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Virtu KCG Holdings LLC

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13F filer, CIK 1569391, NEW YORK, NY

Virtu KCG Holdings LLC reported $3,601,969,000 across 2,819 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 6.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-007477

Period
2017-06-30
Reported value
$3.6B
Holdings
2,819
Top 10 weight
6.71%
New
968
Sold out
1,217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXnew+1,021,442$28.2M
GOOGadded+15,126$13.7M
SJBadded+526,832$12.4M
HYSadded+90,177$9.14M
UNPadded+76,168$8.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
THE BANK OF NOVA4 5 25F …exited-150,000-$15.7M
JPMreduced-153,237-$14M
MOreduced-167,826-$12.5M
TLTreduced-90,339-$11.3M
METAreduced-57,805-$8.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,808 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall1,893,600$458M+531,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,450,200$351M+59,200
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COMcall1,593,500$219M+864,500
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COMput1,101,200$152M+482,600
ISHARES TRISHARES TR PUTput583,900$82.3M-150,200
ISHARES TRISHARES TR CALLcall568,200$80.1M-62,200
BANK OF AMER CORPBANK OF AMER CORP PUTput230,000$5.58M-271,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall180,800$4.39M-331,600
BARCLAYS BK PLC CALLBARCLAYS BK PLC CALL IPATH S&P500 VIXcall312,700$3.99M-19,200
BARCLAYS BK PLCBARCLAYS BK PLC PUTput212,200$2.71M-79,100
APPLE INCAPPLE INC PUTput2,500$360K-120,300

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHHCHOICE HOTELS INTL INC6,497$407Kshares
GAINGLADSTONE INVT CORP44,897$407Kshares
LQDHISHARES U S ETF TR4,299$407Kshares
PSXPHILLIPS 665,129$406Kshares
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON20,277$406Kshares
ARAYACCURAY INC DEL85,250$405Kshares
LMBSFIRST TR EXCHANGE-TRADED FD7,728$402Kshares
OCULOCULAR THERAPEUTIX INC43,284$402Kshares
EPOLISHARES TR18,649$402Kshares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP21,960$402Kshares
JJSFJ & J SNACK FOODS CORP2,955$401Kshares
FTXOFIRST TR EXCHANGE TRADED FD15,451$401Kshares
POLYONE CORPPOLYONE CORP11,772$401Kshares
ANAUTONATION INC9,469$400Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,382$400Kshares
ASEAGLOBAL X FDS28,298$400Kshares
BLDRS INDEX FDS TRBLDRS INDEX FDS TR10,850$399Kshares
CALMCAL MAINE FOODS INC10,798$397Kshares
GTLSCHART INDS INC11,322$396Kshares
RXLPROSHARES TR5,638$396Kshares
FEXFIRST TR EXCHANGE-TRADED ALP7,655$395Kshares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR23,753$393Kshares
IXPISHARES TR6,594$392Kshares
PTEUPACER FDS TR15,025$392Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC27,418$391Kshares
PROSHARES TRPROSHARES TR5,060$391Kshares
PRIPRIMERICA INC4,743$390Kshares
GSEUGOLDMAN SACHS ETF TR14,086$390Kshares
CTMXCYTOMX THERAPEUTICS INC.22,465$388Kshares
EDNEMPRESA DIST Y COMERCIAL NOR11,137$388Kshares
TOTLSSGA ACTIVE ETF TR7,920$387Kshares
PROSHARES TRPROSHARES TR16,570$387Kshares
VERINT SYS INCVERINT SYS INC8,892$386Kshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P10,564$386Kshares
SPDR SER TRSPDR SER TR6,993$384Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC11,837$383Kshares
PAASPAN AMERN SILVER CORP21,773$381Kshares
MASIMASIMO CORP4,079$380Kshares
WEXWEX INC3,652$378Kshares
FYXFIRST TR EXCHANGE-TRADED ALP6,920$377Kshares
DQDAQO NEW ENERGY CORP20,095$377Kshares
OSISOSI SYSTEMS INC5,164$377Kshares
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR4,363$377Kshares
VOEVANGUARD INDEX FDS3,692$376Kshares
ASHRDBX ETF TR14,951$376Kshares
EXELEXELIXIS INC17,304$375Kshares
EQIXEQUINIX INC935$374Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC15,333$374Kshares
NBTBNBT BANCORP INC10,059$373Kshares
MGPIMGP INGREDIENTS INC NEW6,873$373Kshares
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…14,710$373Kshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS27,951$372Kshares
TEXTEREX CORP NEW11,811$371Kshares
ULSTSSGA ACTIVE ETF TR9,214$371Kshares
DINDINE BRANDS GLOBAL INC6,793$370Kshares
MGEEMGE ENERGY INC5,690$370Kshares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF14,216$370Kshares
DIGITALGLOBE INCDIGITALGLOBE INC11,285$370Kshares
HALYARD HEALTH INCHALYARD HEALTH INC9,690$369Kshares
CNQCANADIAN NAT RES LTD MED TER11,237$368Kshares
HOMBHOME BANCSHARES INC13,530$366Kshares
GSBDGOLDMAN SACHS BDC INC14,796$365Kshares
SP PLUS CORPSP PLUS CORP10,778$364Kshares
PROSHARES TRPROSHARES TR10,340$364Kshares
TMPTOMPKINS FINL CORP4,498$362Kshares
DLNWISDOMTREE TR4,359$361Kshares
SHUTTERFLY INCSHUTTERFLY INC7,472$361Kshares
URBNURBAN OUTFITTERS INC15,140$360Kshares
CELESTICA INCCELESTICA INC24,769$360Kshares
RMRRMR GROUP INC7,242$358Kshares
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC74,853$357Kshares
RACEFERRARI N V4,781$356Kshares
JLLJONES LANG LASALLE INC3,195$356Kshares
VECTOR GROUP LTDVECTOR GROUP LTD17,097$356Kshares
SINA CORPSINA CORP4,935$356Kshares
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP17,962$356Kshares
EDENISHARES TR6,354$352Kshares
TPHSTRINITY PLACE HLDGS INC COM ST48,162$352Kshares
FTCFIRST TR EXCHANGE-TRADED ALP6,622$349Kshares
AFDMFIRST TR EXCH TRADED FD III6,184$349Kshares
INVENSENSE INCINVENSENSE INC27,599$349Kshares
UCCPROSHARES TR5,331$348Kshares
BENFRANKLIN TEMPLETON INC8,239$347Kshares
ADTRAN INCADTRAN INC16,727$347Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN11,128$345Kshares
KCESPDR SERIES TRUST7,369$344Kshares
ETF MANAGERS TRETF MANAGERS TR10,076$343Kshares
LPGDORIAN LPG LTD32,485$342Kshares
SOHU.COM INCSOHU.COM INC8,661$341Kshares
GPIGROUP 1 AUTOMOTIVE INC4,570$339Kshares
EVHEVOLENT HEALTH INC15,220$339Kshares
ACIWACI WORLDWIDE INC15,810$338Kshares
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…8,480$338Kshares
HEHAWAIIAN ELEC INDS INC MTN B10,121$337Kshares
RRGBRED ROBIN GOURMET BURGERS IN5,766$337Kshares
ASHFORD HOSPITALITYASHFORD HOSPITALITY52,899$337Kshares
CIVEO CORP CDACIVEO CORP CDA112,757$337Kshares
DGZDEUTSCHE BK AG LONDON BRH23,895$336Kshares
KITE PHARMA INCKITE PHARMA INC4,263$335Kshares
ESNTESSENT GROUP LTD9,247$334Kshares
GNRCGENERAC HLDGS INC8,948$334Kshares
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I21,742$334Kshares
RUSHARUSH ENTERPRISES INC10,052$333Kshares
GATXGATX CORP5,445$332Kshares
VECOVEECO INSTRS INC DEL11,106$332Kshares
TELLURIAN INC NEWTELLURIAN INC NEW28,332$332Kshares
JHIHANCOCK JOHN INVS TR19,436$331Kshares
ASGN INCASGN INC6,826$331Kshares
FEPFIRST TR EXCH TRD ALPHDX FD10,333$330Kshares
SPX CORPSPX CORP13,620$330Kshares
SAMBOSTON BEER INC2,268$328Kshares
GMOMCAMBRIA ETF TR13,370$328Kshares
ADVISORSHARES TRADVISORSHARES TR6,754$328Kshares
NWSNEWS CORP NEW24,195$327Kshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS2,451$327Kshares
BJRIBJS RESTAURANTS INC8,093$327Kshares
DLSWISDOMTREE TR4,963$325Kshares
DBX ETF TRDBX ETF TR11,988$325Kshares
WTFCWINTRUST FINL CORP4,678$323Kshares
RUSHBRUSH ENTERPRISES INC10,344$323Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC14,505$323Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS9,616$322Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR10,224$322Kshares
SOYBTEUCRIUM COMMODITY TR17,718$321Kshares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP6,601$321Kshares
NRG YIELD INCNRG YIELD INC18,156$321Kshares
CINFCINCINNATI FINL CORP4,431$320Kshares
ICUIICU MED INC2,094$320Kshares
TECH DATA CORPTECH DATA CORP3,405$320Kshares
EENI SPA9,759$319Kshares
CPKCHESAPEAKE UTILS CORP4,610$319Kshares
PROSHARES TR ULTSH NASD BIOTPROSHARES TR ULTSH NASD BIOT11,462$319Kshares
PANDORA MEDIA INCPANDORA MEDIA INC26,888$318Kshares
WAFDWAFD INC9,588$317Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL13,408$317Kshares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO15,439$317Kshares
SKYLINE MED INCSKYLINE MED INC150,771$317Kshares
JBTMJBT MAREL CORPORATION3,595$316Kshares
COKECOCA COLA CONS INC1,525$314Kshares
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN29,631$314Kshares
JLSNUVEEN MORTGAGE AND INCOME F12,638$313Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC16,151$313Kshares
FTQIFIRST TR EXCHANGE TRADED FD14,802$312Kshares
SCSCSCANSOURCE INC7,938$312Kshares
VRAYQVIEWRAY INC36,667$312Kshares
DEVRY INC DELDEVRY INC DEL8,792$312Kshares
COLUMBIA ETF TR ICOLUMBIA ETF TR I22,695$312Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC12,677$311Kshares
PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INC40,229$311Kshares
LOGILOGITECH INTL S A9,698$309Kshares
SEMGROUP CORPSEMGROUP CORP8,566$308Kshares
OMEGA PROTEIN CORPOMEGA PROTEIN CORP15,339$308Kshares
SRPTSAREPTA THERAPEUTICS INC10,361$307Kshares
ALLYALLY FINL INC15,101$307Kshares
QCLNFIRST TR EXCHANGE-TRADED FD18,331$307Kshares
ENVESTNET INCENVESTNET INC9,485$306Kshares
IATISHARES TR6,820$306Kshares
DTDWISDOMTREE TR3,649$306Kshares
HSCZISHARES TR11,319$306Kshares
ENORISHARES TR13,849$304Kshares
MOBILE MINI INCMOBILE MINI INC9,951$304Kshares
TLTEFLEXSHARES TR5,874$303Kshares
TPCTUTOR PERINI CORP9,500$302Kshares
DCHDAUCH CORP16,068$302Kshares
NATIONAL GRID PLCNATIONAL GRID PLC4,750$302Kshares
EDIVSPDR INDEX SHS FDS10,225$301Kshares
DWLDDAVIS FUNDAMENTAL ETF TR14,300$301Kshares
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP13,417$300Kshares
WRIGHT MED GROUP N VWRIGHT MED GROUP N V9,609$299Kshares
BLDRS EUROPE 100 ADR INDEXBLDRS EUROPE 100 ADR INDEX14,558$299Kshares
FQALFIDELITY COVINGTON TRUST10,636$297Kshares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F59,395$296Kshares
DOMINION RES INC VA NEWDOMINION RES INC VA NEW5,863$295Kshares
EATBRINKER INTL INC6,679$294Kshares
EZMWISDOMTREE TR8,348$294Kshares
MMSMAXIMUS INC4,723$294Kshares
TIME INC NEWTIME INC NEW15,169$294Kshares
SANMSANMINA CORP7,214$293Kshares
HRBBLOCK H & R INC12,617$293Kshares
GCOWPACER FDS TR10,245$293Kshares
CATHGLOBAL X FDS10,173$293Kshares
SNVSYNOVUS FINANCIAL CORP7,149$293Kshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC10,903$293Kshares
EXELON CORPEXELON CORP5,868$291Kshares
MBIMBIA INC34,243$290Kshares
MNROMONRO INC5,559$290Kshares
TALEND S ATALEND S A9,724$290Kshares
NAKED BRAND GROUP INC COMNAKED BRAND GROUP INC COM120,914$290Kshares
RYNRAYONIER INC10,192$289Kshares
ALEALLETE INC4,259$288Kshares
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP10,497$288Kshares
CVBFCVB FINL CORP12,969$286Kshares
QQQEDIREXION SHARES ETF TRUST3,714$286Kshares
WAGEWORKS INCWAGEWORKS INC3,949$286Kshares
AMBAAMBARELLA INC5,189$284Kshares
HYLSFIRST TR EXCHANGE-TRADED FD5,794$283Kshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L19,985$283Kshares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC194,032$283Kshares
O-I GLASS, INC.O-I GLASS, INC.13,902$283Kshares
VIGVANGUARD SPECIALIZED FUNDS3,140$282Kshares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION29,724$282Kshares
COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION51,608$281Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS8,090$280Kshares
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND22,052$280Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,613$278Kshares
VERSUM MATLS INCVERSUM MATLS INC9,080$278Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR30,365$278Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I4,998$277Kshares
PPCPILGRIMS PRIDE CORP12,279$276Kshares
KNKNOWLES CORP14,435$274Kshares
POTBELLY CORPPOTBELLY CORP19,697$274Kshares
RGLDROYAL GOLD INC3,891$273Kshares
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…7,774$273Kshares
GQREFLEXSHARES TR4,715$272Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,572$272Kshares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP3,401$272Kshares
CFFNCAPITOL FED FINL INC18,500$271Kshares
ETDETHAN ALLEN INTERIORS INC8,827$271Kshares
PROSHARES SHORTPROSHARES SHORT12,253$271Kshares
RGPRESOURCES CONNECTION INC16,144$270Kshares
ENCORE WIRE CORPENCORE WIRE CORP5,844$269Kshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED4,879$269Kshares
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III4,746$269Kshares
RMDRESMED INC3,718$268Kshares
MNANYLIM ETF TR8,920$268Kshares
BBHVANECK ETF TRUST2,242$267Kshares
CITIGROUP INC NEWCITIGROUP INC NEW15,323$267Kshares
IHIISHARES TR1,759$266Kshares
CST BRANDS INCCST BRANDS INC5,536$266Kshares
EPUISHARES TR7,797$266Kshares
TARENA INTL INCTARENA INTL INC14,220$266Kshares
Ishares Ibonds DecIshares Ibonds Dec10,661$266Kshares
FLXSFLEXSTEEL INDS INC5,253$265Kshares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB11,774$265Kshares
UBTPROSHARES TR3,534$264Kshares
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)7,769$264Kshares
CYDCHINA YUCHAI INTL LTD14,112$261Kshares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC5,998$261Kshares
COLMCOLUMBIA SPORTSWEAR CO4,424$260Kshares
PATKPATRICK INDS INC3,671$260Kshares
EPCEDGEWELL PERSONAL CARE CO3,534$258Kshares
IIPRINNOVATIVE INDL PPTYS INC15,046$257Kshares
CIGCIA ENERGETICA DE MINAS GERA77,995$257Kshares
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD14,050$257Kshares
IGROISHARES TR4,891$256Kshares
ANDEANDERSONS INC6,742$256Kshares
SHOOMADDEN STEVEN LTD6,628$256Kshares
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC112,744$256Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW4,614$256Kshares
Foundation Medicine IncFoundation Medicine Inc7,943$256Kshares
STONE ENERGY CORPSTONE ENERGY CORP11,733$256Kshares
TECHBIO-TECHNE CORP2,513$255Kshares
RDWRRADWARE LTD15,782$255Kshares
PROSHARES TRPROSHARES TR3,790$255Kshares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR6,278$255Kshares
Emerging Markets Carbon Red…Emerging Markets Carbon Reduction…13,276$254Kshares
STLDSTEEL DYNAMICS INC7,280$253Kshares
BCCBOISE CASCADE CO DEL9,461$253Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC10,963$253Kshares
UBS AG LONDON BRHUBS AG LONDON BRH11,005$253Kshares
COLBCOLUMBIA BKG SYS INC6,453$252Kshares
SUPNSUPERNUS PHARMACEUTICALS8,056$252Kshares
CHINA FD INCCHINA FD INC15,168$252Kshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP16,446$252Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR11,895$252Kshares
JXIISHARES TR5,208$251Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)19,805$251Kshares
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP11,709$251Kshares
ARCBARCBEST CORP9,629$250Kshares
2U INC2U INC6,292$250Kshares
WKCWORLD KINECT CORPORATION6,871$249Kshares
NATUS MEDICAL INCNATUS MEDICAL INC6,336$249Kshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC4,957$249Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP2,193$249Kshares
USNAUSANA HEALTH SCIENCES INC4,303$248Kshares
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD45,106$248Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A10,004$247Kshares
RESOURCE CAP CORPRESOURCE CAP CORP25,283$247Kshares
DDMPROSHARES TR2,694$246Kshares
MTRNMATERION CORP7,292$245Kshares
CAPELLA EDUCATION COCAPELLA EDUCATION CO2,886$245Kshares
KRNYKEARNY FINL CORP MD16,241$244Kshares
KBAKRANESHARES TRUST8,500$244Kshares
CEDAR FAIR L PCEDAR FAIR L P3,602$244Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II9,634$244Kshares
VUZIVUZIX CORP39,160$243Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS9,009$243Kshares
SCHLSCHOLASTIC CORP5,676$242Kshares
IXYS CORPIXYS CORP16,656$242Kshares
PFXFVANECK ETF TRUST11,993$241Kshares
TLTDFLEXSHARES TR3,991$241Kshares
HEEMISHARES INC10,575$241Kshares
THWABRDN WORLD HEALTHCARE FUND16,764$241Kshares
AVYAVERY DENNISON CORP2,961$239Kshares
ECCEAGLE POINT CR CO11,485$239Kshares
HOPEHOPE BANCORP INC12,487$239Kshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS15,174$239Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC9,431$239Kshares
VSECVSE CORP5,825$238Kshares
MB FINANCIAL INCMB FINANCIAL INC5,557$238Kshares
Invesco Global Listed Priva…Invesco Global Listed Private Equ…20,364$238Kshares
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A18,758$238Kshares
XFRAXBLACKROCK FLOATING RATE INCO16,330$237Kshares
TRC COS INCTRC COS INC13,597$237Kshares
GEFGREIF INC4,280$236Kshares
KMG CHEMICALS INCKMG CHEMICALS INC5,113$236Kshares
ISHARES TRISHARES TR3,955$236Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP4,602$235Kshares
MPVDFMOUNTAIN PROV DIAMONDS INC66,071$235Kshares
STILLWATER MINING COSTILLWATER MINING CO13,664$235Kshares
GSGISHARES S&P GSCI COMMODITY-15,778$234Kshares
SMMUPIMCO ETF TR4,672$234Kshares
DFJWISDOMTREE TR3,503$234Kshares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP6,336$234Kshares
AOAISHARES TR4,663$233Kshares
SMGSCOTTS MIRACLE-GRO CO2,498$233Kshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM7,942$233Kshares
CHEMTURA CORPCHEMTURA CORP6,982$233Kshares
STERICYCLE INCSTERICYCLE INC3,237$233Kshares
FNFFIDELITY NATL FINL INC5,957$232Kshares
HCSGHEALTHCARE SVCS GROUP INC5,392$232Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC3,936$232Kshares
UGLPROSHARES TR II6,029$232Kshares
CARBO CERAMICS INCCARBO CERAMICS INC17,740$231Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR2,570$231Kshares
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I6,676$230Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR18,583$230Kshares
ROSETTA STONE INCROSETTA STONE INC23,458$229Kshares
TAILORED BRANDS INCTAILORED BRANDS INC15,357$229Kshares
PLUSEPLUS INC1,687$228Kshares
NEWTNEWTEKONE INC13,392$227Kshares
SAHSONIC AUTOMOTIVE INC11,308$227Kshares
MKTXMARKETAXESS HLDGS INC1,212$227Kshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC195,654$227Kshares
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …11,953$227Kshares
PAGPENSKE AUTOMOTIVE GRP INC4,831$226Kshares
WASHWASHINGTON TR BANCORP INC4,587$226Kshares
TECLDIREXION SHARES ETF TRUST3,371$226Kshares
FQF TRFQF TR7,846$226Kshares
CROXCROCS INC31,621$224Kshares
SYMANTEC CORPSYMANTEC CORP7,316$224Kshares
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP5,172$224Kshares
PROSHARES TRPROSHARES TR6,039$224Kshares
VISVANGUARD WORLD FD1,802$223Kshares
KNOPKNOT OFFSHORE PARTNERS LP9,588$223Kshares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS9,108$223Kshares
SEDGSOLAREDGE TECHNOLOGIES INC14,242$222Kshares
BT GROUP-ADRBT GROUP-ADR11,030$222Kshares
ATRION CORPORATIONATRION CORPORATION474$222Kshares
RPX CORPRPX CORP18,430$221Kshares
FFFUTUREFUEL CORP15,464$219Kshares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC2,186$219Kshares
BRKRBRUKER CORP9,292$217Kshares
INDEXIQ ETF TRINDEXIQ ETF TR12,600$217Kshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C6,319$216Kshares
MATWMATTHEWS INTL CORP3,190$216Kshares
HESKA CORPHESKA CORP2,060$216Kshares
NEOPHOTONICS CORPNEOPHOTONICS CORP24,008$216Kshares
AATAMERICAN ASSETS TR INC5,130$215Kshares
HYGHISHARES U S ETF TR2,367$215Kshares
CCNECNB FINL CORP PA9,008$215Kshares
DERMIRA INCDERMIRA INC6,313$215Kshares
CMPCOMPASS MINERALS INTL INC3,153$214Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I17,285$214Kshares
EROS INTL PLCEROS INTL PLC20,782$214Kshares
PLANTRONICS INC NEWPLANTRONICS INC NEW3,959$214Kshares
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU2,800$214Kshares
VNMVANECK ETF TRUST15,183$213Kshares
MXLMAXLINEAR INC7,553$212Kshares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM45,984$212Kshares
GLOBAL X FDSGLOBAL X FDS22,118$210Kshares
POWERSHARES DYNAMICPOWERSHARES DYNAMIC5,997$210Kshares
PowerShares CEF Income Comp…PowerShares CEF Income Composite9,043$209Kshares
GRCGORMAN RUPP CO6,617$208Kshares
SLGNSILGAN HLDGS INC3,480$207Kshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR10,827$206Kshares
HNIHNI CORP4,450$205Kshares
TRIPTRIPADVISOR INC4,745$205Kshares
LXRXLEXICON PHARMACEUTICALS INC14,317$205Kshares
KXIISHARES TR2,063$205Kshares
ISHARES TRISHARES TR6,010$205Kshares
ORAORMAT TECHNOLOGIES INC3,549$203Kshares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO8,438$203Kshares
MUSAMURPHY USA INC2,754$202Kshares
PROSHARES TRPROSHARES TR10,624$202Kshares
MANMANPOWERGROUP INC WIS1,957$201Kshares
WABCWESTAMERICA BANCORPORATION3,606$201Kshares
AXGNAXOGEN INC19,214$201Kshares
MCRIMONARCH CASINO & RESORT INC6,810$201Kshares
ORANYORANGE-SPON ADR12,947$201Kshares
CHASE CORPCHASE CORP2,104$201Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S5,463$201Kshares
FLY LEASING LTDFLY LEASING LTD15,352$201Kshares
RetailMeNot IncRetailMeNot Inc24,873$201Kshares
ONEVSPDR SERIES TRUST2,883$200Kshares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR10,646$200Kshares
QIWIQIWI PLC11,652$200Kshares
E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN20,118$200Kshares
KONA GRILL INCKONA GRILL INC31,680$200Kshares
NEFF CORP COM CL ANEFF CORP COM CL A10,236$199Kshares
PMTPENNYMAC MTG INVT TR11,161$198Kshares
GYLDARROW ETF TR10,554$198Kshares
BELMOND LTDBELMOND LTD16,382$198Kshares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST33,173$197Kshares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP13,886$196Kshares
MDC PARTNERS INCMDC PARTNERS INC20,828$196Kshares
CELLECT BIOTECHNOLOGY LTDCELLECT BIOTECHNOLOGY LTD22,832$196Kshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC14,760$195Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD13,900$195Kshares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP16,713$194Kshares
TRIANGLE CAP CORPTRIANGLE CAP CORP10,125$193Kshares
CHIMERIX INC COMCHIMERIX INC COM30,071$192Kshares
BLACKROCK DEFINED OPPRTY CRBLACKROCK DEFINED OPPRTY CR13,982$192Kshares
JOEST JOE CO11,159$190Kshares
PRIMO WTR CORPPRIMO WTR CORP13,978$190Kshares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM13,303$189Kshares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR29,198$189Kshares
TRONC INCTRONC INC13,597$189Kshares
LADRLADDER CAP CORP13,014$188Kshares
FORTRESS BIOTECH INCFORTRESS BIOTECH INC50,831$188Kshares
HOSTESS BRANDS INCHOSTESS BRANDS INC11,753$187Kshares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP13,275$187Kshares
DIREXION SHS ETF TR DAILY F…DIREXION SHS ETF TR DAILY FTSE15,403$187Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS18,086$186Kshares
JIVE SOFTWARE INCJIVE SOFTWARE INC43,064$185Kshares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS10,092$185Kshares
CIOCITY OFFICE REIT INC15,108$184Kshares
CALADRIUS BIOSCIENCES INCCALADRIUS BIOSCIENCES INC36,291$183Kshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR38,230$182Kshares
FERRO CORPFERRO CORP11,884$181Kshares
EXONE COEXONE CO17,773$181Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC13,061$180Kshares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP22,477$180Kshares
BCRXBIOCRYST PHARMACEUTICALS INC21,227$178Kshares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS41,537$177Kshares
FUNDSPROTT FOCUS TR INC23,695$176Kshares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC35,077$176Kshares
XG TECHNOLOGY INCXG TECHNOLOGY INC108,927$176Kshares
URAGLOBAL X FDS11,347$174Kshares
EZPWEZCORP INC21,246$173Kshares
SOCIETAL CDMO INCSOCIETAL CDMO INC19,817$173Kshares
STRLSTERLING INFRASTRUCTURE INC18,482$171Kshares
DENNDENNY'S CORP13,846$171Kshares
VERSO CORPVERSO CORP28,360$170Kshares
SUNSHINE HEART INCSUNSHINE HEART INC93,401$170Kshares
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR175,156$168Kshares
TKCTURKCELL ILETISIM20,172$167Kshares
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)16,060$167Kshares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP20,668$166Kshares
NUVEEN GA DIVIDNUVEEN GA DIVID12,741$166Kshares
DRYSHIPS INCDRYSHIPS INC100,832$166Kshares
REIRING ENERGY INC15,219$165Kshares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I20,818$163Kshares
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC15,196$161Kshares
HTGCHERCULES CAPITAL INC10,539$159Kshares
MRCCMONROE CAP CORP10,017$158Kshares
DASEKE INCDASEKE INC15,438$156Kshares
CAREER EDUCATION CORPCAREER EDUCATION CORP17,914$156Kshares
OVLYOAK VY BANCORP OAKDALE CALIF11,739$155Kshares
BWENBROADWIND INC18,500$154Kshares
GENCGENCOR INDS INC10,203$153Kshares
GREAT ELM CAP CORPGREAT ELM CAP CORP13,457$153Kshares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR11,066$153Kshares
SLPSIMULATIONS PLUS INC12,913$152Kshares
CECOCECO ENVIRONMENTAL CORP14,320$151Kshares
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF19,029$151Kshares
RITTER PHARMACEUTICALS INCRITTER PHARMACEUTICALS INC105,409$150Kshares
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.00121,713$149Kshares
PINGTAN MARINE ENTERPRISE LTPINGTAN MARINE ENTERPRISE LT30,997$149Kshares
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y18,850$148Kshares
ITAU CORPBANCAITAU CORPBANCA10,912$148Kshares
SIENTRA INCSIENTRA INC17,507$147Kshares
REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION …106,551$147Kshares
DATAWATCH CORPDATAWATCH CORP17,390$146Kshares
ENICENEL CHILE SA26,397$145Kshares
PHARMATHENE INCPHARMATHENE INC178,385$145Kshares
CELADON GROUP INCCELADON GROUP INC22,004$144Kshares
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW12,459$144Kshares
NSSCNAPCO SEC TECHNOLOGIES INC14,016$143Kshares
CURIS INCCURIS INC51,317$143Kshares
MEETME INCMEETME INC24,298$143Kshares
QUORUM HEALTH CORPQUORUM HEALTH CORP26,119$142Kshares
BXSYBEXIL INVESTMENT TRUST COMMON11,695$141Kshares
SBLKSTAR BULK CARRIERS CORP.11,826$140Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC25,599$140Kshares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER15,501$140Kshares
EVCENTRAVISION COMMUNICATIONS C22,488$139Kshares
VRAVERA BRADLEY INC14,819$138Kshares
STKLSUNOPTA INC19,795$138Kshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL10,683$137Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR21,267$135Kshares
CM FIN INC COMCM FIN INC COM13,093$133Kshares
MFMABERDEEN MUN INCOME FD18,963$132Kshares
POWERSHARES GLOBALPOWERSHARES GLOBAL11,844$132Kshares
UNLUNITED STS 12 MONTH NAT GAS12,385$131Kshares
LIPOCINE INC NEWLIPOCINE INC NEW33,537$131Kshares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX11,231$129Kshares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A11,022$128Kshares
HMYHARMONY GOLD MNG LTD51,882$127Kshares
WI-LAN INCWI-LAN INC69,368$127Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-17-007477 base2017-08-11acceptance time not in the bulk data set