13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 7,236 holding rows worth $322,430,087,000.
- Accession
- 0000769993-15-000874
- Filer
- CIK 886982
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10,684 entries on the cover page, a total value of $322,430,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,430,087,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,457 | $375,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,217 | $375,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,500 | $374,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 11,700 | $374,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 31,336 | $374,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 25,788 | $374,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 43,759 | $374,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,200 | $373,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 44,616 | $373,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $372,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,004 | $372,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,496 | $372,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 108,500 | $371,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,691 | $371,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 18,889 | $371,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 288,000 | $371,000 | thousands by filing date | principal |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 12,409 | $371,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,700 | $370,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,278 | $370,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,344 | $370,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,900 | $370,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,564 | $370,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,400 | $370,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 14,290 | $368,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,741 | $367,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,104 | $367,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,200 | $367,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 138,548 | $367,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,335 | $366,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,900 | $366,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 35,409 | $366,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,008 | $366,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 48,330 | $366,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,377 | $365,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,800 | $365,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 9,579 | $365,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,300 | $365,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 26,581 | $365,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,500 | $364,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 45,800 | $364,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,504 | $363,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,694 | $363,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,594 | $363,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 86,372 | $363,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 38,280 | $363,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 32,144 | $362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 19,138 | $362,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,622 | $361,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,773 | $361,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,533 | $361,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,600 | $360,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,000 | $360,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 105,377 | $360,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 43,120 | $360,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 58,889 | $359,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,300 | $359,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 67,900 | $359,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $358,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 6,200 | $358,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,183 | $358,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 21,300 | $358,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 110,497 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,632 | $358,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,200 | $357,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 15,857 | $357,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 115,343 | $356,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 21,100 | $356,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 13,790 | $356,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,200 | $355,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 35,000 | $355,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 10,400 | $354,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,200 | $354,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 22,601 | $354,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,400 | $354,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 23,700 | $354,000 | thousands by filing date | call |
| CIM COML TR CORP | 125525105 | COM | 20,024 | $354,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 27,169 | $353,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,019 | $352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 6,881 | $352,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 367,000 | $352,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 6,300 | $351,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $351,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,130 | $351,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 43,997 | $351,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,448 | $350,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,672 | $350,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 220,000 | $350,000 | thousands by filing date | principal |
| STEIN MART INC | 858375108 | COM | 33,404 | $350,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,300 | $350,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,600 | $349,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,263 | $349,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,971 | $349,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 39,700 | $349,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,800 | $349,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 21,300 | $349,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 9,759 | $349,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,200 | $349,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 35,121 | $348,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 33,666 | $347,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 22,875 | $347,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,600 | $347,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 19,132 | $347,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,400 | $346,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 216,140 | $346,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,943 | $344,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,700 | $343,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50,671 | $343,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,409 | $343,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 26,501 | $343,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,411 | $342,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,360 | $342,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 140,604 | $342,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 25,144 | $342,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,223 | $341,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,847 | $341,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 50,657 | $341,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,300 | $340,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 22,249 | $340,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 129,400 | $340,000 | thousands by filing date | put |
| NEW YORK & CO INC | 649295102 | COM | 126,942 | $340,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 194,228 | $340,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,027 | $339,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,400 | $339,000 | thousands by filing date | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,686 | $339,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,200 | $338,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 36,712 | $337,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,030 | $337,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 23,604 | $337,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,533 | $336,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,276 | $336,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 108,830 | $336,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 54,167 | $335,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,000 | $335,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 82,400 | $335,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 37,782 | $335,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 17,269 | $335,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 725,596 | $334,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 23,634 | $330,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 29,295 | $330,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,100 | $329,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,900 | $329,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,106 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,740 | $329,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,500 | $328,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,700 | $328,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 306,751 | $328,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 37,617 | $328,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 13,536 | $327,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,658 | $326,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 40,556 | $326,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 13,232 | $326,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 60,998 | $326,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,213 | $325,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,100 | $325,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 189,823 | $325,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 300,653 | $325,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 49,474 | $325,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 285,055 | $325,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 64,262 | $325,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,755 | $324,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,900 | $324,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 15,221 | $323,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,700 | $322,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 11,300 | $322,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 10,397 | $322,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 79,350 | $322,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 8,254 | $322,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 312,524 | $322,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $321,000 | thousands by filing date | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,798 | $321,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 97,203 | $321,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 15,534 | $321,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 25,594 | $321,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 23,229 | $320,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,394 | $319,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,521 | $319,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,855 | $319,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 31,500 | $319,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 30,000 | $319,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 39,196 | $319,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,200 | $318,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 13,886 | $318,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 20,000 | $318,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 42,400 | $318,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 73,800 | $317,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,600 | $316,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 9,200 | $316,000 | thousands by filing date | put |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 23,888 | $316,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 448,878 | $316,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 87,673 | $316,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,100 | $315,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,300 | $315,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,149 | $315,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,750 | $314,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,600 | $313,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,300 | $313,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 142,000 | $313,000 | thousands by filing date | principal |
| HOWARD BANCORP INC COM | 442496105 | COM | 22,356 | $313,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 13,532 | $313,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,300 | $312,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 156,583 | $312,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,700 | $312,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 76,794 | $312,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 29,385 | $312,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 4,733 | $312,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 14,790 | $312,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,444 | $311,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,849 | $311,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 26,353 | $311,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,300 | $311,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,535 | $310,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,452 | $310,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,376 | $310,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 14,700 | $310,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,300 | $309,000 | thousands by filing date | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 40,560 | $309,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,300 | $308,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,468 | $308,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 14,661 | $308,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 34,862 | $308,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 32,074 | $308,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,822 | $307,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,280 | $307,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,500 | $307,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 5,300 | $306,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 6,168 | $305,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,507 | $305,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 25,000 | $305,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,800 | $304,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,100 | $304,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 16,462 | $304,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 64,589 | $304,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,800 | $304,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 12,267 | $303,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,860 | $303,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 15,095 | $303,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,360 | $302,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,800 | $302,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 3,400 | $302,000 | thousands by filing date | put |
| XACTLY CORP | 98386L101 | COM | 35,188 | $302,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,300 | $301,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,300 | $301,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 7,148 | $301,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $300,000 | thousands by filing date | put |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 13,419 | $300,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,500 | $299,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 24,511 | $299,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,242 | $299,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,804 | $298,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,000 | $298,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 76,450 | $297,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 36,904 | $296,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,200 | $296,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 34,600 | $296,000 | thousands by filing date | call |
| HANSEN MEDICAL INC | 411307101 | COM | 323,145 | $296,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 43,682 | $296,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,600 | $295,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 13,369 | $295,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 49,891 | $295,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 58,901 | $295,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,173 | $294,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 290,000 | $294,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 6,203 | $294,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 2,919 | $294,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,400 | $293,000 | thousands by filing date | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,585 | $293,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 23,487 | $293,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,800 | $293,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 8,726 | $293,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,613 | $292,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,000 | $292,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,975 | $291,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,700 | $291,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,600 | $291,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,281 | $291,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,152 | $290,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,360 | $290,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 80,191 | $289,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,797 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,855 | $289,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,411 | $288,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,750 | $288,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,000 | $287,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,786 | $287,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 28,029 | $287,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,857 | $286,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,618 | $286,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,892 | $286,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,293 | $286,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 44,243 | $286,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 76,524 | $286,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 37,484 | $285,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 87,795 | $284,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 246,798 | $284,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,940 | $283,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 27,843 | $283,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 31,423 | $283,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 47,734 | $283,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 21,889 | $283,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,700 | $283,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 24,420 | $282,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 167,911 | $282,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 20,000 | $282,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,769 | $281,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 21,015 | $280,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,000 | $280,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,782 | $280,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 60,400 | $280,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 50,410 | $280,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,625 | $280,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 8,470 | $280,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 73,549 | $279,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4,788 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,409 | $278,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,790 | $278,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,200 | $278,000 | thousands by filing date | call |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 19,173 | $278,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 138,700 | $277,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 174,220 | $277,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,537 | $277,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,641 | $277,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 13,333 | $277,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,555 | $277,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 18,051 | $277,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,410 | $276,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,900 | $276,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,572 | $275,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,600 | $275,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 2,400 | $275,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 23,042 | $275,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,784 | $274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,249 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,376 | $274,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,550 | $274,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,993 | $273,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,431 | $273,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,601 | $273,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,365 | $273,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,200 | $273,000 | thousands by filing date | call |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 47,705 | $273,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 28,157 | $273,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 24,673 | $273,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,058 | $272,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,283 | $271,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,200 | $271,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 1,244,418 | $271,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,756 | $270,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 13,287 | $270,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 64,400 | $270,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,800 | $270,000 | thousands by filing date | call |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 282,000 | $270,000 | thousands by filing date | principal |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 227,035 | $270,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 50,000 | $270,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 13,553 | $270,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,269 | $269,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 46,425 | $269,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 51,093 | $269,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 20,091 | $269,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,743 | $269,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,100 | $268,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,100 | $267,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 9,500 | $267,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 29,564 | $266,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,252 | $266,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 34,429 | $266,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 277,463 | $266,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 125,560 | $266,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 8,961 | $266,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 79,969 | $265,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,583 | $265,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 53,782 | $265,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 11,542 | $265,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 85,335 | $265,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,800 | $264,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F104 | COM | 83,958 | $264,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 6,848 | $264,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 25,829 | $263,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 82,003 | $263,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 15,090 | $263,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 56,898 | $263,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,323 | $262,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,400 | $262,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 27,590 | $262,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 6,328 | $262,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 21,502 | $262,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 18,325 | $262,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 123,726 | $261,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 9,937 | $261,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 7,900 | $261,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 49,491 | $261,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 17,170 | $261,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,018 | $260,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,800 | $260,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 269,098 | $260,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,136 | $259,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 49,464 | $259,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 38,345 | $259,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 42,000 | $259,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 5,300 | $258,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,000 | $258,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 15,600 | $257,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,455 | $257,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,400 | $257,000 | thousands by filing date | put |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 75,730 | $257,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,227 | $256,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,063 | $256,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,801 | $256,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,900 | $256,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 21,495 | $256,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,500 | $256,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 12,050 | $256,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,300 | $256,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 8,250 | $255,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 199,225 | $255,000 | thousands by filing date | |
| CODE REBEL CORP | 19200J106 | COM | 7,874 | $255,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,100 | $254,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,087,924 | $254,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,300 | $254,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,048 | $253,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 28,925 | $253,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,359 | $252,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 35,851 | $252,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 23,885 | $252,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,900 | $251,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,521 | $251,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,456 | $251,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,283 | $250,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,999 | $250,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 55,927 | $249,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,514 | $249,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 662,980 | $249,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,794 | $249,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 90,391 | $248,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 750,982 | $248,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 36,717 | $248,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 741,190 | $248,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 15,100 | $248,000 | thousands by filing date | put |
| HUBBELL INC -CL A | 443510102 | CL A | 2,300 | $248,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,424 | $247,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 219,000 | $247,000 | thousands by filing date | principal |
| FORRESTER RESH INC | 346563109 | COM | 6,841 | $246,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,600 | $246,000 | thousands by filing date | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 17,174 | $246,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 35,000 | $246,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 11,581 | $246,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 15,065 | $246,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $245,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,600 | $245,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 39,194 | $245,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 20,500 | $245,000 | thousands by filing date | call |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 55,724 | $245,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,286 | $244,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,630 | $244,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,256 | $244,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,000 | $244,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,990 | $244,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,400 | $243,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,100 | $243,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 15,591 | $243,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 8,898 | $243,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,500 | $243,000 | thousands by filing date | call |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 30,116 | $243,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,343 | $242,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 50,372 | $242,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,272 | $242,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,178 | $241,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 106,206 | $241,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 5,858 | $241,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,000 | $240,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,640 | $240,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 19,000 | $240,000 | thousands by filing date | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,017 | $239,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 703,900 | $239,000 | thousands by filing date | call |
| CHC GROUP LTD | G07021101 | SHS | 268,697 | $239,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,300 | $238,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 22,800 | $238,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,904 | $238,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,448 | $238,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,403 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,493 | $237,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,300 | $237,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,500 | $237,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 5,500 | $237,000 | thousands by filing date | put |
| ENVIVIO INC | 29413T106 | COM | 124,445 | $237,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,800 | $237,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,130 | $236,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,600 | $236,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,941 | $236,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,800 | $236,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 2,800 | $236,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,029 | $236,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,325 | $236,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 45,747 | $236,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,544 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,480 | $235,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,033 | $234,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 14,860 | $234,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 10,571 | $234,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 88,600 | $233,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,469 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000874 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001547 | added | 2016-03-15 | acceptance time not in the bulk data set |