13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,745 holding rows worth $76,656,318,000.
- Accession
- 0001273087-18-000022
- Filer
- CIK 1273087
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,748 entries on the cover page, a total value of $76,656,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,656,318,000 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
- reports for this filerWORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC028-18889
- 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 |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 2,461 | $239,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,932 | $239,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 109,792 | $239,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,873 | $234,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,810 | $234,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,986 | $234,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,547 | $234,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,800 | $233,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,181 | $233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $232,000 | thousands by filing date | put |
| MAJESCO | 56068V102 | COM | 37,671 | $232,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,146 | $231,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,300 | $230,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 24,422 | $228,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 8,788 | $228,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 108,151 | $225,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 43,118 | $225,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 183,154 | $225,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 24,600 | $224,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 7,330 | $224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,022 | $223,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,428 | $222,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,879 | $222,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,776 | $222,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 32,400 | $222,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,553 | $222,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,045 | $222,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,956 | $222,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,261 | $221,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 40,730 | $221,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,119 | $218,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 95,687 | $217,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 21,587 | $216,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 16,734 | $216,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,182 | $215,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 106,374 | $215,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,046 | $214,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,501 | $214,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,315 | $211,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,220 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,828 | $211,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 110,155 | $210,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,937 | $210,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,877 | $209,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,127 | $209,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,619 | $208,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 7,840 | $208,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,700 | $206,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,400 | $205,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 43,084 | $205,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 6,105 | $205,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,291 | $204,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 14,948 | $203,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,632 | $202,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 13,384 | $202,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,101 | $201,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 16,128 | $201,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,828 | $201,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,058 | $201,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,578 | $198,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 113,575 | $198,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 74,258 | $196,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 42,600 | $196,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 279,227 | $195,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 49,972 | $195,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 43,204 | $194,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,675 | $193,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,950 | $193,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 29,678 | $189,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,083 | $188,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 20,119 | $188,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,200 | $187,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 31,437 | $187,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 488,472 | $181,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 98,097 | $180,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 20,216 | $180,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,004 | $179,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,267 | $178,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,700 | $177,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 82,333 | $177,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 58,893 | $176,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 11,792 | $174,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 16,635 | $173,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25,405 | $173,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,512 | $171,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,799 | $171,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,203 | $171,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 47,537 | $171,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 16,277 | $170,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 60,900 | $169,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,930 | $168,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,276 | $168,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 46,031 | $167,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,750 | $167,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 22,600 | $166,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,840 | $165,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,015 | $165,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 16,930 | $164,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,400 | $163,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,130 | $159,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 40,622 | $159,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 10,720 | $158,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,832 | $156,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,443 | $155,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 56,852 | $155,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,700 | $154,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,932 | $151,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 49,531 | $149,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,188 | $147,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 17,866 | $147,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 62,776 | $146,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 23,185 | $145,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 65,548 | $145,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,856 | $144,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 36,093 | $144,000 | thousands by filing date | |
| DOLPHIN ENTMT INC COM NEW | 25686H100 | Stock | 38,936 | $141,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 12,991 | $137,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,400 | $135,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,400 | $135,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 76,298 | $135,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,660 | $132,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,500 | $132,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 23,007 | $132,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 50,901 | $132,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,933 | $129,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 11,088 | $129,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 51,549 | $126,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 36,389 | $123,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 57,590 | $120,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,080 | $118,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,668 | $117,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 14,007 | $117,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 43,532 | $116,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 60,091 | $114,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 41,021 | $113,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 20,085 | $112,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 55,228 | $110,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,822 | $109,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,300 | $109,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 16,163 | $108,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,600 | $107,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,117 | $107,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 24,709 | $106,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 42,400 | $106,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 43,476 | $105,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 12,131 | $104,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 76,452 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 16,397 | $101,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,183 | $100,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 41,000 | $100,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,873 | $99,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,295 | $99,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 31,533 | $99,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 10,087 | $97,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 223,298 | $97,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,803 | $96,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 23,100 | $96,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 10,019 | $96,000 | thousands by filing date | |
| DPW HLDGS INC | 26140E105 | COM | 175,036 | $95,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 45,253 | $94,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,351 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,536 | $92,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 23,834 | $92,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 12,999 | $91,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 12,129 | $91,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 42,640 | $90,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 13,165 | $90,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 23,117 | $88,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,006 | $87,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,330 | $84,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,329 | $84,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 68,881 | $83,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 13,704 | $82,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,035 | $81,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 34,531 | $81,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 20,673 | $80,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 21,413 | $79,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 10,195 | $76,000 | thousands by filing date | |
| NF ENERGY SAVING CORP | 629099300 | COM PAR $0.001 | 27,299 | $73,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 16,101 | $73,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 22,085 | $71,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 10,356 | $71,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,203 | $69,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 35,343 | $69,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 16,953 | $69,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 10,500 | $68,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 23,467 | $67,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,253 | $62,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 55,991 | $62,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 31,405 | $62,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 13,912 | $62,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,000 | $61,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,314 | $61,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,399 | $61,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 22,816 | $59,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 37,893 | $57,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 27,401 | $56,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 150,000 | $56,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 16,459 | $53,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,188 | $53,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,018 | $51,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 27,227 | $50,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,190 | $49,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 10,176 | $49,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 11,849 | $49,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 201,959 | $48,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 11,789 | $48,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 43,670 | $48,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 30,069 | $47,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 12,772 | $45,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 18,749 | $44,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 18,377 | $43,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,383 | $42,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 35,748 | $42,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 16,801 | $41,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 26,100 | $40,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,315 | $39,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 18,496 | $39,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,425 | $35,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 18,126 | $30,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 14,180 | $30,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 42,655 | $30,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,619 | $28,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 23,876 | $27,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 11,058 | $27,000 | thousands by filing date | |
| NOVUME SOLUTIONS INC | 67012D106 | COM | 16,530 | $27,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 17,310 | $26,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 37,980 | $26,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 27,505 | $24,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 20,901 | $24,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 17,700 | $22,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 31,717 | $21,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 10,553 | $21,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 33,555 | $21,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,289 | $19,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 54,807 | $19,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 24,297 | $16,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 13,580 | $15,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 14,020 | $13,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 10,030 | $11,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 33,897 | $8,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 25,609 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 10,802 | $4,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 16,779 | $4,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 11,920 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000022 | this filing | 2018-08-14 | acceptance time not in the bulk data set |