13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 6,631 holding rows worth $304,116,935,000.
- Accession
- 0000769993-14-000296
- Filer
- CIK 886982
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 10,243 entries on the cover page, a total value of $304,116,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,116,935,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerJ. ARON & Co028-14259
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 22,700 | $1,300,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 53,600 | $1,300,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 19,300 | $1,299,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 40,600 | $1,293,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,200 | $1,292,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 32,044 | $1,288,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,819 | $1,286,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 23,324 | $1,286,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130,947 | $1,284,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,300 | $1,283,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 47,873 | $1,282,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 69,232 | $1,282,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 224,651 | $1,281,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 79,116 | $1,280,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 227,761 | $1,280,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 295,042 | $1,275,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 54,500 | $1,274,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 86,401 | $1,272,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,780 | $1,270,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 403,109 | $1,269,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 146,238 | $1,268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 34,596 | $1,268,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 250,010 | $1,267,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,500 | $1,265,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,232 | $1,265,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $1,265,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 44,000 | $1,264,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 145,353 | $1,263,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43,402 | $1,259,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,822 | $1,258,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 32,467 | $1,258,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 265,182 | $1,257,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 70,674 | $1,256,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 1,230,000 | $1,250,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 34,900 | $1,249,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 35,092 | $1,244,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 74,800 | $1,244,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,432 | $1,242,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,515 | $1,241,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,991 | $1,241,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 40,532 | $1,240,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 21,800 | $1,239,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 46,445 | $1,237,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 127,035 | $1,237,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,000 | $1,236,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 46,200 | $1,235,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 126,882 | $1,232,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,100 | $1,226,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,238 | $1,226,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 154,277 | $1,225,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 88,400 | $1,221,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 116,700 | $1,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 44,210 | $1,217,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 98,109 | $1,217,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,600 | $1,215,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 34,162 | $1,213,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 51,859 | $1,212,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,700 | $1,211,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,000 | $1,210,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 84,104 | $1,208,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 60,742 | $1,204,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 131,300 | $1,204,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 120,365 | $1,201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 102,700 | $1,200,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 45,711 | $1,200,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 35,428 | $1,199,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 46,509 | $1,196,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 373,200 | $1,194,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 67,100 | $1,192,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 104,412 | $1,191,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,116 | $1,189,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 179,500 | $1,188,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,800 | $1,185,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 49,398 | $1,185,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 24,713 | $1,184,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 39,024 | $1,183,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 59,900 | $1,182,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 258,687 | $1,182,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 74,014 | $1,181,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 86,977 | $1,179,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 54,738 | $1,179,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 96,604 | $1,178,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,412 | $1,177,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,400 | $1,177,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 128,300 | $1,175,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 33,000 | $1,172,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 88,100 | $1,171,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 79,797 | $1,171,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 116,654 | $1,170,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 39,777 | $1,167,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 25,000 | $1,167,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 25,000 | $1,167,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 32,670 | $1,164,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,900 | $1,162,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,000 | $1,161,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,000 | $1,161,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 496,142 | $1,161,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,000 | $1,160,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 34,971 | $1,160,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 36,341 | $1,160,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,300 | $1,158,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 12,000 | $1,158,000 | thousands by filing date | call |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 49,143 | $1,157,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,510 | $1,155,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 63,120 | $1,155,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 95,519 | $1,154,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 461,200 | $1,153,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,500 | $1,152,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,720 | $1,151,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,511 | $1,151,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 63,372 | $1,151,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 120,561 | $1,151,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 82,618 | $1,150,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 125,512 | $1,150,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 23,900 | $1,150,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 38,577 | $1,149,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 20,476 | $1,147,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,700 | $1,146,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,000 | $1,146,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 19,674 | $1,146,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,200 | $1,144,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 45,715 | $1,143,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,900 | $1,142,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 77,249 | $1,141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 62,691 | $1,139,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,070,000 | $1,138,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 1,030,000 | $1,137,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,841 | $1,136,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 48,919 | $1,136,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 454,306 | $1,136,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 94,460 | $1,133,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 216,884 | $1,130,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 64,129 | $1,130,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 63,486 | $1,129,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 100,325 | $1,129,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 100,700 | $1,129,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 27,596 | $1,128,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 61,099 | $1,127,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 200,000 | $1,126,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,600 | $1,125,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,919 | $1,124,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,664 | $1,120,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,713 | $1,120,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,529 | $1,118,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,529 | $1,117,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 177,249 | $1,115,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 35,500 | $1,115,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 80,790 | $1,112,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47,536 | $1,110,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 122,000 | $1,109,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,777 | $1,108,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 44,623 | $1,107,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 23,582 | $1,107,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 82,286 | $1,107,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 132,889 | $1,105,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,900 | $1,102,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,273 | $1,102,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,062,000 | $1,102,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90,952 | $1,101,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 93,775 | $1,101,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,300 | $1,100,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V134 | WAR | 200,000 | $1,100,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 69,494 | $1,097,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 910,000 | $1,096,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,800 | $1,095,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,100 | $1,094,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 50,000 | $1,093,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 50,000 | $1,093,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 59,320 | $1,093,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,700 | $1,091,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A106 | COM | 91,978 | $1,090,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 103,400 | $1,086,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,332 | $1,083,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 154,536 | $1,083,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 96,009 | $1,082,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 46,737 | $1,082,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,400 | $1,081,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 20,400 | $1,081,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,270 | $1,079,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 54,261 | $1,079,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,590 | $1,078,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,100 | $1,076,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 61,807 | $1,075,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 19,930 | $1,075,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 53,914 | $1,075,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 136,288 | $1,074,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 24,955 | $1,074,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,800 | $1,071,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,810 | $1,069,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,700 | $1,068,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 8,200 | $1,066,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 65,138 | $1,066,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,900 | $1,066,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 76,603 | $1,066,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 158,435 | $1,065,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 46,047 | $1,065,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,000 | $1,064,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,505 | $1,064,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 66,070 | $1,062,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,599 | $1,061,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $1,061,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,970 | $1,059,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 39,620 | $1,057,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,400 | $1,055,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 51,528 | $1,054,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,500 | $1,051,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,800 | $1,047,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,782 | $1,046,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 143,714 | $1,045,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 50,000 | $1,045,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,100 | $1,043,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,758 | $1,043,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 110,581 | $1,042,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 28,500 | $1,042,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 99,800 | $1,042,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,000 | $1,039,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 35,806 | $1,037,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 63,080 | $1,037,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,100 | $1,036,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 45,147 | $1,036,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 33,604 | $1,036,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,495 | $1,035,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 27,746 | $1,032,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 20,913 | $1,029,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 45,000 | $1,029,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 39,080 | $1,028,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 218,538 | $1,027,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 48,920 | $1,024,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 26,446 | $1,024,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,061 | $1,023,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 42,556 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464289586 | CMN | 15,336 | $1,018,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 39,300 | $1,016,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,065 | $1,015,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 56,770 | $1,014,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 58,149 | $1,013,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,240 | $1,011,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,005 | $1,009,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 105,237 | $1,007,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,300 | $1,005,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 145,045 | $1,005,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,063 | $1,003,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,300 | $1,002,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 3,026 | $999,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,739 | $998,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,600 | $997,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 323,315 | $995,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 90,200 | $995,000 | thousands by filing date | call |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 58,763 | $994,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 870,000 | $994,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 9,900 | $990,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 26,194 | $989,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 33,253 | $987,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,500 | $987,000 | thousands by filing date | call |
| NOVACOPPER INC | 66988K102 | COM | 648,465 | $986,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,200 | $985,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 25,500 | $985,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 171,000 | $985,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,600 | $984,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 26,700 | $983,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 64,900 | $983,000 | thousands by filing date | call |
| SUPERTEX INC | 868532102 | COM | 39,225 | $983,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 108,511 | $979,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 66,425 | $979,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 104,967 | $977,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,800 | $974,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,548 | $974,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,300 | $973,000 | thousands by filing date | call |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 107,436 | $972,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 88,511 | $969,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 38,724 | $967,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 111,015 | $965,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,300 | $964,000 | thousands by filing date | put |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 38,113 | $964,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,000 | $963,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 39,392 | $961,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 168,400 | $960,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 53,761 | $959,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 50,000 | $959,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 64,048 | $959,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,652 | $958,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 50,250 | $957,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,800 | $952,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 52,569 | $950,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 197,998 | $950,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 2,500,905 | $947,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 50,000 | $946,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,477 | $945,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 37,542 | $945,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 15,354 | $943,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,900 | $939,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 84,633 | $939,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 66,095 | $939,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 64,762 | $937,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,700 | $935,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 176,822 | $935,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,039 | $931,000 | thousands by filing date | call |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 50,005 | $930,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,231 | $929,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,200 | $927,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,874 | $927,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 76,737 | $927,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 30,594 | $926,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,187 | $923,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,162 | $923,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,900 | $921,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 182,300 | $921,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,510 | $920,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 39,737 | $920,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 172,533 | $920,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,979 | $919,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,300 | $919,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 78,978 | $918,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 33,883 | $915,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 35,188 | $915,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,500 | $913,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,404 | $913,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,100 | $912,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 52,975 | $911,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,600 | $910,000 | thousands by filing date | call |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 93,273 | $910,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 106,530 | $910,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 38,900 | $909,000 | thousands by filing date | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 102,009 | $905,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 26,869 | $904,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 90,474 | $904,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 26,100 | $903,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 26,100 | $903,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,902 | $899,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 34,826 | $897,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,100 | $896,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 37,264 | $895,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,400 | $893,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 22,120 | $891,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,092 | $891,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 50,682 | $891,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 436,600 | $891,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,500 | $889,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,800 | $885,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,094 | $885,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 83,308 | $885,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,200 | $883,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,700 | $883,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,706 | $883,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,256 | $882,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,990 | $881,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,000 | $880,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,572 | $880,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,400 | $879,000 | thousands by filing date | call |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 114,035 | $877,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 46,945 | $875,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 36,351 | $875,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,702 | $875,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,349 | $874,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 86,175 | $874,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,812 | $873,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 149,100 | $872,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 29,600 | $871,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 46,200 | $868,000 | thousands by filing date | call |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 20,902 | $868,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 276,086 | $867,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 116,012 | $862,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 5,571 | $861,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,300 | $860,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,958 | $860,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 71,569 | $859,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 61,999 | $859,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,300 | $859,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 12,500 | $856,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,500 | $855,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 43,300 | $854,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 19,700 | $852,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 96,100 | $852,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 21,291 | $852,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $851,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 371,529 | $851,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,654 | $849,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 265,100 | $848,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 93,300 | $848,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 40,404 | $848,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,200 | $845,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 134,700 | $845,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 6,300 | $844,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 797,000 | $844,000 | thousands by filing date | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,456 | $842,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,543 | $841,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 27,414 | $836,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,425 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,400 | $834,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 26,400 | $833,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,000 | $830,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $829,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 30,859 | $829,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 176,898 | $828,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,800 | $827,000 | thousands by filing date | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 66,357 | $827,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 48,400 | $826,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 54,989 | $826,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,300 | $825,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 96,084 | $825,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,812 | $824,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 34,560 | $823,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 18,004 | $823,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 351,800 | $823,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 59,502 | $820,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 77,575 | $820,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 47,661 | $820,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 48,000 | $820,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 68,700 | $819,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 55,105 | $819,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,635 | $818,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 27,400 | $818,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,200 | $817,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 13,800 | $817,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 247,550 | $817,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 66,486 | $817,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 171,443 | $816,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 47,485 | $813,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 63,351 | $812,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107,741 | $812,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 54,200 | $812,000 | thousands by filing date | call |
| ARDEN GROUP INC-A | 039762109 | CL A | 6,414 | $811,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 18,662 | $810,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,543 | $805,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 29,081 | $804,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,400 | $803,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 41,828 | $803,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,000 | $802,000 | thousands by filing date | put |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 129,385 | $802,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 307,900 | $801,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 16,630 | $801,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,877 | $800,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 76,128 | $799,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 27,054 | $799,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,200 | $798,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 22,900 | $796,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 24,611 | $796,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,817 | $795,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 100,000 | $794,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $791,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,500 | $790,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 65,062 | $789,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,933 | $789,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 47,023 | $788,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 204,000 | $787,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,500 | $786,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 64,739 | $786,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 150,236 | $782,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 113,555 | $782,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 46,561 | $778,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 20,941 | $778,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115,153 | $777,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 87,200 | $777,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,000 | $776,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 94,682 | $775,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,800 | $773,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 14,691 | $772,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 27,720 | $772,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 13,000 | $771,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 26,483 | $771,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,500 | $770,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 18,193 | $770,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 26,001 | $770,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,400 | $769,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 9,700 | $768,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 7,700 | $767,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 50,328 | $766,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 437,825 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,800 | $765,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 148,200 | $765,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 51,490 | $765,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 50,443 | $762,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,800 | $761,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,100 | $761,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 203,291 | $761,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 44,091 | $759,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 17,900 | $759,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,777 | $758,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,149 | $758,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 21,600 | $756,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,700 | $755,000 | thousands by filing date | call |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 28,370 | $754,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,300 | $752,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,802 | $751,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 61,600 | $751,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,800 | $750,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 18,200 | $749,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,152 | $748,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 112,971 | $748,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 11,332 | $748,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,200 | $747,000 | thousands by filing date | put |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 155,443 | $747,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,900 | $745,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 53,486 | $744,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 59,598 | $744,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 50,000 | $744,000 | thousands by filing date | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 143,475 | $743,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 57,172 | $741,000 | thousands by filing date | |
| OMNICARE | 68214L201 | PFD | 10,000 | $740,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,419 | $739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000296 | this filing | 2014-02-14 | acceptance time not in the bulk data set |