13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,289 holding rows worth $47,754,732,000.
- Accession
- 0001273087-17-000005
- Filer
- CIK 1273087
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,293 entries on the cover page, a total value of $47,754,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,754,732,000 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 |
|---|---|---|---|---|---|---|
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34,887 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,186 | $1,607,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,050 | $1,607,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 112,012 | $1,607,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,606,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,585 | $1,606,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 47,387 | $1,606,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $1,605,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 148,098 | $1,604,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 59,847 | $1,603,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 87,755 | $1,603,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,802 | $1,602,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 260,491 | $1,602,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 135,144 | $1,601,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,093 | $1,594,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,877 | $1,587,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 57,111 | $1,585,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $1,578,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $1,574,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,113 | $1,565,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,796 | $1,564,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,500 | $1,555,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 96,642 | $1,554,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 99,121 | $1,553,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,647 | $1,552,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 126,413 | $1,552,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 68,468 | $1,547,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 136,723 | $1,540,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 164,794 | $1,524,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 138,206 | $1,522,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 100,748 | $1,516,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 162,825 | $1,514,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,056 | $1,513,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 71,924 | $1,510,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $1,506,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 646,256 | $1,506,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,505,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 176,623 | $1,505,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,485 | $1,503,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 66,781 | $1,503,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 193,674 | $1,491,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 52,591 | $1,480,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 31,039 | $1,474,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 28,142 | $1,471,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 94,176 | $1,470,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34,787 | $1,469,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,120 | $1,467,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,084 | $1,466,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,600 | $1,466,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 95,685 | $1,464,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,010 | $1,463,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,119 | $1,452,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,993 | $1,452,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 285,898 | $1,447,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 57,427 | $1,447,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,588 | $1,445,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 60,003 | $1,439,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,817 | $1,427,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 117,211 | $1,426,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 56,112 | $1,425,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 257,284 | $1,423,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 200,384 | $1,421,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,138 | $1,416,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,153 | $1,413,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 75,000 | $1,410,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 51,129 | $1,409,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 59,757 | $1,404,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,854 | $1,404,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 126,985 | $1,403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,600 | $1,402,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,594 | $1,386,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,100 | $1,384,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 199,212 | $1,383,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,000 | $1,376,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 1,743,348 | $1,371,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 99,985 | $1,370,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 185,742 | $1,367,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,336 | $1,366,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 116,125 | $1,360,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,824 | $1,358,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 64,081 | $1,357,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 639,170 | $1,355,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,578 | $1,350,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 39,593 | $1,350,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 23,718 | $1,345,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 94,513 | $1,342,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 40,000 | $1,334,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 64,297 | $1,334,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 173,026 | $1,332,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,012 | $1,331,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,088,790 | $1,330,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,660 | $1,324,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,895 | $1,323,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 39,224 | $1,321,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 155,865 | $1,319,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 38,713 | $1,317,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,158 | $1,314,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,320 | $1,313,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150,000 | $1,307,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 76,103 | $1,302,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,453 | $1,295,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 337,616 | $1,293,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 54,335 | $1,288,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 84,426 | $1,287,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,600 | $1,280,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 7,847 | $1,278,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 75,939 | $1,273,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,171 | $1,272,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 114,035 | $1,270,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,749 | $1,270,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,000 | $1,263,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 90,885 | $1,263,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225,720 | $1,262,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 79,650 | $1,253,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 145,505 | $1,251,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 404,930 | $1,251,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 76,825 | $1,249,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 172,047 | $1,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,554 | $1,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,300 | $1,242,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,541 | $1,242,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,637 | $1,241,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 117,066 | $1,240,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,410 | $1,239,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 63,154 | $1,235,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 209,212 | $1,234,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 312,367 | $1,234,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 41,964 | $1,229,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 104,774 | $1,223,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,642 | $1,222,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 196,900 | $1,221,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,930 | $1,220,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 248,685 | $1,219,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,718 | $1,217,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 279,250 | $1,215,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 96,700 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,195 | $1,214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,197 | $1,213,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,891 | $1,212,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,634 | $1,209,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 28,143 | $1,209,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 27,800 | $1,208,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 25,504 | $1,207,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,106 | $1,207,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,379 | $1,201,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 70,703 | $1,198,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 175,710 | $1,198,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 45,812 | $1,196,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 22,118 | $1,193,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 151,428 | $1,193,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 34,221 | $1,193,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,262 | $1,191,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,000 | $1,190,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 63,084 | $1,189,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 186,994 | $1,184,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 67,313 | $1,177,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 243,600 | $1,177,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 192,270 | $1,173,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,463 | $1,167,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,295 | $1,162,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,805 | $1,161,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,539 | $1,159,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,407 | $1,157,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,400 | $1,157,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 97,258 | $1,157,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 363,377 | $1,156,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,986 | $1,155,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 343,505 | $1,154,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,970 | $1,150,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,285 | $1,149,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 107,978 | $1,148,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 75,226 | $1,147,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 177,096 | $1,144,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,324 | $1,141,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 88,161 | $1,135,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 100,000 | $1,133,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 35,727 | $1,131,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,046 | $1,130,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,477 | $1,129,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,450 | $1,128,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 53,338 | $1,128,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 77,174 | $1,125,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 92,806 | $1,120,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 195,946 | $1,119,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 165,204 | $1,118,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,398 | $1,117,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 158,938 | $1,113,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 634,746 | $1,111,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,201 | $1,111,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 822,236 | $1,110,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 43,658 | $1,109,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,108,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 63,493 | $1,108,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 82,177 | $1,105,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 163,732 | $1,105,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 63,599 | $1,103,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,228 | $1,102,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 111,200 | $1,099,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 112,043 | $1,097,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 122,590 | $1,096,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 32,000 | $1,095,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,673 | $1,093,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 67,500 | $1,092,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 56,002 | $1,089,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 58,249 | $1,089,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,459 | $1,088,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 35,101 | $1,081,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 65,691 | $1,080,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 62,085 | $1,080,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 148,462 | $1,078,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 66,569 | $1,077,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,068,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 124,715 | $1,065,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,345 | $1,063,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 102,015 | $1,062,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50,656 | $1,059,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 52,036 | $1,059,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 141,175 | $1,052,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 34,069 | $1,052,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,502 | $1,045,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,955 | $1,044,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 99,077 | $1,037,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,529 | $1,036,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,725 | $1,035,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 70,185 | $1,035,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,051 | $1,032,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 81,915 | $1,030,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,823 | $1,030,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 164,659 | $1,029,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 183,178 | $1,026,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 208,979 | $1,026,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,763 | $1,025,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 401,900 | $1,025,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,938 | $1,023,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,076 | $1,022,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 24,900 | $1,022,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 67,927 | $1,021,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 42,720 | $1,019,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,665 | $1,018,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,017,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,800 | $1,015,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 25,579 | $1,015,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,621 | $1,014,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 199,653 | $1,008,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,273 | $1,005,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,030 | $1,005,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,510 | $1,003,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 1,000,000 | $1,003,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 33,721 | $1,002,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61,009 | $1,001,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 265,590 | $999,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,857 | $998,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 88,349 | $998,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 17,846 | $997,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,067 | $992,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,022 | $991,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 339,471 | $984,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 69,762 | $984,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 23,516 | $981,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 41,365 | $980,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 60,500 | $979,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 51,322 | $976,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 150,157 | $976,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,603 | $974,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 63,391 | $972,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 55,938 | $971,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,564 | $968,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 37,992 | $968,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 41,993 | $964,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,313 | $962,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 47,322 | $958,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,700 | $957,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,716 | $957,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 73,530 | $954,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 109,686 | $954,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,000 | $953,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 48,871 | $953,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,914 | $952,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,223 | $952,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,785 | $951,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43,554 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,861 | $950,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 201,991 | $949,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 48,395 | $944,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,731 | $943,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,936 | $943,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,786 | $940,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 61,888 | $940,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100,000 | $939,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,620 | $936,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,556 | $931,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,246 | $931,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 85,935 | $928,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 158,975 | $927,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,032 | $926,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 63,071 | $923,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 69,842 | $920,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,657 | $918,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,048 | $917,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,884 | $917,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 231,928 | $916,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,000 | $914,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,873 | $913,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,434 | $907,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 267,956 | $906,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 143,733 | $906,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,000 | $905,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 60,740 | $905,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,179 | $902,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 128,631 | $902,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,786 | $899,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 80,649 | $899,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 29,051 | $897,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 93,068 | $891,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 78,463 | $891,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 39,975 | $888,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 88,649 | $886,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 48,217 | $883,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 40,993 | $882,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 42,873 | $881,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 288,861 | $881,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 28,500 | $880,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 159,490 | $877,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,730 | $876,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,310 | $875,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 121,761 | $874,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 37,911 | $873,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 188,268 | $872,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 248,837 | $871,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,000 | $871,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 44,722 | $870,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,792 | $866,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 150,000 | $866,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,274 | $865,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,000 | $862,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 143,405 | $860,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 8,908 | $859,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,248 | $856,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 566,615 | $856,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,320 | $855,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 44,804 | $852,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 82,757 | $852,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 376,234 | $847,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,108 | $845,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 389,037 | $844,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 76,673 | $843,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 58,887 | $842,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 75,998 | $842,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,276 | $841,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 66,576 | $837,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,633 | $833,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 113,604 | $832,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 145,407 | $832,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 306,965 | $829,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 136,332 | $829,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 189,163 | $823,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 90,378 | $822,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,162 | $821,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,211 | $821,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 29,306 | $821,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 20,761 | $820,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,880 | $819,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,889 | $817,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $815,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 95,172 | $815,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,671 | $813,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 333,388 | $813,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 116,700 | $812,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,228 | $811,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 106,102 | $811,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 22,375 | $809,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,375 | $805,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 45,377 | $802,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 86,160 | $800,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 184,008 | $800,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $799,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 383,327 | $797,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,487 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,975 | $795,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,115 | $795,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 54,500 | $794,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 160,404 | $794,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,955 | $793,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 79,962 | $793,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 122,404 | $790,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,788 | $789,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,141 | $786,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 58,210 | $783,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 68,660 | $779,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 49,593 | $779,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 78,567 | $778,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,480 | $775,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 298,070 | $775,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 43,080 | $774,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 63,711 | $774,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 372,819 | $772,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,762 | $772,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 42,726 | $771,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,770 | $770,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,257 | $770,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 143,550 | $768,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 166,659 | $767,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 161,305 | $766,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 77,656 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,875 | $763,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,862 | $763,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 144,378 | $762,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 175,092 | $762,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 16,000 | $761,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,578 | $760,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 69,876 | $760,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 229,082 | $758,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,572 | $756,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 36,686 | $755,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 61,614 | $751,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 91,774 | $751,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,814 | $750,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,911 | $750,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 56,313 | $750,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,748 | $748,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 151,974 | $745,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 116,585 | $740,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 88,983 | $739,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 88,672 | $737,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,842 | $736,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 73,374 | $730,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,744 | $729,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 63,372 | $729,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,957 | $726,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 135,671 | $726,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 90,324 | $724,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 71,029 | $724,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,995 | $723,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 63,166 | $723,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 84,155 | $721,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,000 | $721,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,267 | $720,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 590,049 | $720,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,652 | $719,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,264 | $719,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,522 | $719,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,065 | $717,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 234,363 | $715,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,275 | $714,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,983 | $713,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,931 | $713,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 28,290 | $711,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,050 | $709,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $709,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 1,498 | $709,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 53,012 | $709,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,714 | $708,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 65,227 | $708,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 166,694 | $708,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 65,033 | $708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,262 | $707,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,772 | $707,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 27,621 | $707,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,377 | $707,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 196,354 | $705,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 101,622 | $705,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 18,032 | $703,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 133,334 | $701,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 143,113 | $701,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,647 | $699,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 67,174 | $699,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,329 | $698,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 53,513 | $698,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,430 | $697,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 353,377 | $696,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 463,024 | $695,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 155,232 | $695,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 46,378 | $691,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,201 | $689,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,733 | $689,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 187,202 | $689,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,358 | $687,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,065 | $687,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,270 | $687,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 508,797 | $687,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,131 | $684,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 65,789 | $684,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,264 | $682,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 38,828 | $681,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,400 | $681,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 10,062 | $680,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 154,468 | $680,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,573 | $679,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 77,969 | $679,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 145,726 | $678,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,658 | $678,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,179 | $676,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 72,294 | $675,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 93,555 | $675,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 29,645 | $674,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 320,000 | $672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,001 | $669,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 78,891 | $669,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 125,084 | $669,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 43,886 | $667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |