13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,751 holding rows worth $72,451,648,000.
- Accession
- 0001273087-18-000007
- Filer
- CIK 1273087
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,754 entries on the cover page, a total value of $72,451,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,451,648,000 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 |
|---|---|---|---|---|---|---|
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 270,374 | $1,392,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,731 | $1,389,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 324,026 | $1,387,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 113,042 | $1,385,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,513 | $1,380,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 436,302 | $1,379,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 177,929 | $1,375,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 112,222 | $1,374,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,659 | $1,373,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29,837 | $1,371,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 89,819 | $1,370,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,495 | $1,368,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 39,392 | $1,368,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,337 | $1,367,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 59,067 | $1,366,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,631 | $1,365,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 158,889 | $1,360,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 197,339 | $1,358,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,551 | $1,355,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 565,348 | $1,351,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 53,026 | $1,348,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,063 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,472 | $1,340,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,132 | $1,337,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 112,539 | $1,335,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,579 | $1,333,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 153,508 | $1,331,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,300 | $1,329,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,170 | $1,328,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,367 | $1,321,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 24,168 | $1,319,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,030 | $1,318,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 200,000 | $1,316,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,948 | $1,314,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,351 | $1,312,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,673 | $1,312,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,396 | $1,312,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,817 | $1,311,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 119,878 | $1,311,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,510 | $1,309,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,626 | $1,309,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 151,536 | $1,309,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 41,360 | $1,308,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 323,850 | $1,308,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,207 | $1,307,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 91,604 | $1,305,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 123,588 | $1,305,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 28,770 | $1,305,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,897 | $1,304,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,972 | $1,301,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,871 | $1,296,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,138 | $1,296,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,044 | $1,293,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 96,798 | $1,292,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 39,779 | $1,288,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 127,227 | $1,286,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,997 | $1,282,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 225,000 | $1,278,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 7,734 | $1,274,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 72,337 | $1,270,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 89,347 | $1,269,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 54,812 | $1,265,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 28,657 | $1,262,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,590 | $1,259,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 90,836 | $1,258,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,751 | $1,252,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,515 | $1,251,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 128,401 | $1,248,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,323 | $1,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,850 | $1,243,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,765 | $1,240,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 349,383 | $1,240,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,585 | $1,236,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 49,309 | $1,235,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,332 | $1,234,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,891 | $1,226,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50,232 | $1,226,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 142,331 | $1,223,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 66,217 | $1,222,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,251 | $1,221,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 151,344 | $1,215,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 592,236 | $1,214,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,044 | $1,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,206 | $1,203,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 157,258 | $1,198,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,089 | $1,195,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,571 | $1,194,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,900 | $1,193,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 53,176 | $1,193,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 46,594 | $1,193,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 197,160 | $1,193,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,000 | $1,191,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 36,276 | $1,190,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 66,727 | $1,190,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,806 | $1,189,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,109 | $1,188,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 486,104 | $1,186,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 536,911 | $1,181,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,409 | $1,179,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,402 | $1,179,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 165,465 | $1,178,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 105,456 | $1,177,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 76,091 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,957 | $1,168,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 81,390 | $1,165,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,733 | $1,156,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,234 | $1,156,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,267 | $1,156,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 23,263 | $1,156,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 100,000 | $1,156,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 12,234 | $1,154,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 102,516 | $1,153,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,306 | $1,151,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 310,232 | $1,148,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,532 | $1,143,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 60,466 | $1,143,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,680 | $1,142,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,037 | $1,142,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,147 | $1,137,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,249 | $1,137,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 98,544 | $1,135,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 288,803 | $1,135,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 47,353 | $1,134,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34,581 | $1,133,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 58,353 | $1,133,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 313,073 | $1,133,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 93,916 | $1,131,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,504 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,559 | $1,127,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,127,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,387 | $1,127,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 260,020 | $1,126,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 66,567 | $1,124,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 188,987 | $1,124,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 23,407 | $1,124,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,728 | $1,123,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,000 | $1,121,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 12,489 | $1,119,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 76,882 | $1,115,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,841 | $1,113,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,111,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 99,873 | $1,107,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 10,000 | $1,107,000 | thousands by filing date | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 54,495 | $1,100,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 34,080 | $1,098,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 357,615 | $1,098,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 110,375 | $1,098,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 182,550 | $1,095,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $1,092,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 91,193 | $1,090,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,426 | $1,088,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 121,713 | $1,087,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,040 | $1,084,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 46,929 | $1,081,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 52,493 | $1,081,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,505 | $1,079,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 92,789 | $1,079,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 41,776 | $1,073,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,421 | $1,072,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 57,416 | $1,072,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,070,000 | thousands by filing date | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 34,867 | $1,069,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34,573 | $1,067,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,811 | $1,066,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 163,977 | $1,066,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,336 | $1,063,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 50,742 | $1,063,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,960 | $1,061,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,141 | $1,059,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,696 | $1,059,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,734 | $1,058,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 159,812 | $1,056,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,931 | $1,054,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 49,555 | $1,052,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 552,880 | $1,050,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 245,603 | $1,049,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 116,556 | $1,049,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 124,260 | $1,045,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,106 | $1,041,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,658 | $1,041,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 49,382 | $1,040,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,994 | $1,039,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 40,991 | $1,035,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 139,350 | $1,035,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,000 | $1,033,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,899 | $1,031,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,338 | $1,029,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 139,814 | $1,029,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,108 | $1,029,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 42,559 | $1,026,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 81,705 | $1,025,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,334 | $1,024,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,315 | $1,021,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,463 | $1,019,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 64,002 | $1,018,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 145,801 | $1,016,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 53,421 | $1,010,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,107 | $1,009,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,912 | $1,008,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 102,832 | $1,007,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,706 | $1,004,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,160 | $1,003,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 254,873 | $1,002,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,859 | $1,002,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,324 | $1,001,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,100 | $996,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 13,234 | $993,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,762 | $989,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35,328 | $989,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 156,768 | $989,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $985,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,841 | $983,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,401 | $983,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81,310 | $982,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,602 | $980,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 53,018 | $980,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,324 | $974,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90,929 | $973,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,700 | $973,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,981 | $969,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 230,244 | $967,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,471 | $965,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 72,605 | $962,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $960,000 | thousands by filing date | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 43,567 | $959,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 359,288 | $956,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,785 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,642 | $953,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 333,195 | $950,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 31,500 | $948,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,143 | $944,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67,675 | $941,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,056,583 | $938,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,347 | $936,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,197,765 | $933,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 59,295 | $932,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 49,600 | $930,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 60,762 | $929,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 34,743 | $928,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 47,594 | $925,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 46,840 | $922,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,795 | $921,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,462 | $917,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,196 | $916,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,500 | $914,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,722 | $914,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 49,526 | $914,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 146,531 | $913,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 214,782 | $911,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 48,805 | $910,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,000 | $909,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 67,612 | $908,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 59,963 | $908,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,167 | $905,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 50,865 | $903,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,798 | $902,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47,229 | $900,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 686 | $899,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,906 | $899,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,295 | $898,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,500 | $898,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 43,294 | $898,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,890 | $897,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,273 | $896,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,917 | $896,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 36,969 | $896,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 76,931 | $894,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 99,235 | $892,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 29,978 | $891,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 220,891 | $890,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,733 | $889,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,689 | $887,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 776 | $884,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,980 | $884,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 169,388 | $884,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 88,253 | $883,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,744 | $882,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,195 | $877,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 69,266 | $876,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 49,077 | $874,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,856 | $874,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 269,792 | $871,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 30,374 | $870,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,011 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,391 | $869,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 35,111 | $869,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,355 | $868,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 98,593 | $867,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,405 | $864,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 60,723 | $862,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 64,243 | $860,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 86,201 | $858,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,907 | $857,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 88,861 | $854,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,500 | $853,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,731 | $852,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,483 | $848,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $848,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 21,447 | $847,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,156 | $846,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 241,422 | $845,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 62,207 | $839,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,987 | $836,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,409 | $832,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,736 | $831,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,294 | $829,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,500 | $829,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 87,192 | $828,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,154 | $827,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 122,293 | $827,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 82,748 | $826,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 72,399 | $825,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 55,963 | $824,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,355 | $823,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 39,659 | $823,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 149,613 | $823,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 228,457 | $822,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 121,775 | $818,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,907 | $817,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 89,309 | $817,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,116 | $815,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 44,393 | $813,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 290,500 | $810,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10,000 | $808,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 40,894 | $808,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,283 | $806,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 335,642 | $802,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 36,403 | $801,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 52,914 | $801,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $800,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $799,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,158 | $798,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,411 | $798,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $798,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 185,642 | $798,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 45,859 | $795,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 49,077 | $794,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 81,557 | $794,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,867 | $791,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 253,965 | $790,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 179,639 | $789,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,297 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,191 | $785,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,398 | $784,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,832 | $784,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,467 | $783,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 56,249 | $782,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,548 | $782,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,263 | $781,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $780,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 220,066 | $777,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,681 | $775,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,180 | $775,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 545,215 | $774,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,899 | $773,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 185,000 | $771,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 30,000 | $770,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,125 | $768,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,192 | $768,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 48,519 | $767,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 30,311 | $767,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,784 | $766,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,135 | $766,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,824 | $766,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $765,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 272,073 | $762,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,663 | $759,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,353 | $756,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 25,000 | $756,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 81,638 | $756,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 103,424 | $756,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 40,041 | $756,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 99,975 | $756,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 180,938 | $755,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 185,406 | $755,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,456 | $752,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 56,775 | $752,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,689 | $751,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 59,868 | $750,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $749,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,177 | $749,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 58,906 | $749,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 94,470 | $748,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 70,382 | $746,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 29,332 | $744,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 187,047 | $744,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 130,485 | $741,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 48,724 | $740,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 72,523 | $739,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,761 | $739,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 26,340 | $736,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 67,621 | $736,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,500 | $734,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,389 | $729,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 51,217 | $727,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,965 | $726,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,015 | $726,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 37,219 | $724,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 62,628 | $724,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 56,690 | $723,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 52,268 | $722,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 72,059 | $722,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 247,095 | $722,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 59,182 | $721,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,977 | $720,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 354,330 | $718,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 126,363 | $715,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,412 | $714,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,314 | $714,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 25,632 | $713,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 100,443 | $713,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,937 | $710,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,905 | $709,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 55,577 | $708,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 125,906 | $705,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,951 | $703,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,982 | $703,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 57,085 | $701,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,164 | $700,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 297,885 | $700,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,477 | $698,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 37,687 | $696,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,653 | $695,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,938 | $695,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 42,383 | $695,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 55,656 | $690,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 15,913 | $690,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 46,337 | $689,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,552 | $688,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,905 | $688,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,399 | $688,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 46,653 | $686,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 38,580 | $685,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 24,395 | $685,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 123,212 | $684,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,543 | $683,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 49,368 | $682,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,124 | $681,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,086 | $681,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 44,395 | $681,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,794 | $680,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 53,505 | $679,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,025 | $677,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 146,447 | $677,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 50,291 | $676,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 66,316 | $675,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 82,051 | $674,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 25,681 | $673,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,877 | $669,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 134,469 | $668,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,655 | $667,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,587 | $667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 22,250 | $666,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,020 | $666,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 151,259 | $666,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,434 | $663,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 146,157 | $655,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,524 | $652,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,742 | $652,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,517 | $651,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,700 | $650,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 87,802 | $650,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 25,185 | $650,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 38,024 | $643,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 21,562 | $642,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,904 | $640,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 34,537 | $640,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,920 | $638,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 35,088 | $638,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 493,238 | $636,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 174,544 | $635,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 102,911 | $633,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 82,484 | $630,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,023 | $629,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 26,643 | $628,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,964 | $625,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,096 | $623,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 216,440 | $623,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,223 | $622,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 61,796 | $622,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 74,000 | $622,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15,932 | $622,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 106,673 | $621,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,077 | $621,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 85,145 | $620,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,795 | $620,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,222 | $618,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,405 | $618,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,743 | $617,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 51,408 | $617,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 8,544 | $616,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 41,441 | $615,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,112 | $614,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 59,017 | $611,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 22,086 | $610,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $608,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,672 | $607,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 116,090 | $606,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 66,907 | $604,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 65,681 | $604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000007 | this filing | 2018-02-14 | acceptance time not in the bulk data set |