13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,878 holding rows worth $1,858,330,000.
- Accession
- 0001533964-18-000003
- Filer
- CIK 1533964
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,029 entries on the cover page, a total value of $1,858,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,858,330,000 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 3,810 | $324,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 43,850 | $324,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,315 | $323,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,575 | $322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 16,274 | $322,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 12,571 | $322,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 12,700 | $321,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,738 | $320,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,725 | $320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,894 | $319,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,054 | $319,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,102 | $319,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,060 | $317,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,026 | $317,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,045 | $317,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,123 | $316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,993 | $315,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 17,037 | $315,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 43,343 | $314,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,313 | $314,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 12,229 | $314,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,472 | $313,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,898 | $313,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,362 | $312,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,906 | $311,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 46,018 | $310,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,357 | $310,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,524 | $310,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 13,410 | $309,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,875 | $309,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 22,786 | $309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,048 | $306,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,804 | $306,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,353 | $306,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,382 | $306,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,852 | $304,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 41,907 | $304,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,646 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,445 | $303,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,199 | $303,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,428 | $303,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,536 | $303,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,516 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,029 | $302,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,723 | $302,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,224 | $302,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 54,491 | $301,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,130 | $300,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,951 | $300,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 14,213 | $300,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 22,804 | $300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,855 | $299,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,272 | $299,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 54,343 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 14,381 | $299,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,865 | $298,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,493 | $298,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,125 | $298,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,846 | $298,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 28,402 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,296 | $297,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,618 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,212 | $297,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,673 | $294,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 14,393 | $294,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,553 | $293,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,201 | $293,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,373 | $292,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,447 | $292,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,645 | $291,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 91,775 | $291,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,179 | $291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,409 | $291,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,440 | $291,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,479 | $290,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,145 | $289,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 8,675 | $289,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 14,817 | $289,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 7,799 | $289,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,460 | $288,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,919 | $288,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,906 | $288,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,810 | $287,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 26,422 | $287,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,637 | $286,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,018 | $286,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,413 | $286,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,641 | $285,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,149 | $285,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,102 | $284,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,389 | $284,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,689 | $284,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 78,360 | $284,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,713 | $283,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 26,625 | $283,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 10,888 | $283,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,619 | $282,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,869 | $282,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,144 | $281,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,603 | $281,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 15,549 | $281,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,316 | $281,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,348 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,035 | $280,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,888 | $280,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,506 | $279,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,044 | $279,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,515 | $278,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,679 | $278,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 10,856 | $278,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 9,547 | $278,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,983 | $277,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,619 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,951 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,766 | $276,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,766 | $276,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,787 | $276,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 14,410 | $276,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,793 | $275,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,841 | $275,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 2,585 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 7,472 | $275,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 681 | $274,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,026 | $274,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,075 | $274,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,769 | $273,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,148 | $273,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,763 | $273,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 15,776 | $273,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,416 | $272,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,316 | $271,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,763 | $271,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,213 | $270,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,715 | $270,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,415 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,753 | $269,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,630 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 25,675 | $269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,478 | $268,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,245 | $268,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,644 | $266,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,107 | $266,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,692 | $265,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 33,364 | $265,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 7,282 | $265,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 6,658 | $265,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,617 | $264,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,680 | $264,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,574 | $264,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,477 | $264,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,872 | $264,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,227 | $264,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,060 | $263,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,235 | $263,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 10,497 | $263,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,670 | $261,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,527 | $261,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,421 | $261,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,761 | $261,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,730 | $260,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,527 | $260,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,748 | $259,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,684 | $259,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,547 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,344 | $258,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,035 | $258,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 18,643 | $258,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,178 | $257,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,792 | $257,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,292 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,234 | $256,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,653 | $255,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,330 | $255,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,993 | $255,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,858 | $254,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,156 | $254,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,840 | $254,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,552 | $254,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,526 | $254,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,096 | $254,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,154 | $254,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 46,693 | $254,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,633 | $253,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,249 | $253,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 8,697 | $253,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,967 | $252,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 105,248 | $252,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,146 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,316 | $251,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,284 | $251,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,293 | $251,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,839 | $250,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,174 | $249,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 11,445 | $249,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,797 | $249,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 30,055 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,425 | $248,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,132 | $248,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,933 | $248,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,134 | $247,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,868 | $247,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,045 | $247,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,032 | $247,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,083 | $246,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,980 | $246,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,352 | $245,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,241 | $245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 4,988 | $245,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,836 | $244,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,881 | $244,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 6,627 | $244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E570 | PORTFLIOPLS TOTL | 9,704 | $244,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,071 | $243,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,082 | $243,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 66,509 | $243,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,951 | $242,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,943 | $242,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,804 | $242,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 90,981 | $242,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,467 | $242,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 5,882 | $242,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,400 | $242,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 26,254 | $242,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,090 | $241,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,499 | $241,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 12,347 | $241,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,598 | $240,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 76,961 | $240,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 5,260 | $240,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 23,294 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,872 | $239,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,192 | $238,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 28,830 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,556 | $237,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,765 | $237,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 8,091 | $237,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,529 | $236,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,356 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,559 | $235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,756 | $235,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,825 | $235,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,197 | $234,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,221 | $234,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 37,382 | $233,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,251 | $233,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,871 | $233,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,662 | $232,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,544 | $232,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 5,206 | $232,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,858 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 7,887 | $232,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,037 | $230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 7,155 | $230,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 36,989 | $230,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 11,273 | $230,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 77,295 | $230,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,148 | $229,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,567 | $229,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 23,950 | $229,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 7,365 | $229,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,894 | $228,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,180 | $228,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,164 | $227,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,478 | $227,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,497 | $226,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,227 | $225,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,280 | $225,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,693 | $225,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,276 | $224,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,497 | $224,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 19,167 | $224,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,081 | $223,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,352 | $223,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 9,471 | $223,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,435 | $222,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,908 | $222,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,107 | $222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 954 | $222,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,132 | $222,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 7,814 | $222,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,484 | $221,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,096 | $221,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 36,524 | $221,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,695 | $220,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,722 | $220,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,743 | $220,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,701 | $220,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 8,498 | $220,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 852 | $219,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,065 | $219,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,931 | $219,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,205 | $219,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,222 | $218,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 7,864 | $218,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 9,315 | $218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,099 | $217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,456 | $216,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,975 | $216,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,584 | $216,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,344 | $216,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,271 | $216,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,219 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,714 | $216,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,807 | $216,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,559 | $215,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,267 | $215,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 14,664 | $215,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 517 | $214,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,030 | $213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,874 | $213,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,784 | $213,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 53,068 | $213,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 40,964 | $213,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 13,321 | $213,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,469 | $212,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,141 | $212,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,509 | $212,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,095 | $212,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,117 | $211,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,308 | $211,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,594 | $211,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,879 | $211,000 | thousands by filing date | |
| USCF ETF TR | 90290T700 | SUMERHAVEN EQT | 9,243 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,777 | $210,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,719 | $210,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,750 | $210,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,763 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,094 | $209,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,879 | $209,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,014 | $209,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 9,876 | $209,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,283 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,078 | $208,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,156 | $208,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,391 | $208,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 10,872 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,640 | $207,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,486 | $207,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,556 | $207,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,456 | $207,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,557 | $207,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 4,574 | $207,000 | thousands by filing date | |
| USCF ETF TR | 90290T601 | SUMERHAVEN PVT | 8,395 | $207,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,408 | $206,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,164 | $206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,443 | $206,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,577 | $206,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 13,933 | $206,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,211 | $205,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,231 | $205,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,754 | $204,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,613 | $204,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,665 | $204,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,038 | $204,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,276 | $204,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 31,692 | $204,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,671 | $203,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,490 | $203,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,875 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 4,107 | $202,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,442 | $201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,154 | $201,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 491 | $201,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 73,673 | $201,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,296 | $200,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 82,548 | $200,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 41,368 | $199,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,891 | $198,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 76,459 | $197,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 85,897 | $196,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41,629 | $196,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 19,529 | $196,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,413 | $195,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 34,564 | $195,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,636 | $194,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 15,708 | $194,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,176 | $193,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,796 | $193,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,386 | $192,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 72,816 | $192,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 27,613 | $192,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,116 | $191,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,545 | $190,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,093 | $190,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 17,969 | $189,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 14,703 | $187,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 69,341 | $187,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,993 | $186,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,407 | $186,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,249 | $185,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,446 | $185,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 25,074 | $184,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 87,478 | $184,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,599 | $183,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 92,385 | $183,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,034 | $183,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 11,831 | $183,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 22,738 | $181,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,894 | $181,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 21,779 | $181,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,482 | $180,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 46,313 | $180,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 11,692 | $179,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,651 | $179,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 11,644 | $179,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 11,353 | $179,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,953 | $177,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 14,074 | $177,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,492 | $176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,840 | $176,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,435 | $175,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 27,028 | $175,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 67,598 | $174,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,047 | $174,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,050 | $173,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,443 | $172,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 171,747 | $172,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 13,844 | $172,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 53,445 | $170,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,726 | $170,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,687 | $170,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,809 | $170,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,775 | $170,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 43,523 | $170,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 12,441 | $170,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,386 | $169,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 60,958 | $169,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 19,981 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,063 | $167,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 153,354 | $167,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,285 | $166,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,610 | $166,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 17,992 | $166,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,082 | $166,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 40,707 | $166,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,572 | $165,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 55,521 | $164,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 32,602 | $164,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,484 | $163,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 32,956 | $163,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 20,602 | $163,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 38,862 | $162,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,521 | $161,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,225 | $160,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 31,083 | $160,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 230,912 | $159,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,431 | $157,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,606 | $157,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 27,214 | $157,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 68,222 | $157,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,288 | $155,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 13,179 | $154,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,470 | $154,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 16,712 | $154,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 39,908 | $154,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,056 | $153,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,441 | $153,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 53,975 | $153,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 10,015 | $153,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 11,741 | $153,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,115 | $151,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,152 | $150,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,544 | $150,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,369 | $150,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 15,926 | $150,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,274 | $150,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 63,486 | $149,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 70,854 | $149,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 55,763 | $149,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 15,812 | $149,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 17,779 | $149,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 20,492 | $149,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,167 | $148,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,646 | $148,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 12,881 | $148,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,616 | $146,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,878 | $145,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,593 | $144,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 49,392 | $144,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,640 | $143,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,353 | $143,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 119,324 | $142,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 43,315 | $142,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,311 | $141,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,093 | $141,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,319 | $140,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 151,987 | $138,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,064 | $138,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,416 | $138,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,255 | $138,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 17,681 | $137,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 85,900 | $137,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 58,429 | $137,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,913 | $135,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,768 | $135,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,748 | $135,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 13,622 | $135,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,493 | $134,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 17,600 | $134,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,067 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |