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 |
|---|---|---|---|---|---|---|
| Bowater Inc | 09066L105 | COMMON STOCKS | 63,094 | $229,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 27,888 | $229,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $228,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,352 | $226,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,373 | $225,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,136 | $223,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,133 | $223,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,568 | $223,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 17,638 | $222,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 29,776 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,723 | $221,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 23,853 | $220,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,373 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,072 | $219,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 32,645 | $218,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 43,000 | $218,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,615 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,843 | $217,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,574 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,500 | $215,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,363 | $215,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,628 | $215,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 41,015 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,889 | $213,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,150 | $213,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 33,858 | $212,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,807 | $211,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $211,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,141 | $210,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 47,936 | $210,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,100 | $209,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,835 | $209,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,098 | $208,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,311 | $208,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 148,374 | $208,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 120,487 | $208,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 68,537 | $208,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 11,835 | $208,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 180 | $207,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,508 | $206,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 5,952 | $206,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 16,300 | $206,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 521 | $204,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 20,146 | $204,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,200 | $203,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,301 | $203,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 9,929 | $202,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,922 | $201,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,459 | $201,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 31,834 | $201,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,793 | $201,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,416 | $200,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,570 | $199,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 51,361 | $198,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 63,835 | $197,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 37,651 | $197,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 40,779 | $195,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 15,334 | $195,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 72,563 | $194,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,100 | $193,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,770 | $193,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 54,104 | $193,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 36,779 | $191,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,706 | $190,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,487 | $190,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 49,023 | $186,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 29,400 | $186,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 51,440 | $186,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 77,894 | $185,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,765 | $184,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 32,456 | $184,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,899 | $183,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 66,196 | $181,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,006 | $179,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 102,606 | $178,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 23,633 | $177,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 60,790 | $177,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 26,930 | $176,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,536 | $175,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,285 | $172,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 35,790 | $172,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 28,138 | $172,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 17,900 | $171,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 34,172 | $170,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 33,806 | $168,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 78,984 | $168,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,215 | $167,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 93,052 | $167,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 32,850 | $166,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 161,167 | $166,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 40,102 | $163,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 61,735 | $162,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 18,629 | $159,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 250,907 | $156,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,503 | $155,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 464,084 | $153,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 12,986 | $153,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 128,600 | $152,000 | thousands by filing date | put |
| AMBER ROAD INC | 02318Y108 | COM | 21,700 | $152,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 46,377 | $152,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,469 | $151,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 10,126 | $151,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 155,416 | $150,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,000 | $149,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,200 | $149,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 47,445 | $149,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 137,585 | $149,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10,003 | $148,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,879 | $147,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 17,862 | $146,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 60,000 | $146,000 | thousands by filing date | call |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 16,912 | $143,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 43,379 | $142,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,432 | $141,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,398 | $141,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 200,000 | $140,000 | thousands by filing date | call |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 37,056 | $140,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,506 | $139,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 58,897 | $138,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 166,600 | $137,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 25,300 | $137,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,435 | $136,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 17,965 | $136,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,597 | $135,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 83,837 | $134,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 98,285 | $134,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 11,656 | $132,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 13,124 | $130,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 14,000 | $130,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 31,131 | $129,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 22,441 | $129,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 16,678 | $127,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 37,648 | $126,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 19,254 | $124,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,445 | $122,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 58,900 | $122,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 49,920 | $121,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 330,292 | $121,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 25,661 | $121,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,622 | $121,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 13,152 | $121,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 36,442 | $118,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 60,555 | $118,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 124,350 | $117,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 16,525 | $114,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 31,767 | $114,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 79,292 | $113,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,343 | $112,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 31,400 | $112,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,334 | $111,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 125,000 | $111,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 26,164 | $110,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 37,218 | $110,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 28,400 | $110,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,910 | $109,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 17,745 | $109,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,417 | $108,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 18,372 | $107,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 50,000 | $105,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 18,800 | $105,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,760 | $104,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 29,835 | $104,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,764 | $104,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 830 | $104,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 26,100 | $104,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,795 | $103,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,797 | $103,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 19,464 | $103,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 22,990 | $102,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 20,011 | $100,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 31,305 | $99,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 14,140 | $99,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 106,967 | $99,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,898 | $97,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $96,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 133,750 | $95,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 33,169 | $95,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 13,188 | $94,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 18,570 | $94,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 16,529 | $94,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,630 | $93,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,848 | $93,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 17,566 | $93,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 17,638 | $93,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 104,437 | $93,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 22,544 | $91,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 17,558 | $90,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 12,455 | $90,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 79,417 | $89,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 25,561 | $89,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 16,700 | $89,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 500,000 | $87,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 117,518 | $86,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 22,500 | $84,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 11,560 | $83,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 34,629 | $81,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,743 | $80,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 70,000 | $80,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 61,438 | $79,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 44,975 | $77,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 10,704 | $76,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 31,500 | $76,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 21,915 | $75,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,700 | $73,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 47,694 | $73,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 25,966 | $73,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 115,000 | $71,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,500 | $69,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 49,273 | $68,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 22,500 | $66,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 184,540 | $63,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 13,966 | $63,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 17,448 | $61,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 15,201 | $61,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 19,104 | $60,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 300,000 | $60,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,732 | $57,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 84,287 | $56,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,600 | $55,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 11,965 | $55,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 11,168 | $55,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 15,500 | $53,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 19,844 | $52,000 | thousands by filing date | |
| OPGEN INC | 68373L117 | *W EXP 05/05/202 | 76,821 | $51,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 10,832 | $47,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 15,943 | $44,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 8,033 | $43,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 12,700 | $43,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,800 | $41,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 29,217 | $40,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 15,000 | $40,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,416 | $39,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 22,131 | $38,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 16,397 | $36,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 32,321 | $32,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 4,701 | $32,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,800 | $31,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 58,142 | $31,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 12,493 | $31,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 11,046 | $29,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,100 | $27,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 11,758 | $26,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 11,537 | $26,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 2,566 | $26,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 10,200 | $24,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,900 | $20,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,500 | $19,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 15,254 | $19,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 62,785 | $18,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 27,259 | $16,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 894 | $14,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,142 | $13,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 18,166 | $11,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 12,502 | $9,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 12,065 | $5,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 20,300 | $4,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 44,366 | $4,000 | thousands by filing date | |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 590,900 | $4,000 | 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 |