13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,026 holding rows worth $424,226,098,000.
- Accession
- 0000019617-15-000373
- Filer
- CIK 19617
- 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 holdings report, 23,690 entries on the cover page, a total value of $424,226,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,226,138,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJPMP CAPITAL CORP.028-11933
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerBear Stearns Companies LLC028-13153
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
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 |
|---|---|---|---|---|---|---|
| DENISON MINES CORP | 248356107 | COM | 5,710,154 | $4,282,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 261,006 | $4,281,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 259,930 | $4,279,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,010 | $4,254,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 146,668 | $4,253,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 154,652 | $4,245,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 512,182 | $4,245,000 | thousands by filing date | |
| KIMBERLY CLARK CORP | 494368954 | OPTION | 40,000 | $4,239,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 944,143 | $4,239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368905 | OPTION | 40,000 | $4,239,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,141,550 | $4,235,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143903 | OPTION | 204,000 | $4,235,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 259,119 | $4,229,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 155,845 | $4,225,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 67,684 | $4,217,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 69,584 | $4,208,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 281,700 | $4,206,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO. | 002896959 | OPTION | 195,000 | $4,194,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 270,342 | $4,193,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 193,126 | $4,191,000 | thousands by filing date | |
| MEDIVATION INC | 58501N903 | OPTION | 36,700 | $4,191,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 99,176 | $4,179,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 139,986 | $4,163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,753,041 | $4,153,000 | thousands by filing date | principal |
| DDR CORP | 23317H102 | COM | 268,524 | $4,151,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 171,100 | $4,140,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 84,810 | $4,125,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807959 | OPTION | 50,700 | $4,124,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 923,773 | $4,120,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 234,920 | $4,113,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36,042 | $4,109,000 | thousands by filing date | |
| NXP SEMICONDUCTORS NV | N6596X950 | OPTION | 41,800 | $4,105,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 124,294 | $4,104,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 217,294 | $4,093,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 4,000,000 | $4,080,000 | thousands by filing date | principal |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 177,908 | $4,064,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 76,430 | $4,063,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 259,038 | $4,062,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 153,300 | $4,058,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 62,589 | $4,040,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 319,802 | $4,040,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,456 | $4,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 169,690 | $4,027,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 118,401 | $4,026,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 106,238 | $4,026,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 156,574 | $4,020,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,900 | $4,008,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 85,423 | $4,002,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 115,390 | $3,996,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 523,677 | $3,985,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 567,050 | $3,981,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 52,184 | $3,976,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798952 | OPTION | 36,000 | $3,971,000 | thousands by filing date | put |
| METLIFE INC | 59156R959 | OPTION | 70,800 | $3,964,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 97,732 | $3,955,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,821 | $3,940,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320904 | OPTION | 45,000 | $3,938,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 159,010 | $3,928,000 | thousands by filing date | |
| PUBLIC SERVICE ENTERPRISE GP | 744573908 | OPTION | 100,000 | $3,928,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G902 | OPTION | 67,500 | $3,907,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,582 | $3,904,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 98,063 | $3,889,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120,118 | $3,883,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 112,001 | $3,882,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 212,865 | $3,879,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 343,436 | $3,874,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 79,689 | $3,873,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U959 | OPTION | 94,700 | $3,870,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 197,623 | $3,860,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 827,945 | $3,858,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 415,511 | $3,856,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,431 | $3,844,000 | thousands by filing date | |
| CHESAPEAKE ENERGY | 165167909 | OPTION | 343,700 | $3,839,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,083 | $3,826,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 192,075 | $3,823,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 770,023 | $3,819,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 459,779 | $3,807,000 | thousands by filing date | |
| SUNTRUST BANKS | 867914905 | OPTION | 88,200 | $3,794,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 64,226 | $3,785,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 117,034 | $3,780,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 70,075 | $3,774,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 390,221 | $3,773,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 116,485 | $3,766,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,337 | $3,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 80,970 | $3,763,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 3,642,000 | $3,751,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U977 | OPTION | 211,200 | $3,751,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 164,998 | $3,737,000 | thousands by filing date | |
| SEADRILL LTD | G7945E956 | OPTION | 360,000 | $3,722,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 216,487 | $3,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 88,501 | $3,706,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,807,000 | $3,698,000 | thousands by filing date | principal |
| CST BRANDS INC | 12646R105 | COM | 94,686 | $3,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 117,676 | $3,686,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 321,722 | $3,684,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 111,730 | $3,664,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,549 | $3,662,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 131,734 | $3,651,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 423,923 | $3,641,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 76,066 | $3,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 121,188 | $3,616,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 225,403 | $3,611,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48,383 | $3,606,000 | thousands by filing date | |
| TJX COS INC | 872540901 | OPTION | 54,300 | $3,593,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 524,274 | $3,591,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,894 | $3,584,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,110 | $3,582,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 152,500 | $3,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 62,573 | $3,576,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 72,519 | $3,567,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 248,898 | $3,555,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 30,844 | $3,552,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 291,048 | $3,539,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76,061 | $3,536,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 159,309 | $3,522,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 185,473 | $3,514,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,587,000 | $3,499,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,271 | $3,496,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 105,519 | $3,495,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 86,572 | $3,494,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,589 | $3,491,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 427,640 | $3,480,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 2,713,000 | $3,473,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 131,698 | $3,469,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 248,953 | $3,468,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 240,400 | $3,462,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 207,740 | $3,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 75,399 | $3,456,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,747 | $3,455,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 186,249 | $3,449,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 121,992 | $3,442,000 | thousands by filing date | |
| D R HORTON INC | 23331A901 | OPTION | 125,800 | $3,442,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 94,200 | $3,434,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467950 | OPTION | 150,900 | $3,430,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,291,000 | $3,429,000 | thousands by filing date | principal |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 281,650 | $3,428,000 | thousands by filing date | |
| CHARTER COMMUNICATION-A | 16117M958 | OPTION | 20,000 | $3,425,000 | thousands by filing date | put |
| DANAHER CORP | 235851953 | OPTION | 40,000 | $3,424,000 | thousands by filing date | put |
| BRISTOL-MYRS SQUIB | 110122959 | OPTION | 51,300 | $3,414,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 165,084 | $3,410,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 132,219 | $3,393,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 51,574 | $3,390,000 | thousands by filing date | |
| UTILITIES SELECT SECTOR SPDR | 81369Y9N2 | OPTION | 70,000 | $3,387,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS HOLDIN | 19239V906 | OPTION | 99,900 | $3,381,000 | thousands by filing date | call |
| TESORO CORP | 881609952 | OPTION | 40,000 | $3,376,000 | thousands by filing date | put |
| CHARTER COMMUNICATION-A | 16117M909 | OPTION | 19,700 | $3,374,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 112,386 | $3,361,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 274,127 | $3,358,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 1,890,000 | $3,353,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,575 | $3,346,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,657 | $3,345,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 103,976 | $3,345,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 88,921 | $3,343,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 263,200 | $3,332,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 174,623 | $3,330,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 155,487 | $3,320,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 155,590 | $3,290,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 294,517 | $3,270,000 | thousands by filing date | |
| TESLA MOTORS INC | 88160R952 | OPTION | 12,178 | $3,267,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 90,561 | $3,243,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 310,217 | $3,239,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 205,320 | $3,236,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 312,880 | $3,235,000 | thousands by filing date | |
| ENERGY TRANSFER EQUITY LP | 29273V951 | OPTION | 50,000 | $3,209,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136,195 | $3,207,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 3,365,000 | $3,190,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 254,541 | $3,185,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 92,453 | $3,184,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 87,536 | $3,169,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 203,331 | $3,164,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 309,616 | $3,153,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 142,588 | $3,151,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,063 | $3,150,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550952 | OPTION | 104,200 | $3,142,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 165,062 | $3,131,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 315,259 | $3,124,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 252,414 | $3,121,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 100,000 | $3,100,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,352 | $3,097,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 217,400 | $3,089,000 | thousands by filing date | |
| ENCANA CORP | 292505906 | OPTION | 280,300 | $3,089,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 247,139 | $3,086,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 152,050 | $3,082,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 59,089 | $3,077,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 65,612 | $3,076,000 | thousands by filing date | |
| APPLIED MATERIALS | 038222907 | OPTION | 160,000 | $3,075,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 342,700 | $3,071,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,479 | $3,050,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,280 | $3,049,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 149,833 | $3,030,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 121,012 | $3,029,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 82,123 | $3,015,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 575,800 | $3,011,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 181,420 | $3,007,000 | thousands by filing date | |
| POOL CORP | 732872957 | OPTION | 50,000 | $3,000,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 315,250 | $2,998,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,441 | $2,995,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 2,589,000 | $2,995,000 | thousands by filing date | principal |
| LOXO ONCOLOGY INC | 548862101 | COM | 166,000 | $2,993,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 127,232 | $2,973,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 93,636 | $2,967,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 763,921 | $2,964,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 73,493 | $2,959,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 72,800 | $2,956,000 | thousands by filing date | |
| CLIFFS NAT RES INC | 18683K952 | OPTION | 680,800 | $2,948,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 398,131 | $2,946,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 96,635 | $2,944,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807900 | OPTION | 36,100 | $2,937,000 | thousands by filing date | call |
| MARKET VECTORS VIETNAM ETF | 57060U969 | OPTION | 165,000 | $2,930,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 156,955 | $2,927,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164,067 | $2,914,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 196,815 | $2,907,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 222,390 | $2,907,000 | thousands by filing date | |
| SERVICENOW INC | 81762P953 | OPTION | 39,000 | $2,898,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,909,000 | $2,896,000 | thousands by filing date | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,246 | $2,894,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 193,700 | $2,894,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 154,923 | $2,894,000 | thousands by filing date | |
| CELGENE CORP | 151020906 | OPTION | 25,000 | $2,893,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 223,400 | $2,889,000 | thousands by filing date | |
| STRAIGHT PATH COMM- B | 862578903 | OPTION | 88,100 | $2,889,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 93,760 | $2,878,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 109,284 | $2,872,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,835,000 | $2,857,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 447,409 | $2,856,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 259,906 | $2,838,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 160,179 | $2,836,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956904 | OPTION | 175,000 | $2,835,000 | thousands by filing date | call |
| CIENA CORP | 171779AE1 | NOTE | 2,823,000 | $2,834,000 | thousands by filing date | principal |
| METLIFE INC | 59156R900 | OPTION | 50,500 | $2,827,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,785,000 | $2,815,000 | thousands by filing date | principal |
| FRONTLINE LTD | G3682E127 | COM | 1,148,997 | $2,803,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 81,308 | $2,801,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 57,984 | $2,801,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 53,946 | $2,799,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 150,800 | $2,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 111,629 | $2,797,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 65,376 | $2,797,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 235,916 | $2,786,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 71,903 | $2,785,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,391,014 | $2,782,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 153,015 | $2,769,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 371,863 | $2,763,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 78,948 | $2,762,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 107,953 | $2,761,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,653 | $2,752,000 | thousands by filing date | |
| CISCO SYSTEMS | 17275R953 | OPTION | 100,000 | $2,746,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 362,270 | $2,736,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,278,025 | $2,735,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 129,032 | $2,733,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 183,231 | $2,728,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481903 | OPTION | 145,000 | $2,728,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,989 | $2,714,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 103,625 | $2,709,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 385,313 | $2,701,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806950 | OPTION | 229,600 | $2,700,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,962 | $2,696,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 324,695 | $2,695,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 81,107 | $2,695,000 | thousands by filing date | |
| GOLDMAN SACHS GP | 38141G955 | OPTION | 12,900 | $2,693,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,500,000 | $2,691,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,075 | $2,687,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 518,315 | $2,685,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 3,000,000 | $2,676,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 147,462 | $2,671,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 140,449 | $2,663,000 | thousands by filing date | |
| CSX CORP | 126408954 | OPTION | 81,400 | $2,658,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 484,923 | $2,657,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 53,364 | $2,657,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,855 | $2,644,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 66,880 | $2,641,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 92,338 | $2,633,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 61,061 | $2,629,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,300 | $2,622,000 | thousands by filing date | |
| MOSAIC CO NEW | 61945C905 | OPTION | 55,900 | $2,619,000 | thousands by filing date | call |
| CAVIUM INC | 14964U959 | OPTION | 38,000 | $2,615,000 | thousands by filing date | put |
| ISHARES BAA-BA | 46432F107 | COM | 50,772 | $2,612,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23,735 | $2,610,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 142,721 | $2,605,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L905 | OPTION | 35,000 | $2,594,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 88,594 | $2,587,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 180,389 | $2,559,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,292 | $2,558,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 54,550 | $2,558,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 121,687 | $2,554,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 170,472 | $2,550,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,578 | $2,546,000 | thousands by filing date | |
| PENNEY(JC)CO INC | 708160957 | OPTION | 300,600 | $2,546,000 | thousands by filing date | put |
| AGNICO EAGLE MINES | 008474900 | OPTION | 89,700 | $2,545,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 290,935 | $2,543,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 83,600 | $2,535,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 112,283 | $2,526,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 145,725 | $2,522,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 62,156 | $2,514,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 124,145 | $2,511,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 76,796 | $2,507,000 | thousands by filing date | |
| LILLY(ELI)& CO | 532457900 | OPTION | 30,000 | $2,505,000 | thousands by filing date | call |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 271,319 | $2,502,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 79,400 | $2,499,000 | thousands by filing date | |
| EATON CORP PLC | G29183905 | OPTION | 37,000 | $2,497,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 75,518 | $2,482,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 1,297,310 | $2,478,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,013,559 | $2,471,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 64,400 | $2,466,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 79,140 | $2,466,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,866,000 | $2,465,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 695,000 | $2,461,000 | thousands by filing date | principal |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 159,800 | $2,452,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 115,250 | $2,449,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,799 | $2,448,000 | thousands by filing date | |
| FIREEYE INC | 31816Q952 | OPTION | 50,000 | $2,446,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 53,368 | $2,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 96,204 | $2,441,000 | thousands by filing date | |
| COACH INC | 189754906 | OPTION | 70,542 | $2,441,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 85,583 | $2,435,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,372,000 | $2,432,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,405 | $2,423,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 42,101 | $2,423,000 | thousands by filing date | |
| COSTCO WHOLESALE | 22160K907 | OPTION | 17,900 | $2,418,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,229,000 | $2,417,000 | thousands by filing date | principal |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,950,000 | $2,415,000 | thousands by filing date | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60,800 | $2,408,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 145,225 | $2,405,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 344,500 | $2,405,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 197,635 | $2,402,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 280,336 | $2,400,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,945,000 | $2,393,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y908 | OPTION | 15,000 | $2,389,000 | thousands by filing date | call |
| FOGO DE CHAO INC | 344177100 | COM | 102,847 | $2,383,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 514,934 | $2,380,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220957 | OPTION | 274,000 | $2,373,000 | thousands by filing date | put |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 2,322,000 | $2,371,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 51,623 | $2,365,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 85,044 | $2,364,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 114,778 | $2,351,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 1,938,000 | $2,350,000 | thousands by filing date | principal |
| WISDOMTREE INVESTMENTS INC | 97717P906 | OPTION | 106,700 | $2,344,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,841 | $2,340,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 2,436,000 | $2,335,000 | thousands by filing date | principal |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 59,669 | $2,332,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 248,883 | $2,325,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 81,231 | $2,323,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 174,475 | $2,320,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 43,039 | $2,319,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 53,388 | $2,316,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 37,137 | $2,314,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 162,172 | $2,309,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,610,000 | $2,308,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 62,064 | $2,301,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 43,858 | $2,298,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47,739 | $2,297,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,400 | $2,292,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 48,738 | $2,291,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 84,076 | $2,287,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 169,825 | $2,284,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 241,600 | $2,278,000 | thousands by filing date | |
| B&G FOODS INC | 05508R908 | OPTION | 79,832 | $2,278,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039951 | OPTION | 100,000 | $2,271,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 77,647 | $2,270,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 863,061 | $2,269,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 141,750 | $2,267,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 87,005 | $2,265,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 131,575 | $2,263,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 99,200 | $2,259,000 | thousands by filing date | |
| MOSAIC CO NEW | 61945C954 | OPTION | 48,100 | $2,253,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 74,415 | $2,243,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 451,613 | $2,235,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B905 | OPTION | 182,000 | $2,235,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 44,600 | $2,229,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 89,027 | $2,229,000 | thousands by filing date | |
| RITE AID CORPORATION | 767754955 | OPTION | 266,553 | $2,226,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 376,291 | $2,216,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 352,900 | $2,213,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 85,850 | $2,213,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 26,260 | $2,210,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 73,650 | $2,209,000 | thousands by filing date | |
| QORVO INC | 74736K952 | OPTION | 27,500 | $2,207,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27,450 | $2,204,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 56,799 | $2,200,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP | 14040H956 | OPTION | 25,000 | $2,199,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 74,792 | $2,197,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 310,266 | $2,197,000 | thousands by filing date | |
| CVR ENERGY INC | 12663P909 | OPTION | 120,000 | $2,196,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 39,455 | $2,195,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,284,907 | $2,191,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 61,325 | $2,186,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23,934 | $2,174,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 155,650 | $2,171,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 98,703 | $2,169,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220908 | OPTION | 250,000 | $2,165,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 60,755 | $2,156,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 62,300 | $2,156,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 24,804 | $2,156,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 115,075 | $2,151,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 574,292 | $2,148,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 41,271 | $2,147,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 58,871 | $2,146,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 98,428 | $2,145,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 112,743 | $2,140,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 62,629 | $2,137,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,337 | $2,135,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,293 | $2,134,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 430,537 | $2,132,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 107,200 | $2,126,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 44,784 | $2,112,000 | thousands by filing date | |
| GOLDMAN SACHS GP | 38141G906 | OPTION | 10,100 | $2,109,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 60,615 | $2,105,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 73,230 | $2,104,000 | thousands by filing date | |
| ISHARES MSCI HONG KONG ETF | 4642869L9 | OPTION | 100,000 | $2,103,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 133,109 | $2,099,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,779,000 | $2,088,000 | thousands by filing date | principal |
| PRIMERO MNG CORP | 74164W106 | COM | 534,385 | $2,079,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 91,500 | $2,076,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 307,742 | $2,073,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 79,591 | $2,058,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23,338 | $2,052,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,862 | $2,050,000 | thousands by filing date | |
| MARVELL TECH GROUP | G5876H956 | OPTION | 155,400 | $2,049,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 29,099 | $2,043,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,567 | $2,042,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 260,436 | $2,042,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 121,485 | $2,041,000 | thousands by filing date | |
| NETFLIX INC | 64110L957 | OPTION | 3,100 | $2,037,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,169 | $2,032,000 | thousands by filing date | |
| APPLIED MATERIALS | 038222956 | OPTION | 105,500 | $2,028,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,224 | $2,025,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 72,978 | $2,021,000 | thousands by filing date | |
| HELMERICH & PAYNE | 423452903 | OPTION | 28,700 | $2,021,000 | thousands by filing date | call |
| HELMERICH & PAYNE | 423452952 | OPTION | 28,700 | $2,021,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,304 | $2,020,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,300 | $2,019,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 98,214 | $2,015,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 67,720 | $2,009,000 | thousands by filing date | |
| ABBVIE INC | 00287Y901 | OPTION | 29,900 | $2,009,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250901 | OPTION | 40,100 | $2,007,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 119,991 | $2,001,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 250,592 | $1,994,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 412,536 | $1,993,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 601,449 | $1,991,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549955 | OPTION | 904,500 | $1,981,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,481 | $1,973,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 391,988 | $1,972,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 95,472 | $1,971,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 110,976 | $1,964,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 78,385 | $1,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 45,932 | $1,950,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 66,001 | $1,949,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 42,245 | $1,944,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 81,700 | $1,942,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68,317 | $1,940,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 301,461 | $1,938,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 39,970 | $1,937,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 286,507 | $1,934,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 105,593 | $1,928,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 236,963 | $1,925,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,570 | $1,924,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 97,731 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,601 | $1,916,000 | thousands by filing date | |
| RICE ENERGY INC | 762760957 | OPTION | 91,685 | $1,910,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 79,576 | $1,900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36,471 | $1,897,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376951 | OPTION | 27,000 | $1,894,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 180,888 | $1,887,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 139,483 | $1,887,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 90,096 | $1,884,000 | thousands by filing date | |
| KELLOGG CO | 487836900 | OPTION | 30,000 | $1,881,000 | thousands by filing date | call |
| KOHLS CORPORATION | 500255955 | OPTION | 30,000 | $1,878,000 | thousands by filing date | put |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 1,949,000 | $1,869,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,970 | $1,865,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 126,000 | $1,861,000 | thousands by filing date | |
| ALCOA INC | 013817903 | OPTION | 166,748 | $1,859,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 39,682 | $1,856,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28,237 | $1,855,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,565 | $1,851,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 78,300 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 42,111 | $1,846,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 67,294 | $1,840,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 70,651 | $1,839,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 455,000 | $1,839,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 66,137 | $1,837,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,229 | $1,836,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746903 | OPTION | 180,000 | $1,836,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 592,518 | $1,831,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-C | 25470F955 | OPTION | 55,000 | $1,829,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 189,800 | $1,827,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 135,788 | $1,823,000 | thousands by filing date | |
| VODAFONE GROUP PLC-SP ADR | 92857W951 | OPTION | 50,000 | $1,823,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 47,800 | $1,809,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 1,875,000 | $1,808,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 10,315 | $1,803,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,940 | $1,798,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 99,000 | $1,790,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 59,100 | $1,774,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 172,480 | $1,773,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34,592 | $1,762,000 | thousands by filing date | |
| ABBVIE INC | 00287Y950 | OPTION | 26,200 | $1,760,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 59,710 | $1,759,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 32,746 | $1,758,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 844,100 | $1,756,000 | thousands by filing date | |
| STARWOOD HOTELS & RESORTS | 85590A906 | OPTION | 21,600 | $1,752,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000373 | this filing | 2015-08-14 | acceptance time not in the bulk data set |