13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 2,301 holding rows worth $1,887,585,000.
- Accession
- 0001533964-18-000002
- Filer
- CIK 1533964
- Filed
- 2018-02-09
- 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, 2,522 entries on the cover page, a total value of $1,887,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,585,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,952 | $236,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,139 | $235,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,134 | $235,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 23,155 | $235,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,685 | $234,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,003 | $234,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,581 | $234,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 50,969 | $234,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,880 | $234,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,301 | $233,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,308 | $233,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,458 | $233,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,870 | $233,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,909 | $232,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 896 | $232,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 11,641 | $232,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 86,316 | $232,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,225 | $231,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,389 | $231,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,475 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,286 | $230,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,289 | $230,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,599 | $230,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,450 | $229,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,710 | $229,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,213 | $229,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 13,102 | $229,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,983 | $228,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,350 | $228,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,735 | $228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,171 | $227,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,420 | $227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,514 | $227,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,139 | $227,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,941 | $227,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 4,584 | $227,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 12,920 | $227,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,705 | $226,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 97,031 | $226,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,858 | $226,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,636 | $226,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,062 | $226,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,215 | $225,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,524 | $225,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,684 | $225,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,206 | $225,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,392 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,306 | $225,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,250 | $225,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 104,843 | $225,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,564 | $224,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,481 | $224,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,454 | $224,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 101,395 | $224,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 29,164 | $224,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,024 | $223,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 19,236 | $223,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 14,122 | $223,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 949 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,017 | $222,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,507 | $222,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,351 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 4,552 | $222,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,173 | $222,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,361 | $221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 395 | $221,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,734 | $221,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,438 | $221,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,073 | $221,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,031 | $221,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,398 | $220,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,859 | $220,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,992 | $220,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,261 | $220,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,229 | $220,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,828 | $220,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,946 | $220,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,987 | $219,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,497 | $219,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,207 | $219,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,794 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,993 | $219,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,504 | $219,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 28,986 | $219,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 176,449 | $219,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 8,108 | $219,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,848 | $219,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,479 | $218,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 6,134 | $218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W213 | COM | 20,364 | $218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,873 | $217,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,832 | $217,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,619 | $217,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,546 | $217,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,796 | $216,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 21,385 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,296 | $215,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,256 | $215,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,485 | $215,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,231 | $215,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,294 | $215,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,087 | $215,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,102 | $215,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,925 | $215,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,932 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,108 | $215,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 25,637 | $215,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 30,450 | $215,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,421 | $214,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,422 | $214,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,470 | $213,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,725 | $213,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,685 | $213,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,115 | $213,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 129,038 | $213,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 41,707 | $213,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,434 | $212,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,014 | $212,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,478 | $212,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,151 | $212,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,941 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,347 | $211,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,949 | $211,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 14,568 | $211,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 11,218 | $211,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,342 | $210,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,686 | $210,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,830 | $210,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,486 | $210,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 2,747 | $210,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 9,050 | $210,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 11,590 | $210,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,003 | $209,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,271 | $209,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,865 | $209,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,331 | $209,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 52,222 | $209,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,588 | $209,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 6,424 | $209,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,457 | $208,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,309 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,787 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,237 | $208,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,148 | $207,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,340 | $207,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,523 | $206,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,366 | $206,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,888 | $206,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 50,342 | $206,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 79,719 | $206,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,569 | $205,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,213 | $205,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 12,559 | $205,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,133 | $205,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,793 | $205,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 12,769 | $205,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,882 | $204,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 824 | $204,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 33,094 | $204,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,188 | $204,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,161 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,550 | $204,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 29,773 | $204,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 4,750 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,773 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,988 | $203,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,842 | $203,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 15,171 | $203,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 266,657 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 7,692 | $203,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 12,101 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B241 | PUREBET 0 5 YR | 8,199 | $203,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,931 | $202,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,209 | $202,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,175 | $202,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 254,816 | $202,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,801 | $202,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6,626 | $202,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,131 | $201,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,532 | $201,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,611 | $201,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,674 | $201,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,249 | $201,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 858 | $201,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,549 | $201,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 10,557 | $201,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,937 | $200,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 48,285 | $200,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,899 | $200,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,037 | $200,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,500 | $200,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,597 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,150 | $200,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,592 | $199,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 107,498 | $199,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 25,855 | $199,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 10,568 | $199,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,443 | $197,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 83,105 | $196,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 10,723 | $196,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,522 | $195,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,763 | $193,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,247 | $193,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 20,061 | $193,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 11,018 | $192,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,818 | $191,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 19,658 | $191,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 133,705 | $190,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,992 | $189,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,381 | $189,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 47,877 | $189,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,492 | $188,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,131 | $187,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 52,590 | $187,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,322 | $186,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 11,437 | $186,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,387 | $184,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,711 | $184,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,207 | $184,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,748 | $184,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 76,533 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 14,941 | $184,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,861 | $183,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,478 | $183,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 82,052 | $182,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 47,442 | $182,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 54,219 | $182,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,770 | $182,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,867 | $181,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,988 | $180,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,087 | $180,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 37,881 | $180,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,764 | $180,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,332 | $179,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,381 | $179,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 18,821 | $179,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,084 | $178,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,999 | $177,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,460 | $176,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 18,819 | $176,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,392 | $175,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 27,116 | $175,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,377 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 12,713 | $173,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 42,998 | $173,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,968 | $172,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,259 | $172,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,802 | $172,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 12,786 | $172,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 41,395 | $170,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,100 | $168,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,480 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 12,379 | $168,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,474 | $167,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,695 | $166,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 37,677 | $166,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 54,663 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 11,001 | $164,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,845 | $163,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 22,898 | $163,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 21,742 | $163,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 64,924 | $162,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,879 | $161,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,220 | $161,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 71,588 | $161,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,285 | $160,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,366 | $160,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 24,677 | $160,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,913 | $160,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 146,043 | $159,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 17,690 | $159,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,495 | $157,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,687 | $157,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,682 | $156,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,336 | $156,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,559 | $155,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 24,548 | $155,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,477 | $154,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 65,216 | $154,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,799 | $153,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,031 | $153,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 12,923 | $153,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 29,914 | $153,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,042 | $152,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 299,577 | $152,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,467 | $151,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,581 | $150,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 32,359 | $150,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 14,460 | $150,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 11,343 | $149,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 63,275 | $149,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,764 | $148,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 24,001 | $148,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 105,735 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,064 | $147,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,035 | $147,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,600 | $146,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 56,569 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 14,552 | $146,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,919 | $145,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,307 | $144,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 41,996 | $144,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 19,898 | $144,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,729 | $143,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 15,833 | $143,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 26,975 | $142,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 58,744 | $141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E109 | DAILY SLR BULL | 14,803 | $141,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,372 | $139,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,058 | $139,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,538 | $139,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 34,750 | $139,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 328,188 | $139,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 85,589 | $139,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 44,234 | $138,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 80,827 | $137,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 24,772 | $137,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 153,573 | $137,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 47,499 | $137,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 145,202 | $137,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 45,949 | $136,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,916 | $135,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,751 | $135,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,113 | $135,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 14,071 | $134,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,526 | $134,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,945 | $133,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,514 | $133,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 102,123 | $133,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 130,866 | $133,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 19,933 | $131,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,899 | $131,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 11,826 | $131,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 63,563 | $130,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,329 | $129,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,625 | $129,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,088 | $129,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 218,235 | $129,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,045 | $128,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 11,047 | $128,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 18,325 | $128,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,159 | $127,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 26,534 | $127,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 127,311 | $127,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,295 | $126,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 27,742 | $126,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 51,376 | $126,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,813 | $124,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,187 | $124,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 32,975 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,118 | $123,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 106,146 | $123,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 105,771 | $122,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 32,549 | $122,000 | thousands by filing date | |
| INSPIREMD INC | 45779A804 | COM PAR | 950,493 | $122,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,764 | $121,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 15,961 | $121,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 59,184 | $120,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 17,859 | $120,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 15,051 | $120,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 12,407 | $120,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 30,339 | $119,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 15,289 | $117,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,527 | $117,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 58,575 | $117,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 50,126 | $117,000 | thousands by filing date | |
| SKYLINE MED INC | 83084T606 | COM PAR | 115,301 | $116,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,263 | $115,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,622 | $114,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 226,748 | $114,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 19,221 | $114,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 13,348 | $114,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,212 | $113,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 21,485 | $113,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 26,406 | $113,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 42,018 | $113,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,720 | $112,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,251 | $112,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 79,986 | $112,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,528 | $111,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,312 | $111,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 58,002 | $111,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 85,562 | $111,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 11,819 | $111,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,336 | $110,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 68,541 | $110,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,700 | $109,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 16,000 | $109,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,172 | $109,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,933 | $109,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 56,454 | $109,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 18,907 | $109,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 43,100 | $109,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,379 | $108,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 38,586 | $108,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,907 | $107,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,990 | $107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,779 | $107,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 12,425 | $107,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 40,812 | $107,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,439 | $106,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,237 | $106,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,959 | $106,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,981 | $106,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 11,032 | $105,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,634 | $104,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,316 | $104,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 32,685 | $103,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,140 | $103,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,554 | $102,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,163 | $102,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 58,103 | $102,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 16,566 | $102,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 19,835 | $102,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,537 | $100,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,589 | $100,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,634 | $100,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 15,326 | $100,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,752 | $98,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,800 | $98,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 23,414 | $98,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 12,316 | $98,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 11,313 | $98,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,642 | $97,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 19,149 | $97,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 15,274 | $96,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 11,923 | $96,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 53,470 | $95,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,120 | $95,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,334 | $95,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 15,402 | $95,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,787 | $93,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 21,763 | $93,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 54,509 | $93,000 | thousands by filing date | |
| YANGTZE RIV DEV LTD | 984752105 | COM | 10,591 | $93,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 52,775 | $92,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 230,201 | $92,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 36,192 | $92,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,788 | $91,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 11,133 | $91,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 10,132 | $91,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,991 | $90,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 112,517 | $90,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,215 | $89,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,650 | $89,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,744 | $89,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 37,790 | $89,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,779 | $89,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 28,338 | $88,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 17,102 | $88,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 26,150 | $87,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 40,677 | $87,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 15,253 | $87,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,595 | $86,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 36,468 | $86,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 10,811 | $86,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,434 | $85,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 45,958 | $85,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 275,363 | $85,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 16,555 | $85,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 39,460 | $85,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 61,257 | $85,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,814 | $84,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 12,139 | $84,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,019 | $83,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 11,065 | $83,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,151 | $82,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 148,822 | $82,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 14,007 | $82,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 68,322 | $82,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 23,784 | $81,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,660 | $81,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,805 | $81,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,523 | $80,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 115,766 | $80,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,045 | $79,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 93,334 | $79,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 13,002 | $79,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 32,214 | $79,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 66,836 | $79,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 43,619 | $78,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,085 | $78,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 149,443 | $78,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 22,634 | $78,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,205 | $77,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 71,910 | $77,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,937 | $76,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 19,633 | $76,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 110,482 | $75,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 10,776 | $75,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 29,287 | $75,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,188 | $74,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P201 | SHS | 115,322 | $74,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,258 | $73,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 43,188 | $73,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 26,043 | $72,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 87,690 | $72,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 16,824 | $72,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 22,294 | $72,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 19,588 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |