13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,438 holding rows worth $54,580,444,000.
- Accession
- 0001273087-17-000012
- Filer
- CIK 1273087
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,441 entries on the cover page, a total value of $54,580,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,580,444,000 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 |
|---|---|---|---|---|---|---|
| SPARK ENERGY INC | 846511103 | CL A COM | 63,734 | $2,036,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 180,662 | $2,036,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,500 | $2,031,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 83,422 | $2,031,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $2,031,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 68,051 | $2,028,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 94,107 | $2,023,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 130,044 | $2,020,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,672 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,125 | $2,017,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 188,155 | $2,017,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 305,604 | $2,017,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 52,124 | $2,015,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 138,054 | $2,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,291 | $2,007,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64,366 | $2,006,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,613 | $2,004,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 347,967 | $2,004,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 130,520 | $1,996,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,397 | $1,995,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 177,156 | $1,993,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 55,396 | $1,991,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 63,206 | $1,988,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 349,182 | $1,987,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,959 | $1,979,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,705 | $1,977,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 46,682 | $1,977,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 138,960 | $1,976,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 73,921 | $1,960,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 79,364 | $1,951,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 28,239 | $1,949,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 60,399 | $1,948,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,000 | $1,943,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 106,449 | $1,941,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 490,412 | $1,937,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,682 | $1,936,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 701,319 | $1,936,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,558 | $1,933,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 49,117 | $1,928,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,363 | $1,923,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 199,924 | $1,915,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 126,856 | $1,909,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $1,906,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 890,720 | $1,906,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 87,895 | $1,903,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 72,261 | $1,903,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,290 | $1,900,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 274,618 | $1,895,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 39,927 | $1,885,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 54,715 | $1,882,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 437,362 | $1,881,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 207,849 | $1,875,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 132,563 | $1,863,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 167,477 | $1,854,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 541,115 | $1,845,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,441 | $1,842,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,777 | $1,840,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 226,580 | $1,840,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 137,597 | $1,837,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 42,499 | $1,833,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,500 | $1,826,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 154,451 | $1,823,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 57,251 | $1,821,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,385 | $1,818,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 324,381 | $1,817,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 29,600 | $1,817,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,814,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 52,112 | $1,812,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 225,756 | $1,808,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,701 | $1,803,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 215,767 | $1,799,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 120,021 | $1,793,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 19,850 | $1,785,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,912 | $1,778,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,119 | $1,777,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $1,774,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,781 | $1,771,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 145,019 | $1,762,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 56,532 | $1,762,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,264 | $1,758,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 210,498 | $1,758,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $1,738,000 | thousands by filing date | call |
| SUFFOLK BANCORP | 864739107 | COM | 42,779 | $1,729,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 174,147 | $1,724,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,500 | $1,721,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 72,705 | $1,719,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $1,715,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 70,428 | $1,715,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,386 | $1,706,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,961 | $1,703,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 339,995 | $1,700,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 251,049 | $1,697,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 31,762 | $1,696,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,105 | $1,692,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 139,497 | $1,692,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 57,190 | $1,692,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $1,690,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,735 | $1,687,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63,931 | $1,684,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 71,769 | $1,682,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200,000 | $1,680,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 215,284 | $1,679,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 25,000 | $1,678,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,265 | $1,674,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,340 | $1,669,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 187,526 | $1,661,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,777 | $1,659,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 95,636 | $1,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,509 | $1,655,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 118,076 | $1,653,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 82,459 | $1,653,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 105,960 | $1,647,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 117,609 | $1,647,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $1,644,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 18,029 | $1,642,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,000 | $1,640,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 122,858 | $1,640,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 33,809 | $1,637,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 155,568 | $1,633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $1,629,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,625 | $1,624,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 208,126 | $1,621,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,132 | $1,620,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 103,089 | $1,620,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,532 | $1,616,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,323 | $1,616,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 61,394 | $1,615,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,172 | $1,613,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 835,162 | $1,612,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 92,448 | $1,610,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 51,127 | $1,608,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 50,286 | $1,601,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 88,681 | $1,601,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 81,960 | $1,600,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,000 | $1,600,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,404 | $1,599,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 49,529 | $1,592,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,307 | $1,590,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 93,146 | $1,588,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41,245 | $1,584,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,979 | $1,582,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,000 | $1,578,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,216 | $1,578,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 242,325 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,791 | $1,574,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,213 | $1,568,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,644 | $1,568,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,872 | $1,562,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 74,388 | $1,559,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 64,389 | $1,558,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 196,882 | $1,553,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,440 | $1,551,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,549,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 608,673 | $1,546,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 117,073 | $1,537,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,125 | $1,531,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 128,435 | $1,528,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,570 | $1,525,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,000 | $1,517,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 90,958 | $1,510,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,376 | $1,506,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,131 | $1,506,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 88,506 | $1,505,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 171,691 | $1,504,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 288,479 | $1,500,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,657 | $1,499,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 127,577 | $1,499,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 741,478 | $1,498,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 37,623 | $1,496,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 294,287 | $1,492,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 40,568 | $1,489,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 182,703 | $1,487,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 53,092 | $1,484,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,483,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 155,288 | $1,483,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 138,061 | $1,477,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 84,101 | $1,475,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 87,523 | $1,473,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 86,437 | $1,473,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 294,754 | $1,471,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 176,413 | $1,470,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 91,805 | $1,469,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,607 | $1,467,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,674 | $1,465,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 551,974 | $1,457,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 82,257 | $1,453,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 49,440 | $1,448,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 138,544 | $1,448,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 249,501 | $1,442,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,442,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 67,549 | $1,439,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 141,360 | $1,431,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 147,419 | $1,427,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 108,109 | $1,427,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,069 | $1,424,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 389,736 | $1,423,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 142,930 | $1,422,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,871 | $1,420,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 115,010 | $1,419,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 342,351 | $1,417,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 130,072 | $1,407,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,869 | $1,405,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 101,653 | $1,404,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,029 | $1,399,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,933 | $1,397,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 90,059 | $1,396,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 56,905 | $1,390,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 82,862 | $1,385,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,952 | $1,384,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,814 | $1,381,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,425 | $1,373,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 143,858 | $1,372,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 63,254 | $1,361,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 86,641 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,110 | $1,356,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,780 | $1,352,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,120 | $1,351,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,150 | $1,351,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 30,317 | $1,346,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 48,251 | $1,344,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 178,699 | $1,342,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 245,747 | $1,339,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40,400 | $1,339,000 | thousands by filing date | call |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 63,689 | $1,339,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 17,600 | $1,338,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 91,397 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,924 | $1,335,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 153,284 | $1,334,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,000 | $1,326,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 860,998 | $1,326,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,829 | $1,323,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,136 | $1,322,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,431 | $1,321,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 37,306 | $1,320,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36,599 | $1,319,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 179,531 | $1,318,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,000 | $1,318,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 43,099 | $1,318,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 427,504 | $1,317,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 66,974 | $1,316,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 42,535 | $1,312,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 209,532 | $1,312,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 24,694 | $1,311,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,439 | $1,306,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 220,822 | $1,303,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 147,594 | $1,302,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,018 | $1,298,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 53,055 | $1,297,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 159,050 | $1,295,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 26,020 | $1,292,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,099 | $1,289,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,287,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 120,529 | $1,286,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 17,757 | $1,284,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 62,309 | $1,282,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 184,991 | $1,282,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,084 | $1,279,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 125,125 | $1,276,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 122,924 | $1,273,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 16,140 | $1,267,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 72,635 | $1,263,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,755 | $1,260,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,217 | $1,256,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 253,384 | $1,254,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 379,890 | $1,250,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 268,307 | $1,250,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 390,336 | $1,249,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 55,155 | $1,247,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 87,607 | $1,245,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 184,330 | $1,242,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 66,785 | $1,240,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,727 | $1,239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,845 | $1,229,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 145,017 | $1,228,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 35,442 | $1,227,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 24,704 | $1,223,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,816 | $1,222,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 146,059 | $1,220,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,352 | $1,219,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 212,993 | $1,218,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,301 | $1,217,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 71,485 | $1,215,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 43,117 | $1,210,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 111,479 | $1,210,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,658 | $1,209,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 31,418 | $1,206,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 59,166 | $1,204,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 77,631 | $1,202,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 69,466 | $1,193,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 26,201 | $1,192,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,904 | $1,191,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,681 | $1,188,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $1,186,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,369 | $1,181,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 62,096 | $1,180,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 49,035 | $1,179,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 114,137 | $1,174,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,551 | $1,173,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 99,350 | $1,172,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 34,353 | $1,172,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 14,994 | $1,171,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,649 | $1,168,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,863 | $1,167,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 143,162 | $1,167,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 129,404 | $1,159,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 162,065 | $1,159,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,327 | $1,158,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,262 | $1,158,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 74,077 | $1,156,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,445 | $1,155,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 69,975 | $1,155,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,774 | $1,153,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,744 | $1,151,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,563 | $1,145,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 46,151 | $1,145,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 24,901 | $1,144,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 611,637 | $1,144,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,968 | $1,143,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,818 | $1,143,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 45,301 | $1,142,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 219,491 | $1,141,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 118,009 | $1,138,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,310 | $1,134,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,639 | $1,133,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 97,935 | $1,131,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 78,732 | $1,130,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67,963 | $1,128,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,413 | $1,125,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,424 | $1,123,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,553 | $1,122,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,029 | $1,121,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,761 | $1,121,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 89,719 | $1,121,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,553 | $1,116,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 153,248 | $1,116,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,847 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,200 | $1,115,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 32,000 | $1,115,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 32,446 | $1,113,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,277 | $1,112,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,478 | $1,110,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 25,529 | $1,110,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 31,249 | $1,109,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 49,460 | $1,105,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 99,002 | $1,104,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 427,523 | $1,103,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 361,911 | $1,100,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 66,111 | $1,099,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,342 | $1,097,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,141 | $1,092,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 96,245 | $1,092,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 43,411 | $1,087,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 36,512 | $1,087,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,145 | $1,086,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,215 | $1,080,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,711 | $1,080,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 30,000 | $1,080,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,224 | $1,077,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 81,093 | $1,077,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,166 | $1,075,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,025 | $1,072,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,000 | $1,068,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 86,984 | $1,064,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 19,745 | $1,061,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30,199 | $1,057,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,441 | $1,053,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,500 | $1,052,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 154,745 | $1,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,573 | $1,051,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 124,514 | $1,051,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 110,100 | $1,050,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,457 | $1,049,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,681 | $1,048,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,914 | $1,048,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 39,528 | $1,041,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,530 | $1,040,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,309 | $1,040,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 45,226 | $1,040,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 170,084 | $1,038,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 48,326 | $1,038,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 374,475 | $1,037,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 60,326 | $1,036,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,501 | $1,034,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 97,503 | $1,034,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 36,838 | $1,033,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 91,837 | $1,028,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,000 | $1,027,000 | thousands by filing date | call |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 66,884 | $1,023,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 52,555 | $1,022,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,484 | $1,019,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 87,936 | $1,019,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,675 | $1,015,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,780 | $1,015,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 122,666 | $1,014,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 102,622 | $1,014,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 39,068 | $1,012,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 25,688 | $1,012,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,174 | $1,011,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 19,527 | $997,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 58,350 | $996,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 58,776 | $995,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,000 | $994,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 50,000 | $994,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 213,176 | $993,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37,825 | $992,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 40,159 | $984,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 100,759 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,362 | $980,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 169,182 | $980,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,336 | $979,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 45,978 | $979,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,000 | $978,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47,428 | $975,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 194,754 | $974,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,654 | $974,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 61,604 | $973,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 77,153 | $972,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,826 | $971,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 149,620 | $971,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $969,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 313,020 | $967,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 250,308 | $966,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 62,855 | $962,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,654 | $960,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 41,047 | $959,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60,436 | $958,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,000 | $954,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 161,231 | $954,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 78,146 | $953,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 27,192 | $952,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 31,403 | $951,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 135,878 | $950,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,843 | $948,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 205,100 | $948,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,624 | $944,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,855 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,724 | $941,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 66,284 | $940,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,257 | $933,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 75,624 | $931,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,962 | $930,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 118,738 | $929,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,975 | $927,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,378 | $927,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 651,407 | $925,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 52,283 | $921,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 91,325 | $921,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,793 | $918,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 20,000 | $917,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,950 | $914,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 55,086 | $914,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,076 | $912,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,944 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,348 | $910,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 68,149 | $910,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 127,488 | $905,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 117,221 | $905,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,731 | $904,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,500 | $901,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 122,635 | $898,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 484,330 | $896,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,071 | $895,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,455 | $894,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,517 | $894,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 111,697 | $894,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 195,928 | $891,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,656 | $890,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,976 | $890,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 69,746 | $888,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,367 | $886,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 73,500 | $886,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 139,233 | $880,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 272,393 | $880,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 59,333 | $879,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 24,006 | $879,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 74,716 | $878,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 120,504 | $874,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,384 | $871,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,460 | $870,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 75,328 | $870,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 94,185 | $869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,037 | $868,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86,243 | $868,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,777 | $868,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,717 | $866,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 37,595 | $866,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 42,145 | $864,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46,420 | $863,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 42,401 | $861,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,502 | $859,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 78,501 | $857,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,008 | $857,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 16,096 | $856,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 308,154 | $854,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,773 | $853,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 83,665 | $853,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,701 | $853,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 155,462 | $853,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 79,221 | $852,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,162 | $850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000012 | this filing | 2017-05-15 | acceptance time not in the bulk data set |