13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 6,925 holding rows worth $101,554,369,000.
- Accession
- 0000831001-13-000197
- Filer
- CIK 831001
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 16,261 entries on the cover page, a total value of $101,554,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,554,369,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex028-10815
- included managerAutomated Trading Desk Financial Services, LLC028-15302
- included managerAutomated Trading Desk Holdings, Inc.028-14757
- included managerAutomated Trading Desk, LLC028-14758
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp028-11520
- included managerCiticorp (Mexico) Holdings LLC028-10819
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Acquisition LLC028-14760
- included managerCitigroup Alternative Investments LLC028-10293
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets International LLC028-04311
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Global Markets Luxembourg028-15306
- included managerCitigroup Global Markets U.K. Equity Ltd028-06229
- included managerCitigroup Investments Inc.028-10295
- included managerCitigroup Trust - Delaware, National Association028-12981
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerImpulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion028-10822
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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 19,600 | $879,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 11,034 | $878,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 71,701 | $878,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,943 | $872,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 62,027 | $869,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,805 | $869,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,862 | $869,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 241,800 | $868,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,709 | $866,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,322 | $863,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,251 | $863,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,200 | $862,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 28,133 | $862,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 135,400 | $862,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 13,087 | $862,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 731,000 | $862,000 | thousands by filing date | principal |
| QLOGIC CORP | 747277101 | COM | 90,031 | $861,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,963 | $860,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32,377 | $859,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 51,880 | $859,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300,157 | $858,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,403 | $858,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 207,988 | $857,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 36,000 | $857,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 37,008 | $855,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 11,800 | $854,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,700 | $854,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,354 | $852,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32,606 | $849,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 69,729 | $848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,589 | $846,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 49,900 | $846,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,795 | $845,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,400 | $845,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 298,418 | $844,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,272 | $843,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,149 | $843,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 61,324 | $843,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 42,961 | $840,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 729,000 | $839,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,600 | $838,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,883 | $837,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 39,907 | $836,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 105,230 | $835,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,015 | $834,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99,101 | $833,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 63,242 | $833,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 82,077 | $833,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,085 | $830,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,407 | $830,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,467 | $829,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 20,000 | $826,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 87,846 | $825,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 16,378 | $825,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 50,312 | $823,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,300 | $822,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,667,491 | $822,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 24,755 | $821,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,617 | $820,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 81,600 | $819,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 75,000 | $819,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,856 | $818,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,175 | $818,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 41,000 | $816,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 19,900 | $816,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,209 | $814,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,762 | $813,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,390 | $812,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 120,466 | $812,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,700 | $809,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,526 | $808,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 57,881 | $806,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,987 | $803,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,093 | $803,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 19,400 | $803,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 90,226 | $803,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,529 | $802,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,716 | $797,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 27,700 | $796,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15,458 | $796,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 33,080 | $795,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 72,619 | $793,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 31,927 | $791,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,100 | $790,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 140,850 | $789,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,504 | $789,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,155 | $788,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 133,421 | $788,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,000 | $788,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,239 | $785,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,652 | $785,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 49,066 | $784,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,072 | $783,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16,010 | $782,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,410 | $780,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 43,500 | $779,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,066 | $779,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 56,737 | $779,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 28,271 | $778,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,000 | $776,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 144,983 | $775,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 21,405 | $773,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,629 | $772,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,227 | $771,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,000 | $770,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,827 | $769,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,400 | $769,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 21,900 | $769,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,978 | $767,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,763 | $767,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,388 | $767,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 33,685 | $766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,926 | $765,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 34,921 | $764,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 55,280 | $762,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 198,500 | $762,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 90,000 | $761,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 90,000 | $761,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 42,029 | $760,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 72,753 | $760,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 25,267 | $759,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 14,356 | $759,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,476 | $758,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,226 | $758,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,000 | $758,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 85,300 | $758,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 16,140 | $758,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,868 | $757,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,449 | $757,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 355,000 | $757,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 41,019 | $757,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,771 | $755,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,593 | $754,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,746 | $753,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 27,530 | $752,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,216 | $750,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 18,000 | $750,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,792 | $749,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 22,899 | $749,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,975 | $748,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,400 | $747,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 24,213 | $747,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,237 | $746,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,642 | $746,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,993 | $744,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,744 | $743,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,219 | $742,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,979 | $740,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,892 | $738,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,782 | $737,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,092 | $736,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 4,900 | $736,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 11,851 | $734,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,394 | $734,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 93,847 | $734,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,945 | $732,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,700 | $731,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 26,300 | $729,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 154,754 | $729,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,173 | $727,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,638 | $727,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 12,998 | $727,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,700 | $725,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 18,000 | $725,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,512 | $724,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,900 | $723,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 48,687 | $723,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 50,818 | $723,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,200 | $718,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 132,170 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,000 | $718,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,000 | $718,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 98,603 | $718,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 41,037 | $717,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,100 | $716,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 22,343 | $715,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,897 | $714,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,517 | $712,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 750,000 | $712,000 | thousands by filing date | principal |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 53,550 | $711,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,103 | $711,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 43,150 | $711,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,513 | $707,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 150,000 | $707,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 150,000 | $707,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,902 | $705,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 99,876 | $705,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,700 | $704,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 22,100 | $703,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 259,155 | $703,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 81,804 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,385 | $701,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 36,767 | $701,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,822 | $699,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,111 | $699,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,200 | $699,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 17,506 | $699,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,248 | $698,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 165,889 | $698,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 48,599 | $698,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 31,638 | $697,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 51,367 | $696,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,059 | $693,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,400 | $692,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 27,396 | $692,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,700 | $691,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,300 | $690,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,612 | $690,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,497 | $690,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 22,317 | $690,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,394 | $688,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 35,006 | $687,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,057 | $686,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 65,006 | $684,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,004 | $684,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,000 | $682,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 36,352 | $681,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 149,402 | $681,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 78,390 | $681,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,486 | $679,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 38,909 | $675,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 35,098 | $674,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,979 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 36,614 | $672,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,336 | $671,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 26,667 | $667,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,900 | $665,000 | thousands by filing date | call |
| STEWART ENTERPRISES INC | 860370105 | CL A | 50,768 | $665,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 61,566 | $663,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 27,501 | $662,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 19,578 | $662,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,500 | $661,000 | thousands by filing date | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 26,429 | $661,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 229,327 | $661,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 36,863 | $661,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,619 | $661,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,082 | $660,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 77,207 | $660,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,956 | $660,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 101,229 | $660,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 133,989 | $658,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,900 | $657,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 10,448 | $657,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 70,085 | $656,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,995 | $654,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,114 | $653,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,418 | $653,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 72,693 | $653,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 112,580 | $653,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 8,024 | $653,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,823 | $652,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,200 | $651,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 94,000 | $651,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 160,500 | $650,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 32,620 | $650,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 29,810 | $650,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 33,227 | $649,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,298 | $647,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,361 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,300 | $646,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 18,442 | $646,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 60,465 | $643,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,423 | $642,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 35,657 | $642,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,149 | $639,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 53,200 | $638,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,852 | $636,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,679 | $636,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 19,220 | $636,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 31,895 | $635,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,604 | $633,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,543 | $633,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,930 | $632,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 30,396 | $632,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 68,465 | $631,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,602 | $630,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 21,400 | $628,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 112,263 | $628,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 9,855 | $628,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,615 | $627,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 65,388 | $626,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 65,512 | $626,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 23,887 | $626,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,000 | $625,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,681 | $625,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,263 | $624,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,370 | $624,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 13,713 | $623,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 152,018 | $622,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,289 | $621,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,489 | $621,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,100 | $621,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 19,100 | $621,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,709 | $620,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 22,504 | $620,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 104,232 | $619,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 27,900 | $619,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,885 | $615,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 47,403 | $615,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 26,000 | $615,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 27,700 | $614,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 25,770 | $614,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 19,642 | $613,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,543 | $612,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 25,769 | $612,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 30,250 | $611,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 59,993 | $610,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,140 | $610,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,649 | $608,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,250 | $607,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,156 | $607,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 90,759 | $606,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 21,100 | $606,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 87,240 | $606,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 59,181 | $606,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,381 | $604,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 586,700 | $604,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 97,184 | $603,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 44,100 | $602,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 26,983 | $602,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,300 | $601,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 22,321 | $600,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,032 | $599,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 9,355 | $599,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 39,595 | $599,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 86,311 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,179 | $598,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 16,193 | $598,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 52,258 | $598,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 48,227 | $597,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37,917 | $597,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 63,211 | $597,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,980 | $596,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,445 | $595,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 18,100 | $594,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 20,889 | $594,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 29,004 | $594,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,544 | $591,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 36,736 | $591,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,483 | $590,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 28,339 | $590,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 49,850 | $589,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,156 | $588,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 31,588 | $588,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,654 | $586,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 71,600 | $586,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,973 | $585,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 88,665 | $584,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,416 | $583,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,700 | $582,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 184,200 | $582,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,391 | $581,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,813 | $580,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,995 | $580,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,349 | $579,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,639 | $578,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,903 | $577,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,963 | $577,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 30,556 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,056 | $576,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,465 | $576,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,300 | $575,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 40,064 | $575,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 206,419 | $575,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,100 | $573,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,186 | $573,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 188,233 | $573,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 11,412 | $572,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,124 | $570,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,964 | $570,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,325 | $569,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,793 | $568,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 19,786 | $566,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 51,701 | $565,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,709 | $564,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,953 | $564,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 79,000 | $564,000 | thousands by filing date | call |
| INVESTORS BANCORP INC | 46146P102 | COM | 26,751 | $564,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,963 | $564,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,790 | $563,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,182 | $562,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,990 | $561,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 22,155 | $561,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 14,599 | $561,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 93,015 | $560,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,240 | $559,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $558,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 98,252 | $557,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 22,551 | $557,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 61,720 | $556,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 33,169 | $556,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 143,102 | $555,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 36,746 | $554,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,312 | $554,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,781 | $553,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 98,600 | $553,000 | thousands by filing date | call |
| TELLABS INC | 879664100 | COM | 279,667 | $553,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,972 | $552,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 31,182 | $552,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,919 | $551,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 31,800 | $551,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 14,166 | $550,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 42,078 | $550,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 85,100 | $549,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 41,300 | $549,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 46,790 | $548,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 33,287 | $548,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 22,278 | $548,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,800 | $547,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 300,700 | $547,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,613 | $545,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 62,955 | $544,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 22,200 | $544,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,377 | $543,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,581 | $543,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53,001 | $543,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,031 | $543,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 30,369 | $543,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,867 | $543,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 167,700 | $543,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 22,046 | $543,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,658 | $542,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 22,030 | $541,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,854 | $540,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,263 | $540,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 36,240 | $540,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 92,437 | $540,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 9,280 | $539,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,994 | $538,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 89,292 | $538,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,900 | $537,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,151 | $537,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,759 | $536,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 127,200 | $536,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 33,000 | $536,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,560 | $533,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,874 | $532,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,023 | $531,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,720 | $531,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,000 | $531,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 7,695 | $530,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 16,638 | $528,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 41,460 | $528,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,003 | $527,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 33,506 | $527,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 31,780 | $526,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 60,031 | $523,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,988 | $523,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,565 | $522,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,326 | $522,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 21,450 | $521,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,702 | $520,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 41,201 | $520,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 309,248 | $520,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 132,940 | $520,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,977 | $518,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 37,044 | $518,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 105,600 | $518,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268100 | COM | 68,343 | $518,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,592 | $516,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 67,025 | $516,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 43,473 | $515,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,900 | $515,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 51,988 | $513,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 339,000 | $513,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,911 | $512,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,687 | $511,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,357 | $511,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,600 | $510,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 13,500 | $509,000 | thousands by filing date | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 36,023 | $509,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,059 | $508,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,310 | $507,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,235 | $507,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,970 | $504,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 31,200 | $504,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 30,350 | $503,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 475,000 | $503,000 | thousands by filing date | principal |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 81,999 | $502,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,187 | $501,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 11,544 | $501,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,197 | $500,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 21,457 | $500,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,953 | $498,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,878 | $497,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,826 | $496,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,827 | $496,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,817 | $495,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,433 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,440 | $494,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 64,316 | $493,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 26,770 | $492,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 85,252 | $492,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 24,650 | $491,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 23,298 | $490,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 17,286 | $490,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,944 | $489,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 19,835 | $489,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 448,000 | $488,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,553 | $487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-13-000197 | this filing | 2013-08-14 | acceptance time not in the bulk data set |