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 |
|---|---|---|---|---|---|---|
| NUMEREX CORP -CL A | 67053A102 | CL A | 179,697 | $886,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 632,429 | $885,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 332,561 | $885,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,111 | $883,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 214,238 | $881,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 159,960 | $880,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 41,444 | $879,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 58,744 | $879,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 70,704 | $878,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,875 | $877,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 202,532 | $877,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 467 | $874,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 73,795 | $874,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 51,700 | $872,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,343 | $870,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,468 | $868,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 122,242 | $868,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 55,502 | $866,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 75,823 | $864,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 47,551 | $863,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 32,728 | $862,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,451 | $861,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 500,693 | $861,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 183,074 | $860,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 43,436 | $859,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,866 | $855,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 53,720 | $854,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 61,029 | $853,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 15,066 | $852,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,894 | $851,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,655 | $851,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 126,710 | $851,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 52,556 | $848,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,980 | $847,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 115,741 | $846,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,556 | $845,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 115,548 | $840,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 23,823 | $837,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 166,819 | $837,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 102,417 | $834,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,146 | $832,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 50,000 | $831,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,729 | $830,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 32,984 | $830,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 71,177 | $829,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 83,202 | $828,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 83,423 | $826,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,775 | $825,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 136,501 | $824,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 113,985 | $824,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,387 | $820,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 46,534 | $820,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,297 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,663 | $819,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 82,637 | $819,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 73,694 | $819,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 101,821 | $816,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,370 | $813,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 32,560 | $812,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 73,065 | $811,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,416 | $808,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 359,220 | $808,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 60,904 | $807,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $805,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $801,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 57,340 | $800,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,082 | $799,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,919 | $799,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,781 | $799,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 62,194 | $799,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,184 | $798,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 217,990 | $796,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,483 | $793,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 198,012 | $792,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 35,282 | $787,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,497 | $787,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,600 | $782,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 51,524 | $782,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 42,212 | $780,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 14,923 | $780,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 28,206 | $776,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,300 | $774,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,002 | $772,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,326 | $770,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 191,363 | $769,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,874 | $767,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 46,514 | $765,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 72,922 | $764,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 43,804 | $763,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 32,071 | $761,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,360 | $759,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,179 | $759,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 41,372 | $757,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,056 | $752,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 23,047 | $752,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,038 | $751,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 94,781 | $751,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 65,630 | $746,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18,230 | $744,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 63,878 | $744,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 29,529 | $744,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,237 | $743,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,143,057 | $743,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 77,901 | $742,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,798 | $741,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 64,237 | $741,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,684 | $740,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,233 | $739,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,344 | $739,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 233,618 | $736,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 18,227 | $733,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 43,876 | $732,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 38,720 | $731,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,289,833 | $729,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,103 | $728,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 40,298 | $721,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 42,845 | $719,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 155,619 | $719,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 38,099 | $719,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,621 | $717,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,000 | $717,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 20,000 | $715,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 28,883 | $713,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 38,244 | $713,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,911 | $712,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 84,414 | $710,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 47,274 | $709,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 192,190 | $709,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 251,083 | $706,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,156 | $704,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 42,063 | $702,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 62,505 | $701,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 182,276 | $700,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,046 | $699,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,045 | $697,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,269 | $694,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,661 | $693,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,551 | $693,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 32,919 | $687,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 116,041 | $687,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 124,171 | $684,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 109,935 | $680,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 80,502 | $680,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,788 | $679,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,947 | $678,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 49,994 | $677,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 87,748 | $676,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,031 | $676,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 45,309 | $676,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 78,440 | $675,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,895 | $674,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,911 | $674,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,000 | $674,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,763 | $673,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,859 | $671,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,253 | $671,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 944,408 | $671,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,805 | $670,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 52,972 | $667,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 13,700 | $667,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 42,688 | $666,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,797 | $665,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,567 | $665,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,199 | $662,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 68,027 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,835 | $660,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 202,549 | $660,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,729 | $655,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 38,944 | $655,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 60,514 | $654,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 417,807 | $652,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,972 | $651,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,495 | $648,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,126 | $648,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 273,427 | $648,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,695 | $647,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,184 | $646,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 445,317 | $646,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 290,400 | $645,000 | thousands by filing date | call |
| SI FINL GROUP INC MD | 78425V104 | COM | 39,932 | $643,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 20,722 | $643,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,600 | $641,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,899 | $639,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,709 | $639,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 43,742 | $638,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 199,265 | $638,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 31,737 | $633,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 57,213 | $632,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,399 | $631,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 33,162 | $631,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,055 | $630,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,920 | $628,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,260 | $628,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 55,022 | $627,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,014 | $626,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,003 | $626,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 370,598 | $626,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,277 | $625,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 91,911 | $624,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,092 | $623,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 20,731 | $620,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 29,983 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,839 | $616,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 53,331 | $616,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 125,006 | $616,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,414 | $613,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 180,427 | $613,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 190,404 | $611,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82,050 | $611,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,804 | $609,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 18,747 | $609,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,000 | $606,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 71,642 | $605,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,762 | $602,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 25,819 | $602,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,288 | $601,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,086 | $601,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 51,276 | $600,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,193 | $599,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 45,666 | $598,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,448 | $596,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,405 | $596,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 31,600 | $596,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 50,884 | $596,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,143 | $595,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,710 | $594,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,221 | $591,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 26,566 | $590,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 45,789 | $590,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 112,323 | $589,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,399 | $588,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 23,907 | $586,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 43,999 | $585,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 25,013 | $583,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 101,289 | $582,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 10,616 | $580,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,912 | $577,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,953 | $577,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,814 | $576,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 24,274 | $573,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 203,760 | $573,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 36,628 | $573,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 38,489 | $572,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 51,364 | $572,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 99,972 | $572,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,240 | $571,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 108,542 | $571,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 123,085 | $571,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,726 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,123 | $567,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,529 | $566,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,281 | $562,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 208,787 | $562,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,833 | $559,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 23,105 | $557,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 77,149 | $556,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 15,312 | $554,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 66,329 | $554,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,426 | $553,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,315 | $552,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,000 | $550,000 | thousands by filing date | put |
| NEFF CORP COM CL A | 640094207 | Stock | 28,838 | $548,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 82,035 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,072 | $540,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 55,041 | $538,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 114,752 | $537,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,757 | $536,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,441 | $536,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,277 | $530,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 137,613 | $530,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,000 | $529,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,570 | $529,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,314 | $528,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,866 | $526,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,606 | $526,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 206,157 | $526,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,300 | $523,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,000 | $521,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 18,539 | $521,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,000 | $521,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,810 | $520,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 21,120 | $519,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 100,000 | $519,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,000 | $517,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 58,371 | $517,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 177,810 | $516,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,015 | $516,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,296 | $516,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 30,000 | $516,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 100,000 | $515,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 13,181 | $515,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,275 | $512,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,608 | $512,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 95,099 | $512,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,209 | $511,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,026 | $508,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,469,428 | $508,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,500 | $506,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,639 | $504,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 66,060 | $503,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,866 | $502,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,900 | $500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,921 | $497,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,624 | $496,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 22,770 | $495,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,129 | $494,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 186,374 | $494,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $493,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,100 | $491,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 156,011 | $491,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,545 | $491,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,334 | $490,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,215 | $488,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,849 | $488,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 130,256 | $488,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,416 | $485,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 106,698 | $485,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1,248,255 | $485,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,944 | $484,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 124,520 | $484,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,558 | $483,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,755 | $477,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 92,172 | $477,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,836 | $476,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 377,900 | $476,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 2,319 | $475,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,383 | $472,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 34,862 | $471,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,878 | $469,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,421 | $469,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 48,385 | $469,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,979 | $467,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100,500 | $467,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,864 | $466,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 54,086 | $465,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 156,800 | $463,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,192 | $463,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,192 | $463,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 470,260 | $463,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 15,300 | $463,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,471 | $461,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,672 | $459,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 17,145 | $459,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,811 | $458,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,245 | $458,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,800 | $457,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 397,608 | $457,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,598 | $457,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,993 | $456,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,605 | $456,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 70,210 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,506 | $454,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $453,000 | thousands by filing date | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 22,892 | $453,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,007 | $453,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 58,189 | $453,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,351 | $452,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 59,908 | $452,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,000 | $452,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 65,864 | $451,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,430 | $449,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,670 | $448,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,978 | $448,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,469 | $444,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 335,470 | $443,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,655 | $442,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 65,447 | $442,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 20,159 | $439,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,763 | $438,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 229,946 | $437,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 32,221 | $436,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 23,401 | $435,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 27,203 | $435,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 17,103 | $434,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,324 | $434,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 115,785 | $434,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,918 | $432,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 35,249 | $431,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 84,505 | $428,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 15,196 | $428,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,092 | $427,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,839 | $426,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,607 | $424,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,489 | $422,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 13,585 | $422,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,345 | $421,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 34,029 | $421,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,424 | $419,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,958 | $419,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 24,984 | $418,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,762 | $417,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,848 | $417,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,086 | $415,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 27,924 | $415,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 34,568 | $415,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 17,349 | $415,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,679 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,308 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 18,320 | $412,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,150 | $412,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 152,272 | $411,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 215,882 | $410,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,092 | $409,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 94,500 | $409,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 30,421 | $407,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,514 | $407,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 14,594 | $406,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,975 | $406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,945 | $405,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,712 | $405,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,436 | $404,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $403,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 190,102 | $403,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,135 | $402,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 121,812 | $402,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 73,663 | $401,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 3,641 | $399,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,282 | $398,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,746 | $397,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,676 | $395,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 272,699 | $395,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,614 | $393,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 194,432 | $391,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 32,868 | $390,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,082 | $389,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 95,587 | $388,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,525 | $387,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 38,886 | $385,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 154,623 | $385,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,287 | $385,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 16,166 | $384,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,944 | $383,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 57,754 | $383,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 21,756 | $383,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,123 | $382,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 154,781 | $382,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,015 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,600 | $380,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 222,511 | $380,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,422 | $379,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 305,953 | $379,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 171,641 | $378,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,800 | $377,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 57,949 | $377,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,374 | $376,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,252 | $375,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 34,041 | $375,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,131 | $375,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 7,101 | $373,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 35,982 | $372,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,265 | $372,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 21,383 | $372,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,812 | $371,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,774 | $371,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20,286 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,886 | $370,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,535 | $368,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 39,400 | $366,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 46,234 | $365,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,606 | $364,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,385 | $362,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 21,005 | $362,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 46,362 | $362,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,409 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,602 | $358,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,329 | $358,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 18,151 | $358,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,868 | $358,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 32,703 | $358,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,312 | $357,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,872 | $357,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,749 | $356,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,693 | $354,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,499 | $354,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,794 | $351,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,306 | $350,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 19,101 | $350,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,351 | $349,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 42,919 | $348,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,400 | $347,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 85,572 | $346,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 33,546 | $345,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 88,679 | $345,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,348 | $344,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 214,973 | $344,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,017 | $343,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,408 | $342,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,617 | $341,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,207 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,829 | $341,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 39,859 | $341,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 47,206 | $341,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 270,247 | $341,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,950 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,121 | $339,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 106,053 | $339,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 44,703 | $338,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 29,124 | $338,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 22,196 | $338,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 65,840 | $336,000 | 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 |