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 |
|---|---|---|---|---|---|---|
| NEUSTAR INC | 64126X201 | CL A | 22,126 | $646,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 80,995 | $646,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 119,214 | $645,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,401 | $641,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,375 | $641,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 94,925 | $640,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 48,968 | $638,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,150 | $636,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,102,750 | $635,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,931 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,369 | $633,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,288 | $632,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,540 | $631,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 63,557 | $630,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,377 | $629,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 282,137 | $629,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 249,924 | $627,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,190,000 | $625,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 55,748 | $623,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,065 | $622,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,117 | $621,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,888 | $621,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 134,102 | $617,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 100,000 | $616,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 80,846 | $615,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 34,725 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,455 | $613,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,305 | $610,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,828 | $610,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,918 | $610,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,089 | $608,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 42,475 | $607,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 285,201 | $605,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 35,091 | $605,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,120 | $603,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33,762 | $603,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,082 | $603,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,304 | $598,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,343 | $597,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 179,189 | $597,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,550 | $596,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,401 | $596,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 52,068 | $596,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 10,000 | $595,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,864 | $594,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 72,146 | $594,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 165,127 | $593,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,844 | $592,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 59,218 | $592,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 1,000 | $592,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 26,700 | $591,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,532 | $590,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,331 | $590,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 49,168 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,750 | $589,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,626 | $589,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,538 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,110 | $588,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 54,444 | $587,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 25,585 | $585,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,000 | $584,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,905 | $583,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 507,227 | $583,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 75,347 | $582,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,500 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,414 | $578,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,350 | $577,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,496 | $577,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 52,457 | $577,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,342 | $576,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 439,426 | $576,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 109,986 | $576,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,400 | $575,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 191,600 | $571,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 42,367 | $570,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,425 | $568,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,309 | $568,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 39,469 | $568,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,663 | $565,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,740 | $565,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,721 | $564,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 263,299 | $563,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 75,244 | $563,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,202 | $562,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,549 | $561,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29,223 | $560,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 106,311 | $560,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 141,781 | $559,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 55,893 | $558,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,587 | $557,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 46,848 | $556,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 53,693 | $555,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,944 | $554,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,736 | $553,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,998 | $553,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,000 | $549,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,009 | $548,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 150,000 | $548,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 510,416 | $546,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 67,025 | $546,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 43,506 | $545,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 41,816 | $544,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,389 | $543,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,811 | $543,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,466 | $540,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 86,814 | $536,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,079 | $535,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,488 | $534,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 32,733 | $534,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 107,794 | $534,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,767 | $532,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,574 | $532,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,846 | $532,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 255,250 | $531,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,830 | $529,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,989 | $527,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,125 | $527,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 82,015 | $527,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 92,289 | $527,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,771,251 | $524,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 161,144 | $524,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,134 | $523,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 181,368 | $522,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,574 | $521,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,500 | $520,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 56,318 | $519,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 70,146 | $513,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,592 | $510,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,003 | $510,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,718 | $509,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 40,057 | $508,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 21,128 | $506,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,259 | $503,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 19,790 | $502,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,179 | $501,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 91,553 | $501,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 40,600 | $501,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 201,541 | $498,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 75,000 | $498,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 12,036 | $496,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 45,000 | $495,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 36,741 | $495,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 20,507 | $494,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 36,705 | $494,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,900 | $492,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 26,936 | $492,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,288 | $491,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 643,000 | $489,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100,000 | $485,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 233,300 | $485,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 261,444 | $484,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 26,021 | $483,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,778 | $482,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 145,264 | $481,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 30,230 | $480,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,223 | $479,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 29,202 | $479,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,305 | $478,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,402 | $476,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,000 | $475,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,813 | $475,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 149,762 | $475,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 33,403 | $474,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 247,360 | $472,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 32,278 | $471,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,788 | $468,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,300 | $466,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 35,978 | $466,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,320 | $465,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,600 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,652 | $464,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,114 | $464,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,668 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,874 | $462,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,180 | $462,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,341 | $461,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,329 | $461,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,503 | $460,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 8,885 | $458,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 284,787 | $456,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 66,704 | $456,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 53,205 | $456,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,189 | $455,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,629 | $455,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 59,635 | $454,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 18,288 | $451,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 14,718 | $449,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,700 | $447,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,472 | $447,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 375,000 | $446,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 44,900 | $444,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,377 | $443,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,264 | $442,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,240 | $441,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 51,151 | $441,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 145,200 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,237 | $439,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,069 | $438,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,600 | $437,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 45,207 | $437,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,000 | $435,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 10,737 | $435,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 177,000 | $434,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 112,111 | $434,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,091 | $431,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,833 | $431,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 14,525 | $431,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 162,767 | $431,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 9,200 | $430,000 | thousands by filing date | call |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 48,370 | $430,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 71,881 | $429,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,954 | $428,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 16,800 | $427,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,672 | $426,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 51,293 | $425,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 33,300 | $424,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,030 | $422,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 123,101 | $421,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,813 | $420,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 48,180 | $420,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 29,068 | $419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,251 | $418,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 263,058 | $418,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,775 | $417,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 34,025 | $417,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 44,535 | $416,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,492 | $415,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 174,983 | $415,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,691 | $414,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 20,889 | $414,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 61,126 | $414,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 55,500 | $413,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 22,815 | $413,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,787 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,603 | $410,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 26,473 | $410,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 72,839 | $409,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 9,844 | $409,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 32,182 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,282 | $407,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 150,085 | $405,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16,348 | $404,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 117,086 | $404,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 165,575 | $404,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 9,648 | $399,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,072 | $398,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,925 | $397,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,588 | $396,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 63,420 | $396,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 25,766 | $396,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 30,352 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,920 | $394,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 26,208 | $393,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 8,251 | $393,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,347 | $393,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,948 | $392,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,598 | $391,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,948 | $390,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,995 | $390,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 43,549 | $389,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,000 | $389,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,940 | $386,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,747 | $383,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,916 | $383,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,003 | $382,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 60,900 | $381,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 158,914 | $381,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,147 | $379,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 681,310 | $379,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 55,610 | $379,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,384 | $378,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,200 | $377,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,076 | $375,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 30,940 | $375,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 15,300 | $375,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,641 | $374,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,058 | $374,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 110,026 | $374,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,672 | $372,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,350 | $371,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 29,836 | $371,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 187,250 | $371,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,400 | $370,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 6,470 | $370,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 19,104 | $370,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 893 | $369,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 82,850 | $369,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,904 | $368,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 42,413 | $367,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 76,207 | $367,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 54,400 | $367,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,030 | $366,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 22,379 | $366,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 79,052 | $365,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 33,618 | $365,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,829 | $364,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 38,626 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,152 | $363,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,616 | $361,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 50,511 | $359,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 55,550 | $358,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 232,940 | $356,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 30,562 | $356,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,000 | $355,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,403 | $355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,400 | $354,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,164 | $353,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,649 | $351,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 24,583 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,067 | $349,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,571 | $348,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,868 | $347,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,572 | $347,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 20,720 | $347,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,060 | $346,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 81,349 | $346,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,200 | $343,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,276 | $343,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,686 | $343,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 26,895 | $341,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 11,350 | $341,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 34,304 | $341,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 21,978 | $340,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 16,278 | $339,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,700 | $338,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 121,000 | $338,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 14,172 | $338,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,476 | $337,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 90,943 | $337,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,335 | $336,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 124,430 | $335,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,452 | $335,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,662 | $335,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,125 | $334,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 43,893 | $334,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 21,000 | $333,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,831 | $332,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,765 | $332,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,111 | $331,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 52,127 | $330,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 31,357 | $329,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 121,805 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,068 | $326,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,906 | $326,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 67,865 | $326,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,436 | $325,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,200 | $325,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 74,430 | $325,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,556 | $325,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,164 | $325,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 173,978 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,585 | $324,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 70,670 | $324,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 25,899 | $323,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 46,054 | $323,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 17,262 | $322,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 41,973 | $322,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 12,272 | $321,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,074 | $320,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 68,055 | $320,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 28,700 | $320,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 14,074 | $319,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,191 | $318,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,589 | $318,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 22,552 | $318,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 17,056 | $316,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,100 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,226 | $312,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 15,100 | $312,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,097 | $310,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,540 | $309,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 39,609 | $309,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 362,583 | $308,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,184 | $308,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 250,000 | $308,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,420 | $307,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,333 | $306,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,122 | $305,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 6,671 | $305,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,070 | $303,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,082 | $302,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 500,000 | $301,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 12,799 | $301,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 129,858 | $301,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 258,165 | $299,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 45,247 | $299,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 791,186 | $297,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 78,200 | $296,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 11,800 | $295,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 14,072 | $295,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,878 | $295,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,700 | $294,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,926 | $294,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,739 | $294,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,715 | $294,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,609 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,231 | $293,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,644 | $293,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 28,402 | $293,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 41,954 | $292,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,092 | $291,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 413,072 | $291,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 17,101 | $290,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,418 | $288,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 20,502 | $287,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,700 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,447 | $284,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,517 | $282,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,865 | $281,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 259,369 | $280,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,108 | $279,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 607,151 | $279,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,702 | $278,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,801 | $276,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,020 | $276,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 26,879 | $276,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 43,443 | $276,000 | thousands by filing date | |
| NISOURCE INC - W/I | 65473P113 | Common Stock | 16,553 | $276,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,295 | $275,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,020 | $275,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 49,182 | $275,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 34,001 | $275,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,715 | $274,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,500 | $273,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 4,673 | $273,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 308,689 | $272,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 1,600,000 | $272,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 30,000 | $271,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 14,798 | $271,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,991 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,319 | $269,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 36,357 | $269,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 13,620 | $269,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 9,188 | $267,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 24,308 | $266,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 57,550 | $266,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,045 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,667 | $265,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 105,653 | $265,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,670 | $265,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,212 | $265,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 49,582 | $265,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,600 | $264,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,827 | $263,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,924 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,994 | $263,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,629 | $263,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,737 | $262,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,336 | $261,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,489 | $261,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 5,904 | $261,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 25,860 | $259,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 56,072 | $259,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,185,619 | $258,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 44,534 | $256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $255,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 6,533 | $253,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 7,512 | $252,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,112 | $251,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 75,000 | $251,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 10,868 | $251,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,986 | $249,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 90,900 | $249,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,520 | $248,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,056,533 | $247,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 9,849 | $247,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,939 | $246,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,340 | $246,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 12,680 | $246,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 29,400 | $245,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,885 | $244,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 16,223 | $244,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 52,865 | $243,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,691 | $242,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 19,189 | $242,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,609 | $241,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,737 | $241,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,949 | $241,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,446 | $241,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,309 | $240,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 17,363 | $240,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 21,323 | $240,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 20,460 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,951 | $239,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 40,306 | $239,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,914 | $238,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 61,260 | $236,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 13,002 | $235,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 134,333 | $235,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 21,514 | $235,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 33,498 | $234,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,000 | $234,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 83,530 | $234,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 26,065 | $233,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,899 | $233,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,969 | $233,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,228 | $232,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 15,149 | $231,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 16,657 | $231,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,227 | $230,000 | 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 |