13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,258 holding rows worth $52,870,980,000.
- Accession
- 0001590935-15-000016
- Filer
- CIK 1273087
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,261 entries on the cover page, a total value of $52,870,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,870,980,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 89,551 | $1,767,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,649 | $1,761,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,060 | $1,758,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 105,923 | $1,754,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 81,563 | $1,748,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,747 | $1,748,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,240 | $1,746,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 72,926 | $1,744,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 187,490 | $1,740,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 166,072 | $1,727,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 331,194 | $1,716,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 305,332 | $1,716,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,729 | $1,713,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 31,029 | $1,710,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,134 | $1,706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,322 | $1,695,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,299 | $1,694,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 270,081 | $1,685,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,695 | $1,684,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 31,976 | $1,683,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 105,448 | $1,666,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 129,344 | $1,665,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,000 | $1,663,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120,714 | $1,660,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 200,000 | $1,660,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 27,100 | $1,655,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,496 | $1,651,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,453 | $1,647,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 117,409 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,126 | $1,644,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 45,731 | $1,643,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 31,469 | $1,638,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 65,091 | $1,634,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,000 | $1,631,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 49,012 | $1,617,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,516 | $1,612,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 66,861 | $1,607,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,372 | $1,604,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 199,925 | $1,603,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,435 | $1,601,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,433 | $1,601,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 76,098 | $1,591,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 163,586 | $1,590,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 370,424 | $1,585,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,381 | $1,583,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 189,572 | $1,583,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 150,000 | $1,575,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,570 | $1,573,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,431 | $1,573,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 150,078 | $1,571,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,386 | $1,568,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,201 | $1,560,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 98,989 | $1,560,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 554,846 | $1,559,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 57,872 | $1,557,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 257,638 | $1,551,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 171,033 | $1,550,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 582,361 | $1,549,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 89,300 | $1,548,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 295,849 | $1,547,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 228,457 | $1,544,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,579,841 | $1,543,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 117,846 | $1,534,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,291 | $1,533,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 135,701 | $1,532,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 151,124 | $1,531,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 71,646 | $1,528,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,522,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 40,000 | $1,521,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 74,574 | $1,520,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 245,069 | $1,512,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 30,000 | $1,512,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,946 | $1,508,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,736 | $1,498,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,901 | $1,496,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,694,097 | $1,486,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 759,262 | $1,473,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,515 | $1,471,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,000 | $1,469,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34,825 | $1,468,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 123,237 | $1,468,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 26,852 | $1,468,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,773 | $1,467,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,307 | $1,466,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,248 | $1,458,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,940 | $1,446,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 40,000 | $1,442,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 102,626 | $1,438,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,618 | $1,437,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 97,354 | $1,437,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,014 | $1,436,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 18,213 | $1,435,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 45,461 | $1,434,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 55,355 | $1,430,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 50,000 | $1,425,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 27,250 | $1,424,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 190,757 | $1,417,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 75,986 | $1,413,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,908 | $1,409,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 119,115 | $1,407,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,000 | $1,406,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,790 | $1,405,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 68,613 | $1,405,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 124,438 | $1,404,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 58,292 | $1,400,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 343,648 | $1,395,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 176,166 | $1,395,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,393,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 50,000 | $1,391,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 323,768 | $1,389,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 94,656 | $1,386,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 369,579 | $1,382,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 693,946 | $1,381,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 66,032 | $1,379,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,735 | $1,375,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 101,494 | $1,373,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,014 | $1,369,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,203 | $1,366,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,277 | $1,364,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 52,873 | $1,363,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 654,546 | $1,361,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 55,079 | $1,356,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 71,975 | $1,356,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 294,097 | $1,356,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 49,989 | $1,354,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 56,263 | $1,353,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 118,410 | $1,352,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,888 | $1,349,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 84,493 | $1,349,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 75,961 | $1,349,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 69,174 | $1,337,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 33,127 | $1,336,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 25,010 | $1,334,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,950 | $1,333,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 72,281 | $1,330,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,484 | $1,326,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 56,628 | $1,326,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,188 | $1,322,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,951 | $1,319,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 254,730 | $1,317,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 331,565 | $1,316,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,835 | $1,307,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 65,335 | $1,307,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,743 | $1,300,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,644 | $1,297,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 206,064 | $1,290,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,092 | $1,285,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 59,707 | $1,283,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 75,000 | $1,283,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 80,529 | $1,282,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 3,121,896 | $1,282,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,454,100 | $1,275,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,626 | $1,274,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,462 | $1,271,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 84,901 | $1,270,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 65,810 | $1,267,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,283 | $1,264,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,170 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,806 | $1,254,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 39,001 | $1,254,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 58,332 | $1,254,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 616,874 | $1,252,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $1,248,000 | thousands by filing date | call |
| REMY INTL INC NEW | 75971M108 | COM | 56,459 | $1,248,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,224 | $1,244,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 160,703 | $1,242,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32,699 | $1,241,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,647,660 | $1,240,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 250,000 | $1,238,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 563,873 | $1,235,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,836 | $1,234,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,705 | $1,232,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,500 | $1,232,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,024 | $1,229,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,766 | $1,225,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 52,918 | $1,225,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 206,838 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,191 | $1,218,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $1,217,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 52,283 | $1,215,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 74,497 | $1,214,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 40,000 | $1,213,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 59,537 | $1,212,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 23,587 | $1,212,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 77,782 | $1,212,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 57,107 | $1,212,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,300 | $1,205,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,745 | $1,204,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 33,431 | $1,204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,800 | $1,202,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 50,000 | $1,200,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13,500 | $1,198,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,321 | $1,196,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 64,637 | $1,195,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 87,092 | $1,191,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,329 | $1,189,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,065 | $1,189,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,306 | $1,183,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,284 | $1,180,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,700 | $1,179,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 19,318 | $1,178,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 77,663 | $1,177,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 96,984 | $1,176,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 115,466 | $1,169,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 57,340 | $1,168,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 186,191 | $1,167,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,458 | $1,164,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 51,720 | $1,162,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 267,452 | $1,161,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,450 | $1,161,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 45,440 | $1,160,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,707 | $1,157,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,105 | $1,157,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 62,416 | $1,152,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 47,827 | $1,151,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 129,145 | $1,148,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 170,824 | $1,148,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 115,262 | $1,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100,000 | $1,135,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 65,030 | $1,134,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 45,000 | $1,134,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 83,377 | $1,130,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $1,128,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 17,360 | $1,126,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 65,891 | $1,121,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,986 | $1,116,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,966 | $1,115,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,850 | $1,114,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 48,651 | $1,112,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 38,771 | $1,112,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,069 | $1,111,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 125,700 | $1,110,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 30,201 | $1,109,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,773 | $1,108,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 105,034 | $1,102,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 75,000 | $1,100,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 64,555 | $1,098,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 89,392 | $1,098,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,243 | $1,097,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 30,400 | $1,097,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 127,416 | $1,095,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,500 | $1,088,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,000 | $1,086,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 80,000 | $1,085,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 31,226 | $1,081,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 42,024 | $1,077,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 85,990 | $1,074,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,832 | $1,072,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,971 | $1,070,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,160 | $1,068,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 69,445 | $1,068,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,718 | $1,064,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 70,206 | $1,064,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 44,025 | $1,061,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 973,074 | $1,061,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,000 | $1,060,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 129,355 | $1,056,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 33,339 | $1,054,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,248 | $1,053,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,920 | $1,053,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 26,915 | $1,052,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 65,804 | $1,052,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 190,176 | $1,052,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 87,970 | $1,048,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 316,601 | $1,048,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 48,434 | $1,045,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 322,342 | $1,044,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $1,043,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 214,563 | $1,041,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 371,907 | $1,041,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 52,067 | $1,039,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 961,868 | $1,039,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 78,869 | $1,037,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 275,000 | $1,034,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,004 | $1,034,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 17,146 | $1,029,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 150,608 | $1,029,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 111,209 | $1,028,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,501 | $1,026,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 370,152 | $1,022,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 54,558 | $1,020,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 39,650 | $1,018,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,212 | $1,016,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 50,000 | $1,015,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,880 | $1,013,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 136,362 | $1,013,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,873 | $1,006,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 842,430 | $1,002,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 111,535 | $998,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 83,473 | $997,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,523 | $996,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 115,139 | $989,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 38,286 | $987,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,979 | $986,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 46,450 | $984,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 54,669 | $983,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 1,000 | $983,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 38,122 | $979,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,000 | $977,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,913,000 | $976,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 70,307 | $974,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,688 | $970,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 52,794 | $970,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 16,809 | $970,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,880 | $968,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 62,200 | $968,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,104 | $966,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,567 | $963,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 56,802 | $963,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 30,044 | $962,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 16,530 | $960,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,644 | $959,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,639 | $955,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 188,381 | $951,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 987,670 | $947,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97,835 | $945,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,347 | $945,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,905 | $944,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,983 | $944,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,783 | $939,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,523 | $936,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 53,672 | $936,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,735 | $935,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 215,300 | $932,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,900 | $931,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 65,527 | $931,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 21,660 | $926,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,500 | $924,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 46,480 | $923,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 119,000 | $923,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 75,000 | $920,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 54,141 | $914,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 74,791 | $913,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,377 | $911,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 101,250 | $907,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 50,229 | $907,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,676 | $905,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25,694 | $904,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,154 | $902,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 342,712 | $901,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 150,854 | $889,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,900 | $885,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,554 | $881,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,332 | $881,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 66,174 | $881,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,552 | $880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 39,939 | $879,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,873 | $878,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 69,326 | $877,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,564 | $873,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 58,073 | $872,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,622 | $867,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 113,000 | $867,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 35,068 | $865,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 235,644 | $862,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,712 | $861,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,932 | $859,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 60,705 | $856,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 128,191 | $855,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 14,802 | $850,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 24,436 | $848,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,191 | $848,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 47,000 | $847,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,055 | $845,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,084 | $841,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 100,000 | $841,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 62,584 | $839,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 354,763 | $837,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60,724 | $836,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,554 | $834,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 250,167 | $833,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 11,767 | $833,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 68,665 | $832,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 104,471 | $831,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 40,964 | $829,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 53,055 | $828,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 42,874 | $826,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 177,536 | $824,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 205,483 | $822,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,921 | $821,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 45,156 | $816,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 38,318 | $812,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 240,541 | $806,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,666 | $804,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,956 | $804,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100,000 | $803,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,000 | $801,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,635 | $799,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99,439 | $798,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 14,862 | $796,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 76,798 | $794,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,689 | $791,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,115 | $789,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 225,453 | $789,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,417,429 | $787,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,330 | $786,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 23,638 | $786,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,120,577 | $784,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 17,892 | $784,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,320 | $780,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 150,589 | $776,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,832 | $771,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,516 | $766,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 54,162 | $765,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 39,121 | $765,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,751 | $761,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,381 | $761,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,756 | $761,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,768,306 | $760,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 38,478 | $759,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 67,167 | $758,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,493 | $757,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 41,732 | $757,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,808 | $754,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 114,651 | $753,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,981 | $750,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 78,355 | $749,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 92,953 | $748,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 65,874 | $748,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,581 | $746,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,529 | $746,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,193 | $746,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $745,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,257 | $744,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,384 | $743,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 39,940 | $743,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,274 | $740,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 111,995 | $740,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 110,000 | $739,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,087 | $736,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $736,000 | thousands by filing date | put |
| RENTECH INC COM | 760112102 | COM | 686,684 | $735,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,156 | $734,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,986 | $733,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,283 | $733,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,813 | $732,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,619 | $732,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 29,084 | $731,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,069 | $730,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 332,200 | $728,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 29,265 | $728,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 43,141 | $727,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $726,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 25,604 | $725,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 219,532 | $724,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,933 | $720,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 169,828 | $720,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 77,506 | $719,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 94,939 | $719,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 32,528 | $715,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,000 | $714,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 491,875 | $713,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,361 | $712,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 85,058 | $710,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 40,439 | $709,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 34,843 | $708,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,000 | $707,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,507 | $706,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,115 | $704,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 90,748 | $704,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,676 | $702,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 57,117 | $700,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 51,609 | $698,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,860 | $698,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 35,850 | $698,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 31,582 | $698,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,026,596 | $698,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,732 | $697,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,678 | $696,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 45,068 | $692,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,873 | $692,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 32,567 | $690,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,024 | $689,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 97,939 | $689,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,563 | $687,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,381 | $685,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,132 | $679,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,600 | $679,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 84,240 | $678,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,284 | $677,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,291 | $675,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 44,801 | $673,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,503 | $672,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 224,789 | $672,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 68,565 | $671,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27,899 | $670,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 22,500 | $668,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,193 | $667,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 35,710 | $667,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 40,406 | $667,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,648 | $666,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 53,899 | $666,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 14,957 | $665,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 39,059 | $664,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,930 | $660,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 15,555 | $656,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,849 | $654,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,224 | $647,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 47,618 | $647,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 194,624 | $646,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000016 | this filing | 2015-08-14 | acceptance time not in the bulk data set |