13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 7,100 holding rows worth $315,928,880,000.
- Accession
- 0000769993-15-000291
- Filer
- CIK 886982
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 10,402 entries on the cover page, a total value of $315,928,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,928,880,000 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 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 |
|---|---|---|---|---|---|---|
| PARKERVISION INC | 701354102 | COM | 437,271 | $398,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,377 | $397,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 262,829 | $397,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,900 | $396,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,100 | $396,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,260 | $396,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 8,579 | $396,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,500 | $395,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 106,815 | $395,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,500 | $394,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 7,400 | $394,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,100 | $394,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 27,497 | $394,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 32,700 | $394,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 25,200 | $393,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 8,016 | $393,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 46,486 | $393,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 145,164 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,123 | $392,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,800 | $391,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,293 | $391,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,200 | $391,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,200 | $391,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 6,362 | $390,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $389,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 8,300 | $389,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 38,406 | $388,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 365,600 | $388,000 | thousands by filing date | put |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 30,205 | $388,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 17,201 | $388,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,400 | $387,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 29,000 | $387,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 11,300 | $387,000 | thousands by filing date | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 36,199 | $386,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,549 | $385,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,300 | $385,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 16,800 | $385,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 47,422 | $385,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 25,000 | $384,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,924 | $382,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,197 | $382,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,419 | $382,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,887 | $382,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 14,681 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 23,876 | $381,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,970 | $381,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 169,946 | $381,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,600 | $380,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 93,996 | $380,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 11,700 | $380,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 20,554 | $380,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,036 | $379,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 80,867 | $379,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 80,000 | $378,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 80,000 | $378,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,480 | $377,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 13,119 | $377,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 102,480 | $377,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,300 | $376,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 43,547 | $375,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 29,784 | $373,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,041 | $373,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,414 | $372,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,227 | $372,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,132 | $372,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,227 | $372,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,268 | $372,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 25,699 | $372,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 26,412 | $371,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,808 | $370,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,000,443 | $370,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 45,249 | $370,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 30,006 | $370,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 73,436 | $369,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 32,016 | $369,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,504 | $368,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,970 | $368,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 751,223 | $368,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 52,035 | $368,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,743 | $368,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,501 | $367,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,071 | $367,000 | thousands by filing date | put |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 208,495 | $367,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 26,230 | $366,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,800 | $366,000 | thousands by filing date | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,215 | $366,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,125 | $365,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,435 | $364,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,556 | $364,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,471 | $364,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 30,011 | $364,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,776 | $364,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 6,800 | $363,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,985 | $363,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,140 | $362,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 47,424 | $362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 30,183 | $362,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 29,489 | $362,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,846 | $361,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 26,789 | $361,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 17,535 | $361,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,275 | $360,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,514 | $360,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 78,719 | $360,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 36,546 | $360,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 80,918 | $359,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 46,070 | $359,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,630 | $358,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,000 | $358,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,979 | $358,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 53,200 | $357,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,300 | $356,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 5,300 | $356,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 8,900 | $356,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,000 | $355,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 14,173 | $355,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,333 | $354,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,100 | $354,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 13,600 | $354,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 26,551 | $354,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,400 | $353,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,331 | $353,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 79,919 | $352,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,400 | $351,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,423 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,499 | $351,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 343,000 | $351,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 7,000 | $351,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 214,674 | $350,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,821 | $349,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,000 | $348,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 56,641 | $348,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,000 | $347,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 25,000 | $347,000 | thousands by filing date | put |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 27,699 | $347,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 29,801 | $347,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,000 | $346,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 38,028 | $346,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,805 | $346,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 23,472 | $346,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,463 | $345,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 45,301 | $345,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,152 | $345,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,100 | $344,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,000 | $343,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 11,100 | $343,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,500 | $343,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 12,700 | $343,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,628 | $342,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 29,107 | $342,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 51,270 | $342,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,000 | $341,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,338 | $341,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,800 | $341,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 8,059 | $341,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 86,332 | $341,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 71,052 | $340,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 40,987 | $339,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,297 | $339,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,747 | $339,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,438 | $339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 30,016 | $339,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 6,242 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,183 | $336,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 41,000 | $336,000 | thousands by filing date | put |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 5,839 | $336,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 140,063 | $335,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 137,206 | $335,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 13,790 | $335,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,180 | $334,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,822 | $334,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,700 | $334,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 48,778 | $334,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,800 | $334,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 4,500 | $334,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,650 | $333,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,725 | $333,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 222,311 | $333,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 18,284 | $333,000 | thousands by filing date | |
| PROSHARES TR II | 74347W106 | ULT DJ UBS COMM | 25,872 | $333,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 69,201 | $332,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 135,073 | $332,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 40,000 | $332,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 11,414 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,591 | $330,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,141,739 | $330,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,975 | $330,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 159,981 | $330,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 109,700 | $329,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,900 | $329,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,700 | $329,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,064 | $328,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,400 | $328,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,340 | $328,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 28,959 | $328,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,400 | $328,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 6,924 | $328,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 17,000 | $328,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 6,900 | $328,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 44,676 | $328,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 140,852 | $328,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,000 | $327,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 39,388 | $327,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,898 | $326,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,154 | $326,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,364 | $325,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 29,801 | $325,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,368 | $325,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 29,546 | $325,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 3,165 | $325,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 109,900 | $324,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,200 | $324,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 10,982 | $324,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,983 | $324,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 32,000 | $324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 12,443 | $324,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 258,527 | $323,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,200 | $322,000 | thousands by filing date | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,189 | $322,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,600 | $322,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 8,932 | $322,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,550 | $321,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,292 | $321,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 103,300 | $321,000 | thousands by filing date | put |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 656,007 | $321,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 31,346 | $321,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,400 | $320,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $320,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,300 | $317,000 | thousands by filing date | put |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 61,393 | $317,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 123,876 | $316,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 346,931 | $316,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 35,278 | $316,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 321,847 | $315,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 35,000 | $315,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,419 | $314,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,108 | $313,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 18,442 | $313,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 45,880 | $313,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 27,566 | $313,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,732 | $311,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,162 | $310,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,400 | $310,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,696 | $309,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 18,993 | $309,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,400 | $308,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 33,198 | $308,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 164,000 | $308,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,700 | $307,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 16,623 | $307,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,511 | $307,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,289 | $307,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,300 | $306,000 | thousands by filing date | put |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,699 | $306,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,300 | $306,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,100 | $305,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 8,689 | $305,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 39,535 | $305,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 20,455 | $305,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 81,536 | $305,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,400 | $305,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 37,500 | $305,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 44,134 | $304,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,500 | $303,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,600 | $303,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,500 | $303,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,500 | $303,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 25,500 | $302,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 42,960 | $302,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,900 | $301,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 12,403 | $301,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 10,172 | $301,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,279 | $300,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,664 | $300,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,700 | $300,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,900 | $300,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,916 | $300,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,100 | $300,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 14,500 | $300,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 25,000 | $300,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 8,800 | $300,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 57,787 | $300,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,027 | $299,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,992 | $299,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 33,175 | $299,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,200 | $298,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,554 | $298,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,200 | $298,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,547 | $298,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,300 | $297,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 14,431 | $297,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,757 | $297,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,510 | $297,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 223,021 | $297,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 43,333 | $297,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,300 | $296,000 | thousands by filing date | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,269 | $296,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,798 | $296,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 63,164 | $296,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 35,056 | $296,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 71,900 | $296,000 | thousands by filing date | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,863 | $295,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 8,200 | $295,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 13,116 | $294,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,987 | $294,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,040 | $294,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,083 | $294,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 35,439 | $294,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,888 | $294,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,500 | $294,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,600 | $294,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 22,868 | $293,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,841 | $293,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,900 | $293,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,900 | $293,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 18,344 | $293,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 12,759 | $293,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,709 | $292,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 10,409 | $292,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,200 | $291,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 83,133 | $291,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,500 | $291,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 7,200 | $291,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 36,228 | $291,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,600 | $291,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 7,565 | $291,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 32,580 | $290,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,100 | $289,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 57,000 | $289,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 8,520 | $289,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 4,744 | $289,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,710 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,149 | $288,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,000 | $288,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 50,809 | $288,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 22,757 | $287,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 179,332 | $287,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 79,456 | $287,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,000 | $286,000 | thousands by filing date | put |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,718 | $286,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,682 | $286,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 773,700 | $286,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 59,680 | $286,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,114 | $285,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 21,099 | $285,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 68,494 | $285,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,300 | $284,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,965 | $284,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,600 | $284,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,520 | $284,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,373 | $282,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 20,202 | $282,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 12,100 | $282,000 | thousands by filing date | put |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 19,702 | $282,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,000 | $281,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,972 | $281,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,733 | $281,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,200 | $281,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 6,043 | $280,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,788 | $280,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 20,262 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 7,060 | $280,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,619 | $279,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 14,296 | $279,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 27,646 | $278,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,500 | $277,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,200 | $277,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,207 | $277,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 34,738 | $277,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,900 | $276,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 13,872 | $276,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 117,300 | $276,000 | thousands by filing date | call |
| CERULEAN PHARMA INC | 15708Q105 | COM | 44,451 | $276,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,400 | $275,000 | thousands by filing date | put |
| Delta Apparel Inc | 247368103 | COM | 26,970 | $275,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,867 | $274,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,451 | $274,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 39,148 | $274,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 28,500 | $274,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 8,994 | $273,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,362 | $273,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,400 | $273,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,262 | $273,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 57,940 | $273,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 126,000 | $273,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 47,119 | $273,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,932 | $272,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,788 | $272,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,756 | $272,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 86,912 | $272,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,100 | $272,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 13,141 | $272,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,609 | $271,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 32,499 | $270,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,500 | $270,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 47,284 | $270,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 77,600 | $269,000 | thousands by filing date | put |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,814 | $269,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,900 | $268,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 4,300 | $267,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 6,833 | $267,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,900 | $266,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,678 | $266,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,456 | $266,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 36,800 | $266,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 100,972 | $266,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 219,000 | $266,000 | thousands by filing date | principal |
| BEBE STORES INC | 075571109 | COM | 121,400 | $266,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 16,268 | $265,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 24,685 | $264,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 386,718 | $264,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 22,134 | $264,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 14,651 | $264,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 9,300 | $264,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,676 | $263,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 45,684 | $263,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 15,440 | $263,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 28,400 | $263,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 149,818 | $263,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 83,219 | $263,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,072 | $262,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,600 | $262,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 655 | $262,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 27,693 | $262,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,544 | $262,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,611 | $262,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 62,866 | $261,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,700 | $261,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 174,000 | $261,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,297 | $260,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,147 | $260,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,900 | $260,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,511 | $260,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 5,890 | $260,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,966 | $260,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,394 | $259,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,821 | $259,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 51,700 | $259,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,152 | $258,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,100 | $258,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,600 | $258,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 20,392 | $257,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $257,000 | thousands by filing date | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,209 | $257,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,400 | $256,000 | thousands by filing date | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 18,121 | $256,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,801 | $256,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 68,400 | $256,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 99,682 | $256,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,561 | $256,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 87,800 | $255,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 29,415 | $255,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,700 | $254,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,769 | $254,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,200 | $253,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,100 | $253,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 13,014 | $252,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 134,394 | $252,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 69,234 | $252,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,366 | $251,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 27,470 | $251,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,200 | $251,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 11,292 | $250,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 18,236 | $250,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,921 | $250,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 20,693 | $250,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 4,864 | $250,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,000 | $249,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,362 | $249,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,843 | $249,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 84,522 | $249,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,718 | $248,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,200 | $248,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 35,662 | $248,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 23,492 | $248,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,800 | $247,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 3,294 | $247,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 2,124 | $247,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,600 | $246,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 37,736 | $246,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 4,693 | $246,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 20,000 | $245,000 | thousands by filing date | put |
| NEFF CORP COM CL A | 640094207 | Stock | 21,768 | $245,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 36,169 | $244,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 50,795 | $244,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,312 | $244,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,270 | $244,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 15,791 | $244,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 8,633 | $244,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 23,400 | $244,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,714 | $243,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 924 | $243,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,700 | $243,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,999 | $243,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 23,243 | $243,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 7,891 | $243,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 21,100 | $243,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 8,761 | $243,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,673 | $242,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 32,676 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000291 | this filing | 2015-02-13 | acceptance time not in the bulk data set |