13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,400 holding rows worth $56,056,162,000.
- Accession
- 0001273087-17-000020
- Filer
- CIK 1273087
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,402 entries on the cover page, a total value of $56,056,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,056,162,000 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 |
|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 201,712 | $2,281,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 208,296 | $2,279,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,000 | $2,269,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 33,848 | $2,268,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 93,911 | $2,262,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 74,292 | $2,258,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 85,614 | $2,253,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 375,379 | $2,252,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 210,836 | $2,245,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 127,277 | $2,240,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 51,146 | $2,230,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 141,808 | $2,228,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,074 | $2,224,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 96,587 | $2,214,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 187,436 | $2,202,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,467 | $2,196,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59,880 | $2,195,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,823 | $2,195,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,477 | $2,189,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 44,345 | $2,181,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 126,584 | $2,179,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 99,976 | $2,178,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 99,126 | $2,176,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 87,500 | $2,174,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 331,797 | $2,170,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 143,231 | $2,164,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 88,706 | $2,161,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,024 | $2,158,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 235,734 | $2,157,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 181,283 | $2,157,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 186,564 | $2,149,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 69,154 | $2,133,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,458 | $2,133,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,165 | $2,124,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 601,068 | $2,122,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 75,112 | $2,121,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 372,666 | $2,120,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 233,213 | $2,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 75,570 | $2,114,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 47,617 | $2,112,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 126,985 | $2,109,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,373 | $2,104,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,641 | $2,102,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,000 | $2,100,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 56,148 | $2,089,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,000 | $2,085,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 103,247 | $2,080,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $2,078,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 87,148 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,740 | $2,057,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,771,329 | $2,055,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 210,677 | $2,054,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,987 | $2,047,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 38,270 | $2,045,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 204,611 | $2,044,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,167 | $2,044,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 254,513 | $2,044,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 52,524 | $2,043,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 197,293 | $2,030,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,214 | $2,028,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 103,166 | $2,028,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,590 | $2,025,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 154,289 | $2,020,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 284,179 | $2,018,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,450,000 | $2,016,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 52,987 | $2,014,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,317 | $2,011,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 60,000 | $2,005,000 | thousands by filing date | call |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 139,074 | $2,003,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 111,877 | $2,003,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $1,997,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20,985 | $1,989,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 78,201 | $1,989,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 56,669 | $1,986,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 101,509 | $1,985,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,000 | $1,984,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 219,157 | $1,983,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,750 | $1,980,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 174,359 | $1,970,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 38,521 | $1,967,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,088 | $1,963,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 766,378 | $1,962,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 388,318 | $1,961,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,450 | $1,960,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,500 | $1,956,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,752 | $1,955,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,984 | $1,952,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $1,951,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 46,478 | $1,951,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 73,560 | $1,949,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,301 | $1,948,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 48,290 | $1,946,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 90,000 | $1,938,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,918 | $1,930,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 397,123 | $1,930,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 60,119 | $1,927,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50,000 | $1,921,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 50,000 | $1,920,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 28,152 | $1,903,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 96,801 | $1,897,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 163,057 | $1,891,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,000 | $1,888,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 108,145 | $1,886,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,884,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 30,000 | $1,882,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,881,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,351 | $1,880,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,937 | $1,876,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,860 | $1,870,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 53,756 | $1,870,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,044 | $1,867,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 95,741 | $1,857,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 35,906 | $1,856,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,553 | $1,851,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,580 | $1,849,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 526,603 | $1,848,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 121,290 | $1,835,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,861 | $1,830,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 119,191 | $1,828,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,546 | $1,824,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 197,519 | $1,823,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,545 | $1,822,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,863 | $1,819,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,034,288 | $1,815,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 634,215 | $1,814,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,768 | $1,812,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,117,088 | $1,810,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 479,700 | $1,808,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,366 | $1,807,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 90,035 | $1,802,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,000 | $1,800,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 217,570 | $1,797,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,304 | $1,791,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,379 | $1,790,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 95,984 | $1,789,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,000 | $1,788,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 20,000 | $1,775,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 57,190 | $1,774,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 98,746 | $1,772,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 181,720 | $1,772,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 55,893 | $1,765,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 159,249 | $1,760,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 803,444 | $1,760,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 645,123 | $1,752,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,404 | $1,751,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 120,744 | $1,751,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 67,485 | $1,748,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,747,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,599 | $1,739,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,110 | $1,734,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,102 | $1,734,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,803 | $1,733,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,465 | $1,731,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 607,142 | $1,730,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,193 | $1,728,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,454 | $1,726,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 109,244 | $1,726,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,000 | $1,725,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 234,420 | $1,723,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 146,219 | $1,721,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 100,092 | $1,717,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 171,574 | $1,716,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 102,132 | $1,714,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,398 | $1,711,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,809 | $1,707,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,802,554 | $1,707,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 72,406 | $1,704,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 60,824 | $1,700,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 476,846 | $1,698,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 229,836 | $1,694,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,109 | $1,683,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 799,236 | $1,678,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 481,921 | $1,677,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,000 | $1,675,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,755 | $1,671,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 558,823 | $1,665,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 147,155 | $1,663,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 92,889 | $1,663,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 61,386 | $1,661,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 83,739 | $1,661,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 29,011 | $1,652,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 188,777 | $1,652,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 198,926 | $1,649,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 82,621 | $1,648,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100,096 | $1,647,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 47,605 | $1,646,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 221,336 | $1,642,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,067 | $1,641,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,500 | $1,639,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,961 | $1,639,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,628 | $1,637,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,000 | $1,633,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,140 | $1,630,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 126,435 | $1,630,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 761,013 | $1,621,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,768 | $1,612,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 200,000 | $1,610,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 31,425 | $1,604,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 26,067 | $1,603,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,015 | $1,601,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 525,038 | $1,601,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 647,315 | $1,599,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 63,708 | $1,593,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 63,829 | $1,593,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 102,497 | $1,589,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 156,566 | $1,589,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,502,513 | $1,588,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 140,476 | $1,585,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 69,328 | $1,585,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,200 | $1,582,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,582,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 270,290 | $1,581,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 87,699 | $1,579,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 163,720 | $1,577,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75,549 | $1,568,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 155,909 | $1,567,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 248,793 | $1,567,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 68,693 | $1,566,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 340,230 | $1,565,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 89,252 | $1,563,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,000 | $1,553,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 30,000 | $1,552,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 30,000 | $1,550,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 234,529 | $1,548,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 644,676 | $1,547,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 132,219 | $1,547,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 157,175 | $1,545,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 80,685 | $1,541,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,396 | $1,538,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 84,963 | $1,534,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 67,513 | $1,523,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 77,480 | $1,522,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 55,607 | $1,521,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 51,011 | $1,520,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 86,202 | $1,519,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,000 | $1,518,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 113,716 | $1,506,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,248 | $1,503,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 256,757 | $1,502,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $1,501,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 45,381 | $1,500,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,671 | $1,493,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 127,839 | $1,493,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,530 | $1,487,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,855 | $1,480,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 37,609 | $1,477,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 561,497 | $1,477,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 590,164 | $1,475,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 962,950 | $1,473,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 58,876 | $1,472,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,829,125 | $1,471,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,828 | $1,470,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 157,496 | $1,465,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 503,171 | $1,459,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,636 | $1,456,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,713 | $1,456,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 88,588 | $1,456,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,443 | $1,453,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 127,805 | $1,453,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,486 | $1,450,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 150,000 | $1,449,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 82,127 | $1,445,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 307,783 | $1,444,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 167,082 | $1,440,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 54,582 | $1,438,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 92,275 | $1,432,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 57,727 | $1,431,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,526 | $1,429,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,007 | $1,426,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 26,846 | $1,424,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 81,238 | $1,422,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 341,830 | $1,419,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 43,841 | $1,417,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 189,493 | $1,416,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 168,130 | $1,412,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 144,534 | $1,409,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,014 | $1,405,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 138,035 | $1,402,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 50,000 | $1,398,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 85,339 | $1,395,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 106,722 | $1,393,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 55,920 | $1,390,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 569,461 | $1,389,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,849 | $1,388,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 94,653 | $1,388,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 694,101 | $1,388,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 104,415 | $1,387,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 726,818 | $1,381,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,829 | $1,377,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 86,475 | $1,375,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 359,545 | $1,373,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,800 | $1,373,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 182,987 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,442 | $1,370,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 78,383 | $1,367,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,351 | $1,365,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 104,869 | $1,364,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 219,367 | $1,364,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 122,078 | $1,361,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,655 | $1,358,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 184,309 | $1,357,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 339,738 | $1,356,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55,165 | $1,354,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 453,482 | $1,351,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72,189 | $1,343,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 40,321 | $1,343,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 143,452 | $1,340,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 319,510 | $1,329,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,602 | $1,312,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 326,519 | $1,309,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 61,641 | $1,307,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 117,692 | $1,304,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 209,643 | $1,302,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 136,230 | $1,300,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,747 | $1,296,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,167 | $1,295,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 30,427 | $1,294,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,767 | $1,290,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 59,085 | $1,289,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 444,185 | $1,284,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 157,587 | $1,284,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,648 | $1,275,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 100,420 | $1,275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,158 | $1,274,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 72,786 | $1,274,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 394,251 | $1,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,268,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,570 | $1,266,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 804,536 | $1,263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,531 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,072 | $1,260,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 42,945 | $1,260,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 68,297 | $1,257,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 355,827 | $1,256,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 104,493 | $1,255,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 60,645 | $1,254,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 64,073 | $1,253,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 158,440 | $1,252,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 954 | $1,251,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 93,110 | $1,249,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 375,865 | $1,237,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 253,185 | $1,233,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 297,000 | $1,233,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 31,787 | $1,232,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 38,399 | $1,225,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,833 | $1,221,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 273,585 | $1,217,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 13,846 | $1,217,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 36,264 | $1,216,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,283 | $1,215,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 60,999 | $1,214,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 63,480 | $1,212,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 54,365 | $1,212,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 90,853 | $1,208,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 65,334 | $1,201,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 107,559 | $1,200,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 169,253 | $1,198,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 236,307 | $1,196,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,055 | $1,190,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,179 | $1,183,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,983 | $1,183,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,714 | $1,180,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 69,888 | $1,178,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 119,011 | $1,177,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 653,990 | $1,177,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,448 | $1,175,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,210 | $1,170,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,580 | $1,169,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 268,519 | $1,168,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 21,230 | $1,166,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 253,164 | $1,162,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,000 | $1,160,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 822,192 | $1,159,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 48,392 | $1,158,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 32,000 | $1,157,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,000 | $1,153,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 22,175 | $1,142,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,167 | $1,139,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 547,634 | $1,139,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 421,564 | $1,138,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,011 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,204 | $1,133,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 120,879 | $1,131,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,364 | $1,131,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,685 | $1,131,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 403,003 | $1,124,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,241 | $1,122,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,492 | $1,122,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 49,300 | $1,117,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 49,733 | $1,117,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 474,705 | $1,116,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 234,800 | $1,115,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 45,344 | $1,113,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 247,827 | $1,113,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 106,634 | $1,112,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,540,400 | $1,109,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,197 | $1,108,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 282,563 | $1,108,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 111,887 | $1,103,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 446,588 | $1,103,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 42,600 | $1,100,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,973 | $1,099,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 254,940 | $1,099,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 126,585 | $1,096,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,151 | $1,093,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 163,932 | $1,090,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57,126 | $1,088,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 71,204 | $1,087,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 83,296 | $1,083,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 78,442 | $1,080,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,747 | $1,077,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 145,778 | $1,077,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 371,190 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,664 | $1,074,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,560 | $1,074,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,542 | $1,072,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 46,828 | $1,070,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 80,264 | $1,069,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 860,224 | $1,067,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 64,767 | $1,065,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 71,571 | $1,061,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 83,063 | $1,060,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,058,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 153,038 | $1,056,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,782 | $1,053,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,225 | $1,053,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 75,622 | $1,051,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,195 | $1,050,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 143,933 | $1,046,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,720 | $1,044,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,846 | $1,042,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,477 | $1,038,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 690,630 | $1,036,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 119,613 | $1,025,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 250,762 | $1,023,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 43,600 | $1,020,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 104,926 | $1,019,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 78,150 | $1,018,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 473,218 | $1,017,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,964 | $1,012,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,564 | $1,012,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 37,998 | $1,007,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,433 | $1,004,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 55,390 | $1,003,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,795 | $1,000,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,084 | $997,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,000 | $996,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $996,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 11,401 | $993,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 74,059 | $989,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 214,126 | $987,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,363 | $983,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,495 | $982,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,183 | $980,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 60,139 | $980,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 89,448 | $979,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 250,000 | $978,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,060 | $975,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $972,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 49,964 | $970,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,547,140 | $970,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,658 | $967,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,104 | $966,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,195 | $965,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 15,960 | $960,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,968 | $959,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,507 | $958,000 | thousands by filing date | |
| YANGTZE RIV DEV LTD | 984752105 | COM | 70,772 | $952,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,358 | $945,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 43,672 | $944,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 282,665 | $941,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,814 | $940,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,143 | $940,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,976 | $937,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 89,495 | $933,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 46,693 | $932,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 449,978 | $931,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,608 | $930,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,722 | $930,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,643 | $928,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 48,349 | $923,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 43,980 | $919,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 94,038 | $917,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,239 | $913,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110,039 | $913,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 60,459 | $910,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 70,698 | $909,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 30,667 | $908,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 103,770 | $907,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 123,280 | $906,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,526 | $901,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,266 | $900,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 46,098 | $897,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,000 | $895,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 32,302 | $894,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 152,402 | $892,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,879 | $890,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 44,417 | $888,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 96,664 | $887,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 515,186 | $886,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-17-000020 | this filing | 2017-08-14 | acceptance time not in the bulk data set |