361,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 75,031 | $1,361,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 134,084 | $1,360,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 44,974 | $1,354,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 60,356 | $1,348,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 40,003 | $1,345,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 428,633 | $1,342,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 81,556 | $1,333,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 63,411 | $1,332,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 203,942 | $1,324,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 300,000 | $1,323,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,322,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,610 | $1,318,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 178,264 | $1,310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,500 | $1,304,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 148,299 | $1,298,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,800 | $1,298,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 205,356 | $1,298,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $1,297,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 8,923 | $1,296,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 260,816 | $1,294,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 29,897 | $1,293,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 56,502 | $1,289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,160 | $1,286,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,728 | $1,284,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42,758 | $1,281,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 117,038 | $1,280,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,530 | $1,276,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,806 | $1,273,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 26,171 | $1,273,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 50,700 | $1,272,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $1,265,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 20,753 | $1,264,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 97,772 | $1,264,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 110,903 | $1,259,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,536 | $1,258,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 55,491 | $1,257,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 164,556 | $1,256,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,000 | $1,251,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,129 | $1,243,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 122,842 | $1,242,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 85,726 | $1,241,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,808 | $1,240,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,305 | $1,240,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 88,500 | $1,239,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,300 | $1,234,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 76,491 | $1,233,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $1,232,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,238 | $1,231,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,080,226 | $1,231,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 185,686 | $1,222,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 42,531 | $1,211,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 112,925 | $1,207,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 61,973 | $1,198,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 94,071 | $1,197,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,916 | $1,195,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,855 | $1,194,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,955 | $1,191,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 49,430 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,042 | $1,188,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 92,775 | $1,187,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 97,877 | $1,187,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 310,391 | $1,186,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $1,185,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,573 | $1,183,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,775 | $1,182,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 140,061 | $1,182,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 116,962 | $1,182,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 85,934 | $1,181,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,762 | $1,178,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,504 | $1,176,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 140,577 | $1,175,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,500 | $1,173,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,820 | $1,172,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,417 | $1,172,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 328,556 | $1,170,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135,433 | $1,163,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,000 | $1,160,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 86,894 | $1,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,000 | $1,154,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 32,815 | $1,150,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,966 | $1,150,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,216 | $1,144,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 43,554 | $1,135,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 17,124 | $1,135,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500,000 | $1,130,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 67,084 | $1,130,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,052 | $1,130,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 106,291 | $1,128,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 141,503 | $1,125,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,246 | $1,125,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,579 | $1,125,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 59,931 | $1,120,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 42,999 | $1,120,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,234 | $1,115,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,326 | $1,111,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 68,809 | $1,111,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,033 | $1,109,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 59,130 | $1,108,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,984 | $1,105,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,000 | $1,103,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147,707 | $1,096,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 125,300 | $1,095,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 18,591 | $1,093,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 142,341 | $1,093,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,086,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 222,630 | $1,080,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,028 | $1,075,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 93,400 | $1,075,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 261,395 | $1,072,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 152,938 | $1,071,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,669 | $1,066,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 93,243 | $1,063,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 138,206 | $1,063,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,060,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 174,116 | $1,060,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $1,059,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 368,550 | $1,058,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 248,163 | $1,057,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 41,432 | $1,054,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 45,411 | $1,052,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,831 | $1,048,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 34,800 | $1,047,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 309,471 | $1,046,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 318,917 | $1,040,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 26,576 | $1,039,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 73,699 | $1,037,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,151 | $1,036,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 74,598 | $1,033,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 41,300 | $1,033,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 34,235 | $1,030,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 143,500 | $1,030,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 416,665 | $1,029,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 167,681 | $1,016,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 43,052 | $1,005,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 123,685 | $1,004,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,184,516 | $1,001,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 86,400 | $1,001,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,473 | $999,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,000 | $998,000 | thousands by filing date | call |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 26,135 | $997,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 149,268 | $996,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 37,544 | $993,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,000 | $992,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,204 | $991,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,185 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,527 | $988,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,327 | $988,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 18,748 | $987,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 137,823 | $987,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 66,532 | $987,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,930 | $986,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 25,651 | $986,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $984,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,364 | $984,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 27,600 | $982,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 209,939 | $980,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,617 | $977,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,681 | $976,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,010 | $975,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 250,000 | $975,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 24,297 | $971,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 190,416 | $969,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 64,761 | $959,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,104 | $954,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,000 | $953,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 84,053 | $948,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 189,306 | $947,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,000 | $943,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 55,515 | $943,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,900 | $940,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 189,841 | $940,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 48,487 | $937,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,421 | $934,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,359 | $931,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,695 | $930,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,165 | $930,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,449 | $930,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,215 | $923,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,468 | $922,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,111 | $921,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 104,692 | $921,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,443 | $920,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 29,951 | $920,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,309 | $920,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 54,075 | $919,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 44,590 | $917,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 60,388 | $915,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,086 | $914,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 147,715 | $913,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 51,147 | $912,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,926 | $911,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,300 | $909,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 992,267 | $908,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 49,001 | $908,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,556 | $905,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,887 | $904,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 166,563 | $903,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,646 | $898,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 71,780 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,987 | $896,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 66,087 | $893,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 149,100 | $889,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,652 | $888,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,054 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,223 | $877,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 201,171 | $875,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,843 | $875,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 82,545 | $874,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 77,989 | $874,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 260,589 | $873,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 61,231 | $872,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,826 | $871,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 36,720 | $870,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 45,300 | $860,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 52,121 | $858,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 100,000 | $855,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 58,301 | $854,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,909 | $851,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,500 | $849,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,153 | $847,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 50,000 | $846,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 15,000 | $841,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83,393 | $841,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 30,000 | $840,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 179,930 | $838,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 47,632 | $837,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 29,267 | $837,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 21,509 | $837,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 46,625 | $836,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 48,150 | $835,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 53,025 | $835,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 67,132 | $834,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,730 | $833,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 55,059 | $831,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62,102 | $830,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 44,763 | $830,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,755 | $829,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 44,901 | $826,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 17,077 | $824,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,449 | $820,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,689 | $820,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 33,937 | $820,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 183,018 | $820,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,253 | $818,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 88,514 | $816,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 74,020 | $816,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 122,935 | $815,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 128,895 | $815,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 85,868 | $812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,524 | $811,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,000 | $811,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,957 | $810,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,130 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,985 | $808,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 31,430 | $808,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,094 | $806,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,600 | $806,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 17,338 | $806,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,596 | $803,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,692 | $802,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 298,878 | $801,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,852 | $795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,394 | $794,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,996 | $792,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 136,286 | $792,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,413 | $789,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,331 | $788,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 54,700 | $788,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100,003 | $782,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 33,723 | $782,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,709 | $780,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 230,018 | $777,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,316 | $776,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 40,954 | $776,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 30,123 | $772,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 44,241 | $769,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,199 | $765,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,177 | $764,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,766 | $762,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 14,387 | $761,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,161 | $760,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,005 | $757,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,698 | $754,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,497 | $753,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 219,181 | $752,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,670 | $751,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,179 | $751,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 54,112 | $751,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,367 | $748,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $745,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,790 | $745,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,255 | $741,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 89,400 | $740,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 63,679 | $739,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 49,622 | $735,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 19,128 | $735,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,401 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,311 | $732,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 40,053 | $732,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,992 | $731,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,092 | $729,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 602,163 | $729,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 28,004 | $729,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 57,205 | $727,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 121,384 | $727,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,600 | $726,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 138,300 | $726,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,567 | $724,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 440,572 | $723,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 40,699 | $721,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,096 | $719,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,950 | $718,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 80,279 | $717,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,666 | $716,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 59,413 | $714,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,874 | $713,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $709,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,743 | $705,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 44,819 | $705,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,370 | $699,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 35,586 | $699,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 75,337 | $698,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,703 | $697,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 23,899 | $696,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 24,803 | $696,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,414 | $693,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,553 | $692,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,100 | $690,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,878 | $688,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,423 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,897 | $681,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 44,794 | $680,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 47,862 | $676,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 35,803 | $676,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 55,937 | $675,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 61,979 | $672,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,218 | $671,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 55,661 | $671,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 36,446 | $670,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,200 | $661,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,635 | $658,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,510 | $656,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,459 | $654,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,003 | $653,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,638 | $652,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,026 | $650,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,412 | $649,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,787 | $648,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 103,951 | $644,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 489,900 | $642,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 21,527 | $641,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,000 | $635,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 30,920 | $634,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,347 | $633,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 229,718 | $632,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,924 | $631,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 28,124 | $630,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,883 | $629,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,784 | $627,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 37,619 | $627,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 46,573 | $627,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 44,436 | $627,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,898 | $624,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 52,431 | $623,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,456 | $621,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 44,646 | $621,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,421 | $618,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 540,647 | $616,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 32,439 | $616,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 50,516 | $615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,811 | $614,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,773 | $613,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000036 | this filing | 2016-11-14 | acceptance time not in the bulk data set |