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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $612,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,278 | $612,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,479 | $612,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,985 | $611,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 119,061 | $611,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31,800 | $611,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 82,409 | $611,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 89,616 | $608,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 335,203 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,000 | $606,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,368 | $605,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 156,500 | $604,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 29,877 | $603,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,203 | $602,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,773 | $601,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 41,482 | $598,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,033 | $596,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $595,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36,669 | $591,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,648 | $591,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 36,915 | $589,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,631 | $588,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,521 | $586,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,278 | $585,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 92,720 | $584,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,629 | $583,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,497 | $580,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 19,612 | $577,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,661 | $576,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,774 | $574,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,004 | $572,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,893 | $570,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 28,206 | $569,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75,963 | $569,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 33,600 | $568,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 39,154 | $567,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,106 | $566,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,921 | $566,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 17,990 | $566,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 247,322 | $566,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 46,212 | $566,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,404 | $562,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,842 | $562,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,754 | $561,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,961 | $560,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,893 | $560,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,603 | $560,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,513 | $558,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 20,000 | $558,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 42,237 | $555,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,642 | $554,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,898 | $554,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,593 | $553,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 25,213 | $553,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 150,000 | $551,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 100,000 | $551,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 75,987 | $550,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,534 | $549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,125 | $549,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,640 | $547,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 50,541 | $547,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 45,454 | $546,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,456 | $545,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,775 | $545,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,000 | $544,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,992 | $544,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,527 | $543,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 41,617 | $541,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 18,000 | $540,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,000 | $539,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 210,429 | $539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,893 | $538,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 49,558 | $534,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 19,710 | $533,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,600 | $532,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,064 | $532,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,008 | $532,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,793 | $531,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 23,282 | $531,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 137,870 | $528,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,302 | $527,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,458 | $527,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,668 | $526,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,361 | $523,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,121 | $522,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 478,164 | $521,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 101,400 | $519,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 16,181 | $516,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,000 | $515,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 63,462 | $514,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,577 | $511,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,550 | $510,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,285 | $509,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 307,753 | $508,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 65,254 | $508,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,140 | $507,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 11,000 | $507,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 11,228 | $506,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,301 | $505,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,254 | $505,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 76,301 | $504,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,764 | $503,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 73,456 | $502,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,035 | $500,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 34,866 | $497,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,500 | $497,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,691 | $495,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,604 | $494,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,773 | $493,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 19,194 | $493,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 165,879 | $493,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 26,964 | $492,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 27,667 | $492,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,000 | $492,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,846 | $491,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,000 | $490,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,323 | $489,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 50,000 | $489,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 9,713 | $487,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,809 | $487,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 51,535 | $485,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,070 | $484,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 162,000 | $484,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 55,000 | $482,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,916 | $480,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,017 | $480,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,218 | $479,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 24,587 | $479,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 105,124 | $477,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 8,852 | $474,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $471,000 | thousands by filing date | call |
| WHEELER REIT | 963025101 | COM | 267,978 | $469,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 81,933 | $467,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,700 | $463,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,221 | $463,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,698 | $462,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $460,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 4,023 | $458,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,614 | $458,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 146,459 | $458,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,391 | $456,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,540 | $456,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 35,458 | $455,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67,300 | $454,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $453,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 34,974 | $453,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 24,990 | $452,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,626 | $451,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,816 | $451,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,531 | $450,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,934 | $447,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 70,500 | $447,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,500 | $445,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,201 | $445,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 50,871 | $445,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 232,348 | $444,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 19,838 | $444,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,455 | $441,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 33,974 | $439,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,732 | $438,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,901 | $438,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,990 | $437,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 100,130 | $436,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,163 | $435,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,645 | $432,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,181 | $431,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,257 | $430,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,612 | $430,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,350 | $429,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,180 | $429,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 167,540 | $429,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,858 | $428,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 38,623 | $422,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,000 | $420,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 37,179 | $420,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,290 | $419,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,441 | $418,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31,500 | $417,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,073 | $416,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 80,833 | $415,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 156,849 | $414,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 99,476 | $414,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,060 | $413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,868 | $412,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 92,300 | $412,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,070 | $411,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,882 | $410,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,517 | $408,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,355 | $408,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 411,817 | $407,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,675 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,404 | $406,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,758 | $405,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,500,000 | $405,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 50,000 | $405,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,232 | $404,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 107,407 | $403,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,484 | $402,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 40,456 | $401,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 15,571 | $401,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,560 | $400,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,874 | $397,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,000 | $396,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,312 | $395,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,156 | $395,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 143,279 | $395,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 15,750 | $395,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,035 | $393,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 36,799 | $393,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,942 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,111 | $391,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,979 | $390,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,439 | $389,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 29,036 | $389,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 350,000 | $389,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,100 | $387,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,561 | $385,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,480 | $385,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,390 | $384,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,925 | $383,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,266 | $383,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,726 | $380,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 26,769 | $380,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,282 | $379,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 93,687 | $378,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,845 | $377,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,863 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,537 | $375,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,456 | $373,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 27,400 | $372,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,991 | $371,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,843 | $371,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,780 | $370,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,502 | $370,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 327,395 | $370,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 65,340 | $370,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,219 | $367,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,400 | $367,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 42,880 | $367,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,387 | $365,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 167,999 | $365,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 19,200 | $365,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,606 | $364,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,220 | $363,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,843 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,807 | $362,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,667 | $362,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,710 | $360,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 22,373 | $359,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 84,500 | $359,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 118,928 | $358,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 50,343 | $358,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,422 | $356,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,400 | $355,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 55,087 | $355,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,673 | $353,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 52,701 | $353,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 34,368 | $352,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 34,916 | $351,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,363 | $350,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,823 | $349,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,300 | $348,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 14,148 | $348,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 22,957 | $348,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 22,737 | $347,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,843 | $347,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,412 | $347,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,000 | $345,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,452 | $343,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,894 | $341,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 6,800 | $339,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 27,113 | $338,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $337,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,851 | $336,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 135,422 | $336,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,734 | $334,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 102,289 | $332,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 129,000 | $330,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,391 | $329,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,883 | $329,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 36,183 | $329,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,141 | $325,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,031 | $325,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 98,200 | $325,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,949 | $323,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 45,188 | $320,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 23,295 | $320,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 27,965 | $319,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $318,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 12,885 | $318,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 30,652 | $318,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 12,088 | $317,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 885,898 | $317,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 93,731 | $315,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 20,586 | $315,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,316 | $314,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,280 | $314,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,746 | $313,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,544 | $312,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,310 | $310,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,681 | $310,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,611 | $309,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 45,369 | $309,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,993 | $308,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,496 | $308,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,036 | $307,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,700 | $307,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,353 | $307,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,134 | $303,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 11,194 | $303,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,675 | $301,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 70,730 | $300,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 29,122 | $300,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 28,100 | $300,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,001 | $299,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 1,000 | $298,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,500 | $297,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 16,663 | $297,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 2,835 | $297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,773 | $296,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,677 | $296,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,240 | $296,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,185 | $296,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 61,925 | $296,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,774 | $294,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,786 | $291,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,889 | $291,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,270 | $291,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 11,515 | $290,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,067 | $289,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 40,254 | $289,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,897 | $289,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 251,500 | $289,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 10,994 | $289,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 17,812 | $289,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,648 | $288,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 16,955 | $288,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,745 | $286,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,300 | $286,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,484 | $286,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 93,843 | $284,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,290 | $283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,128 | $280,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,530 | $280,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50,000 | $280,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,812 | $278,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,182 | $277,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,936 | $277,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 23,085 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,446 | $277,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 84,199 | $277,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,196 | $275,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,586 | $275,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,000 | $275,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,800 | $275,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,756 | $272,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 75,001 | $271,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 5,800 | $271,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 4,297 | $271,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,156 | $270,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,202 | $269,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,431 | $269,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 16,280 | $269,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,059 | $268,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $268,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 28,531 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,499 | $267,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 15,857 | $267,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,919 | $267,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 14,852 | $267,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 50,000 | $265,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 20,444 | $265,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,503 | $264,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 44,322 | $261,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,428 | $260,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,722 | $258,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,607 | $257,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 22,703 | $257,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 686,300 | $257,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,100 | $256,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 308,232 | $256,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 72,571 | $256,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 23,055 | $255,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 37,168 | $255,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 17,210 | $254,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15,000 | $254,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,179 | $253,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,751 | $252,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,591 | $251,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,353 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 6,889 | $251,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,477 | $250,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,667 | $250,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 105,601 | $250,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 305 | $250,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 153,540 | $249,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,945 | $247,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,620 | $247,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,477 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,592 | $246,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,999 | $245,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,603 | $245,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 109,167 | $245,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,200 | $244,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,301 | $243,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 80,335 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,700 | $242,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,001 | $241,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 154,342 | $241,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 50,096 | $241,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,843 | $240,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,739 | $238,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 516,922 | $237,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,443 | $235,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 34,211 | $235,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 12,157 | $235,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 14,489 | $235,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,414 | $233,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,812 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,818 | $232,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 15,002 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 6,900 | $232,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,019 | $231,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 5,739 | $231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,387 | $230,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 35,955 | $230,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 16,301 | $228,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 15,547 | $227,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,149 | $226,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,105 | $225,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,848 | $225,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 169,169 | $225,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 5,900 | $225,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,508 | $224,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,079 | $223,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,329 | $223,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,000 | $223,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,294 | $222,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 79,109 | $222,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,636 | $221,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,000 | $221,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 514,400 | $221,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 26,500 | $221,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 5,678 | $220,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $219,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,610 | $219,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 31,666 | $219,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,488 | $218,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,106 | $218,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 32,100 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,728 | $217,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,912 | $215,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,358 | $214,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $214,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,800 | $214,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 134,400 | $214,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 36,654 | $214,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,394 | $214,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,760 | $213,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 900 | $212,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 105,000 | $212,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,522 | $212,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 26,140 | $211,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 47,251 | $210,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,087 | $210,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 39,419 | $210,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 22,348 | $210,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 283,838 | $209,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 171,449 | $209,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,336 | $208,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 204,162 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,821 | $207,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,098 | $207,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 82,277 | $207,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 22,830 | $207,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 43,447 | $206,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,205 | $206,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 54,276 | $206,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,202 | $205,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 36,550 | $205,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,329 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,864 | $202,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,188 | $202,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 32,971 | $202,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 231,000 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,700 | $200,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,076 | $197,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,203 | $197,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 31,000 | $197,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,043 | $196,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 11,568 | $195,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,501 | $194,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 357,411 | $194,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 30,000 | $194,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,674 | $193,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,691 | $192,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,378 | $191,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 21,765 | $190,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 48,620 | $190,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,860 | $188,000 | 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 |