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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,058 | $849,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,593 | $844,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 46,743 | $840,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,128 | $839,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 85,277 | $839,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 859 | $838,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,473 | $838,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 87,811 | $838,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 98,686 | $837,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,500 | $836,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 79,476 | $831,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 41,399 | $830,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,560 | $829,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 42,473 | $828,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,643 | $828,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 69,416 | $826,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 53,308 | $826,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,191 | $823,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 38,934 | $819,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,474 | $818,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,400 | $815,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,006 | $814,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 73,800 | $814,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,696 | $814,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 45,278 | $813,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,830 | $812,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,900 | $812,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,938 | $811,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 65,204 | $811,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 37,761 | $810,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,830 | $797,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,598 | $796,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,944 | $795,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 61,371 | $791,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,796 | $790,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,697 | $790,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,300 | $789,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 86,664 | $787,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 291,125 | $786,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 86,756 | $780,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,355 | $780,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 173,261 | $780,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 46,264 | $776,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 41,465 | $775,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 264,911 | $774,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 25,939 | $773,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,111 | $772,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,460 | $772,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 45,523 | $772,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 73,201 | $769,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 48,366 | $769,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 12,720 | $769,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 64,555 | $767,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,615 | $767,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 39,000 | $767,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 43,799 | $763,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 59,942 | $761,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 857 | $760,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 57,371 | $758,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 34,812 | $757,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 24,300 | $755,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,113 | $754,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 181,709 | $754,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 137,755 | $745,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,065 | $739,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,500 | $737,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 198,542 | $735,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 29,015 | $735,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,202 | $734,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,840 | $734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,486 | $733,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 521,561 | $730,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,974 | $729,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,459 | $728,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 54,569 | $728,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,108 | $727,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 79,963 | $725,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,849 | $724,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,230 | $723,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,022 | $721,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 83,583 | $721,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $720,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 220,233 | $720,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,693 | $718,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 59,067 | $718,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,790 | $717,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,292 | $717,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 71,459 | $717,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,576 | $716,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 15,059 | $715,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,705 | $714,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 33,960 | $713,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 218,706 | $713,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,786 | $711,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 95,758 | $703,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,989 | $702,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 108,022 | $702,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,448 | $701,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,145 | $699,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,760 | $699,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 128,205 | $699,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 38,790 | $696,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 28,486 | $695,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,608 | $694,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 85,283 | $694,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 210,334 | $694,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 34,191 | $693,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 69,516 | $692,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 134,180 | $692,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 40,641 | $691,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,898 | $691,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,507 | $688,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,161 | $686,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,927 | $684,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,367 | $678,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 29,541 | $678,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 38,780 | $677,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 13,467 | $677,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 41,164 | $675,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,000 | $674,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,000 | $674,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 31,020 | $673,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60,254 | $673,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 43,112 | $673,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 49,380 | $673,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 128,567 | $671,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 65,000 | $671,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 308,191 | $669,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48,596 | $668,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $668,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 159,120 | $668,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,286 | $667,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,160 | $666,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 6,799 | $666,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 27,575 | $665,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 258,752 | $665,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 70,795 | $665,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 276,650 | $664,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 27,381 | $663,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23,230 | $662,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 30,328 | $662,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 78,553 | $661,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,022 | $656,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 29,882 | $656,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,190 | $655,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 38,717 | $655,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 53,609 | $653,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,635 | $652,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,431 | $652,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 92,542 | $652,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 109,060 | $647,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 34,367 | $646,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,820 | $645,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,753 | $644,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 118,181 | $643,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 14,434 | $642,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,396 | $641,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 65,763 | $641,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 37,700 | $641,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,574 | $640,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,354 | $639,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 26,250 | $639,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 42,093 | $638,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,663 | $636,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $635,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 96,929 | $635,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 122,150 | $635,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 30,461 | $635,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,799 | $635,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 79,742 | $635,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 279,451 | $634,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 26,214 | $633,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 41,839 | $633,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,537 | $632,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 84,210 | $632,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 201,823 | $632,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 31,298 | $629,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,357 | $628,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40,115 | $628,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,958 | $627,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 181,847 | $627,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,590 | $626,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 181,418 | $626,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $624,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,348 | $624,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 23,924 | $624,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 51,710 | $621,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,998 | $620,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 117,851 | $620,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 56,003 | $619,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,123 | $617,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,569 | $617,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 27,827 | $617,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,477 | $616,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 236,983 | $616,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 129,644 | $616,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,705 | $615,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,401 | $615,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,617 | $614,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 25,069 | $614,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 75,661 | $613,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,113,901 | $613,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,988 | $612,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 117,664 | $612,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 106,026 | $610,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 106,774 | $609,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 56,666 | $608,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,842 | $607,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 67,619 | $605,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,120 | $604,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 72,810 | $604,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 29,961 | $602,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 354,313 | $602,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 41,300 | $601,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 37,868 | $600,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,119 | $598,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 28,269 | $598,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 111,530 | $598,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,691 | $596,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,631 | $596,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 50,119 | $596,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 14,778 | $594,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,337 | $592,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,674 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,948 | $590,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,353 | $588,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,966 | $586,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 447,255 | $586,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,499 | $585,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,813 | $585,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,826 | $583,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 232,011 | $582,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,481 | $581,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 124,861 | $581,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 24,158 | $580,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,118 | $580,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 30,365 | $579,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 32,735 | $579,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 65,015 | $579,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,979 | $578,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 40,829 | $577,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 115,447 | $573,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 35,802 | $571,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,868 | $570,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 250,000 | $568,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,124 | $566,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 102,510 | $565,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 66,241 | $564,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,075 | $563,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 109,424 | $561,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 92,801 | $561,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 87,995 | $561,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,630 | $559,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 16,454 | $559,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,187 | $559,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 428,407 | $557,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,608 | $556,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,730 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,384 | $555,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 121,701 | $554,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 29,517 | $551,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 40,785 | $550,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 23,155 | $549,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 108,321 | $548,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,237 | $545,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,474 | $545,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,277 | $544,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 50,148 | $544,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 37,387 | $543,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,000 | $542,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,778 | $541,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,170 | $541,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 262,408 | $541,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 37,985 | $540,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 28,231 | $539,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 57,377 | $539,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,440 | $538,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,680 | $537,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,924 | $537,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 174,448 | $537,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,538 | $535,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 97,383 | $535,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 65,181 | $533,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,376 | $532,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,489 | $532,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 50,984 | $531,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,013 | $530,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,726 | $530,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,730 | $529,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,210 | $528,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 19,976 | $528,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,219 | $527,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,628 | $527,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 38,120 | $525,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,948 | $523,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,577 | $522,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 18,775 | $522,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,571 | $518,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,687 | $517,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 103,385 | $517,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 130,937 | $517,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 19,771 | $516,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,061 | $515,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,939 | $514,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 37,138 | $513,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 122,190 | $513,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 22,069 | $512,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 87,874 | $511,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,759 | $510,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,917 | $508,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,000 | $507,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,116 | $506,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 32,911 | $506,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 54,832 | $504,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42,817 | $502,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 62,491 | $500,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,525 | $498,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,278 | $498,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 157,479 | $496,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 237,588 | $492,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 21,058 | $492,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,257 | $490,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 92,135 | $490,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 78,380 | $490,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,567 | $489,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,318 | $488,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,571 | $486,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 25,671 | $486,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,145 | $485,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 270,700 | $485,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 100,066 | $485,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,465 | $484,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 56,659 | $483,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,569 | $482,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,488 | $481,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 45,987 | $481,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,560 | $481,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 28,873 | $481,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 78,687 | $480,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,764 | $479,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,889 | $479,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 8,949 | $479,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 17,415 | $478,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,500 | $478,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 117,483 | $478,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,093 | $477,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,979 | $475,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 22,853 | $475,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 69,239 | $474,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,248 | $473,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 25,332 | $473,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40,524 | $472,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,705 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,645 | $467,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 30,808 | $467,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 103,828 | $465,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 97,101 | $464,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,767 | $463,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,434 | $461,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,875 | $460,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 37,001 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 19,506 | $458,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,309 | $457,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 41,230 | $457,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,453 | $455,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 39,587 | $455,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 35,476 | $453,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,000 | $451,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 11,900 | $449,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,090 | $448,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,733 | $447,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 9,168 | $447,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 59,575 | $445,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 16,826 | $444,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 26,631 | $443,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,913 | $443,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 15,503 | $442,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,659 | $438,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 30,741 | $436,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,636 | $434,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 89,634 | $434,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,272 | $433,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 251,672 | $433,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,349 | $429,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 129,666 | $428,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 164,105 | $427,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 24,741 | $426,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 18,362 | $425,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,800 | $425,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,800 | $423,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 159,210 | $422,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 95,968 | $422,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 60,089 | $421,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,626 | $421,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 65,602 | $420,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 37,410 | $420,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,724 | $419,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,600 | $418,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 155,535 | $418,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 268,242 | $416,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 71,597 | $416,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,948 | $415,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,886 | $413,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,497 | $412,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,426 | $411,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 46,981 | $411,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 158,179 | $408,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 30,064 | $408,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 20,201 | $406,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 80,352 | $405,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 22,708 | $405,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 23,001 | $404,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,004 | $403,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,829 | $402,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,239 | $401,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 33,928 | $400,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 60,842 | $399,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,740 | $396,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 62,506 | $396,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,155 | $395,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,286 | $393,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,124 | $392,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,465 | $392,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,123 | $390,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 122,694 | $390,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,615 | $390,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 17,526 | $390,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 34,672 | $389,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 125,531 | $389,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 189,677 | $389,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25,892 | $387,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 176,054 | $387,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 98,916 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 9,464 | $383,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,398 | $382,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 39,567 | $382,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,560 | $381,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 857,801 | $381,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 28,692 | $381,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 46,951 | $380,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,913 | $379,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,436 | $379,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,777 | $379,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 47,830 | $378,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,308 | $377,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,933 | $377,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,700 | $376,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,899 | $375,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,948 | $374,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,958 | $373,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,231 | $373,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,977 | $372,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,311 | $372,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 62,959 | $371,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 25,506 | $370,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,139 | $369,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 26,777 | $369,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,447 | $368,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,000 | $368,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,448 | $367,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,881 | $365,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 35,300 | $364,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,598 | $363,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 194,085 | $363,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 108,240 | $363,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 127,332 | $363,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,396 | $362,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,278 | $361,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 54,294 | $361,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,849 | $359,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,158 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,000 | $358,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 89,135 | $357,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,382 | $355,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 27,100 | $355,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 780 | $354,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 45,867 | $354,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,743 | $353,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 42,054 | $353,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 24,451 | $351,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,530 | $351,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,255 | $350,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,356 | $350,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 46,018 | $349,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 16,496 | $345,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 14,130 | $345,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 48,793 | $344,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 19,345 | $344,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,701 | $343,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,768 | $341,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 56,806 | $339,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 132,401 | $339,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,241 | $338,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 103,146 | $338,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,358 | $337,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18,272 | $337,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,653 | $336,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,762 | $334,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 25,192 | $334,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,749 | $333,000 | 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 |