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 |
|---|---|---|---|---|---|---|
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,360 | $600,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,852 | $600,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,499 | $598,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,116 | $597,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,557 | $595,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,433 | $595,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 15,408 | $593,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,379 | $592,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,382 | $591,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,721 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,452 | $589,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,241 | $587,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,495 | $586,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,214 | $585,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,376 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,019 | $584,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 121,752 | $583,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,933 | $581,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 478,863 | $579,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,952 | $575,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,625 | $575,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $570,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 40,930 | $569,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,530 | $566,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,000 | $566,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 25,336 | $566,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 56,150 | $565,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 136,929 | $564,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 37,105 | $564,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33,842 | $563,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 32,515 | $561,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,005 | $560,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,792 | $559,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 28,816 | $558,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,939 | $558,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41,251 | $558,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 311,196 | $557,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 6,267 | $556,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 64,571 | $555,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,117 | $554,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 47,763 | $554,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $553,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,362 | $552,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,544 | $552,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,297 | $548,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,908 | $548,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 35,261 | $547,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,379 | $546,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,467 | $545,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,712 | $542,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,762 | $541,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,187 | $540,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 77,661 | $539,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 22,343 | $538,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 98,595 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,491 | $535,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 115,391 | $531,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,938 | $531,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 111,334 | $530,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,642 | $528,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,409,016 | $528,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,495 | $526,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,000 | $526,000 | thousands by filing date | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 33,772 | $524,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 22,637 | $524,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,771 | $523,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,327 | $523,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,145 | $523,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,675 | $523,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,404 | $522,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 40,189 | $521,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 51,288 | $521,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,149 | $520,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,800 | $520,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,392 | $520,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 37,265 | $520,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,793 | $519,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,682 | $518,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 45,072 | $518,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 214,387 | $517,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,438 | $514,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,767 | $513,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,112 | $513,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,328 | $512,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,211 | $510,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,774 | $509,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 21,944 | $509,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,662 | $508,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 64,026 | $507,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,971 | $505,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,282 | $503,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,854 | $502,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,301 | $501,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 63,608 | $499,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,447 | $497,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 40,000 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,999 | $494,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,621 | $494,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 784 | $494,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,742 | $492,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 157,034 | $492,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,531 | $490,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,129 | $490,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 18,212 | $489,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,922 | $488,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,894 | $487,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 61,417 | $486,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 53,921 | $486,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,000 | $485,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,664 | $484,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,000 | $482,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,539 | $481,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,380 | $481,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 41,642 | $481,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,156 | $479,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 49,616 | $474,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,456 | $473,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $471,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 14,352 | $471,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,564 | $470,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,506 | $469,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,955 | $467,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,316 | $466,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 119,115 | $466,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,091 | $466,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 48,085 | $466,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,388 | $465,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,900 | $465,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 169,281 | $464,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,183 | $463,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 48,168 | $463,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,106 | $462,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 38,182 | $462,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,074 | $460,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 133,828 | $460,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,590 | $459,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,168 | $459,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 273,233 | $459,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,528 | $458,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86,874 | $456,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 24,002 | $456,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 73,755 | $455,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 68,169 | $453,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 199,705 | $453,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 23,954 | $452,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 54,153 | $451,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,704 | $447,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 51,099 | $447,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,204 | $446,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 20,627 | $446,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 58,412 | $445,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,486 | $442,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 120,416 | $442,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 327,076 | $442,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 424,400 | $441,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,507 | $440,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 106,424 | $440,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 37,428 | $438,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,641 | $438,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 43,079 | $436,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 73,300 | $436,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,094 | $435,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,000 | $434,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,185 | $434,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,106 | $433,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,756 | $432,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,643 | $432,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 106,100 | $432,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 31,752 | $432,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,695 | $430,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 26,019 | $430,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,769 | $429,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,282 | $427,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,485 | $427,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 181,494 | $427,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,378 | $424,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 62,436 | $421,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,760 | $420,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,805 | $419,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,128 | $419,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,038 | $419,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 113,300 | $419,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,320 | $417,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,732 | $417,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 238,344 | $417,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,188 | $416,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 82,007 | $414,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,005 | $414,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,809 | $413,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 213,532 | $412,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $411,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,250 | $411,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 808,058 | $410,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,278 | $407,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 112,226 | $407,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 290,403 | $407,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,165 | $405,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 112,480 | $405,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,685 | $405,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 146,737 | $404,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48,685 | $399,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,511 | $399,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 181,139 | $399,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 343,580 | $399,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,531 | $390,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 36,271 | $390,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 40,167 | $390,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,538 | $389,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,883 | $389,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 74,046 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 13,982 | $389,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,805 | $388,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,541 | $388,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 937 | $388,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,619 | $386,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 20,692 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,911 | $385,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 164,872 | $384,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,773 | $383,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,522 | $382,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,484 | $382,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 42,953 | $381,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,501 | $381,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,602 | $380,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,345 | $380,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,241 | $377,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 62,669 | $377,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,591 | $376,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 74,129 | $376,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 533 | $375,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 22,174 | $375,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 19,808 | $375,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 38,106 | $375,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 161,264 | $374,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,106 | $374,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 99,597 | $373,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,554 | $373,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,549 | $372,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,105 | $372,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 25,495 | $371,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 41,796 | $371,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,183 | $370,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 263,651 | $369,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,894 | $368,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,465 | $367,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,318 | $365,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $365,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,948 | $364,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 66,654 | $363,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 63,872 | $363,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,867 | $359,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,905 | $358,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 77,024 | $357,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 68,944 | $355,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,764 | $354,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,521 | $353,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 32,127 | $353,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 51,371 | $352,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 35,337 | $350,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 47,192 | $350,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,243 | $349,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,589 | $349,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,608 | $348,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,137 | $348,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,143 | $347,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 110,219 | $347,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,511 | $346,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 31,768 | $346,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 135,019 | $346,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 194,521 | $346,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,161 | $345,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,480 | $345,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 86,087 | $345,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,813 | $344,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,485 | $344,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 112,788 | $344,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 106,302 | $343,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,035 | $341,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,885 | $340,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,676 | $340,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 12,369 | $340,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 107,146 | $339,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,026 | $338,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 17,968 | $338,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,910 | $337,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,858 | $337,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 30,048 | $337,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 78,442 | $337,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 45,838 | $336,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,335 | $336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 9,840 | $335,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 18,587 | $335,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,974 | $334,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,202 | $334,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 197,209 | $333,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,756 | $332,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 43,162 | $332,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 10,154 | $332,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 92,753 | $332,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,398 | $330,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 122,208 | $330,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 17,542 | $330,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 99,462 | $329,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 16,034 | $329,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 104,343 | $329,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,987 | $327,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 27,354 | $327,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,997 | $327,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 134,677 | $327,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 27,179 | $326,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,115 | $324,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,859 | $324,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 150,721 | $324,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 60,240 | $324,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,713 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,924 | $321,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 43,781 | $321,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,119 | $320,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 62,837 | $319,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,378 | $319,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,850 | $318,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,464 | $316,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,661 | $315,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 93,614 | $315,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 68,116 | $314,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 31,053 | $314,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 158,824 | $313,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,355 | $313,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,301 | $313,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 19,563 | $311,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,495 | $310,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 104,960 | $310,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,958 | $309,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 58,906 | $309,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 50,840 | $309,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 92,051 | $308,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,752 | $307,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 16,252 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,807 | $306,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,869 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,228 | $305,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,975 | $305,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,419 | $305,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,060 | $304,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,607 | $302,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,821 | $302,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,967 | $300,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 26,744 | $300,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,195 | $299,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 15,618 | $299,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 23,446 | $299,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,634 | $298,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 30,402 | $298,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,811 | $297,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,214 | $297,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,831 | $297,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 28,902 | $297,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,439 | $296,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,415 | $295,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 30,485 | $293,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 45,317 | $293,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,000 | $292,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 56,497 | $292,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,440 | $291,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,798 | $291,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,182 | $291,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,661 | $291,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,790 | $291,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 85,075 | $291,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 54,219 | $291,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,272 | $290,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,600 | $289,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43,237 | $288,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,503 | $286,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,788 | $286,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,266 | $286,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,634 | $281,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,491 | $280,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 69,202 | $280,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 41,418 | $279,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 118,026 | $279,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 26,135 | $278,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,587 | $277,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 42,443 | $277,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 27,874 | $277,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 89,199 | $276,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,844 | $275,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,878 | $274,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,767 | $273,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,269 | $273,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 64,437 | $272,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,629 | $271,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,131 | $270,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 9,426 | $270,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,600 | $269,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,687 | $269,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 200,549 | $269,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 103,162 | $269,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 17,735 | $269,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,183 | $268,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,247 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,598 | $268,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,163 | $268,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,268 | $266,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 39,003 | $265,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 26,265 | $264,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,300 | $263,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,762 | $263,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 35,241 | $261,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 83,842 | $260,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,044 | $260,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,885 | $259,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,751 | $259,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,374 | $259,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,464 | $257,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 139,915 | $256,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,951 | $255,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 32,950 | $255,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 52,354 | $255,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,191 | $253,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 56,221 | $253,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,190 | $252,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,692 | $251,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 270,760 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,549 | $249,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,551 | $249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,847 | $249,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,940 | $248,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,387 | $248,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 56,294 | $248,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,246 | $247,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,981 | $246,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,543 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,920 | $245,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,235 | $245,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,823 | $245,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 31,858 | $245,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 15,613 | $244,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,621 | $243,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,209 | $242,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,894 | $241,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,726 | $241,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,937 | $240,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,089 | $239,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 879 | $238,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,300 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,367 | $238,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,962 | $238,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,355 | $238,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 20,598 | $238,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,796 | $235,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 41,735 | $235,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,830 | $234,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 272,717 | $234,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,351 | $233,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 42,818 | $233,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 17,265 | $233,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,559 | $232,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,601 | $232,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,382 | $232,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,402 | $232,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,307 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,892 | $231,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 12,200 | $231,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,134 | $231,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 72,216 | $231,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,603 | $230,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,474 | $230,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,386 | $230,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 20,314 | $230,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,434 | $229,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 25,645 | $229,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,274 | $228,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 119,278 | $228,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,230 | $227,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,826 | $226,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13,888 | $225,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 22,356 | $225,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,375 | $224,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,788 | $224,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,162 | $224,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,238 | $224,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,555 | $224,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,547 | $223,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,389 | $222,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,344 | $222,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,519 | $221,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,111 | $221,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 13,173 | $221,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,851 | $219,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 64,522 | $219,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,730 | $218,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 41,500 | $218,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 17,375 | $218,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,533 | $217,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 37,371 | $217,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,413 | $216,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,927 | $216,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 46,313 | $216,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,381 | $216,000 | 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 |