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 |
|---|---|---|---|---|---|---|
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 26,013 | $486,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,294 | $486,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 10,770 | $485,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 11,400 | $485,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 22,554 | $485,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,566 | $484,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,800 | $484,000 | thousands by filing date | put |
| EXACTECH INC | 30064E109 | COM | 24,461 | $484,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 33,368 | $483,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,758 | $482,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,889 | $482,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 80,869 | $482,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,000 | $479,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 29,180 | $479,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 40,694 | $479,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,038 | $479,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,303 | $478,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 17,143 | $478,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $477,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,556 | $477,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,044 | $477,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,907 | $477,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 33,534 | $476,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,562 | $475,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,095 | $475,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 76,504 | $475,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 441,000 | $474,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,176 | $473,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,826 | $472,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,302 | $472,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 18,224 | $472,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 36,900 | $472,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 13,040 | $471,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 18,790 | $471,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 100,000 | $471,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 42,800 | $470,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,188 | $469,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 51,373 | $468,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,500 | $468,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 6,753 | $468,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,200 | $468,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,289 | $468,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 50,547 | $468,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,216 | $468,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,337 | $467,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 29,151 | $466,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,100 | $465,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,100 | $465,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,401 | $464,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,528 | $461,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,919 | $461,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 41,505 | $460,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 93,700 | $460,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,017 | $459,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,311 | $459,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,358 | $459,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 29,900 | $459,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,848 | $458,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 39,503 | $458,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,501 | $458,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,470 | $457,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 74,754 | $457,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,202 | $456,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,253 | $456,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,900 | $456,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 17,040 | $456,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 74,179 | $456,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 91,255 | $455,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 10,628 | $455,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,200 | $454,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 150,000 | $454,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 10,400 | $454,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 24,354 | $454,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 66,585 | $453,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,100 | $452,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,614 | $452,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,900 | $452,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,188 | $451,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,000 | $451,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,325 | $451,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,827 | $451,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,315 | $450,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,669 | $450,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 84,200 | $450,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 17,595 | $449,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 65,463 | $448,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,472 | $448,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,748 | $448,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 19,486 | $448,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 160,091 | $447,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,091 | $447,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 51,877 | $446,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,115 | $446,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 50,295 | $446,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,107 | $444,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,722 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,164 | $444,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,510 | $444,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,429 | $443,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 57,400 | $443,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 18,165 | $443,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 87,334 | $442,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,082 | $441,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,172 | $441,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 157,700 | $441,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,220 | $441,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,769 | $440,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,643 | $440,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 235,100 | $440,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,157 | $439,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,485 | $439,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,840 | $437,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 26,751 | $437,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 88,726 | $434,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 14,737 | $434,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,000 | $433,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,139 | $433,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 45,062 | $433,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 9,190 | $433,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,671 | $432,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 57,374 | $432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,346 | $431,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,682 | $430,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,761 | $430,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,062 | $430,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 16,000 | $430,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 10,374 | $429,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,174 | $428,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,162 | $428,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,001 | $428,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,820 | $427,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,264 | $427,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 35,545 | $426,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,119 | $425,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,309 | $425,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 232,542 | $424,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 21,018 | $422,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 17,964 | $422,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 12,740 | $422,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,490 | $421,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,643 | $420,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 39,100 | $420,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 19,108 | $419,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 102,400 | $419,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,367 | $419,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,504 | $418,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 74,500 | $418,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,900 | $417,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,963 | $417,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 45,000 | $417,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,597 | $416,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 120,728 | $416,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,932 | $415,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 11,150 | $415,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 17,428 | $415,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,251 | $414,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 40,540 | $414,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,100 | $413,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 100,900 | $413,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,831 | $412,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 22,605 | $412,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 19,459 | $411,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,698 | $411,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,184 | $410,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 58,200 | $410,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 19,300 | $410,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,798 | $407,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,429 | $407,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 48,900 | $407,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,632 | $406,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,225 | $406,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 97,407 | $406,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,215 | $405,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,060 | $405,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,695 | $404,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,848 | $404,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,489 | $404,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,514 | $404,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 216,100 | $404,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 19,894 | $404,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 94,619 | $404,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,300 | $403,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 140,100 | $403,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,997 | $402,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,861 | $401,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 12,148 | $401,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,574 | $400,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,134 | $399,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,845 | $399,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,718 | $398,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,217 | $397,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 55,600 | $397,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,993 | $396,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,085 | $395,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,893 | $394,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,220 | $393,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 28,538 | $393,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 27,259 | $392,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,528 | $391,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 360,000 | $391,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 11,592 | $390,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,100 | $390,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,918 | $389,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 23,584 | $389,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 20,764 | $389,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,000 | $387,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 14,635 | $387,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 33,873 | $387,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,916 | $387,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,850 | $387,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,944 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,777 | $385,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,289 | $385,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38,600 | $385,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,558 | $384,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,473 | $382,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 10,000 | $382,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 20,277 | $382,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,922 | $381,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 5,962 | $381,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 370,100 | $381,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 11,077 | $380,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,389 | $380,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,499 | $380,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,196 | $379,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 40,836 | $379,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,263 | $378,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,451 | $378,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,233 | $378,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,537 | $378,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 56,012 | $377,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $376,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,707 | $376,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,567 | $376,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,130 | $376,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65,900 | $376,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,740 | $376,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,745 | $376,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 26,936 | $376,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 16,031 | $376,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,633 | $374,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,200 | $374,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,654 | $373,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,445 | $370,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,400 | $370,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 6,689 | $369,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,425 | $369,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,333 | $368,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 9,195 | $368,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,749 | $367,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,284 | $366,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,908 | $366,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,051 | $366,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,800 | $366,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,414 | $366,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,956 | $365,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,200 | $365,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 10,601 | $365,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 94,100 | $364,000 | thousands by filing date | call |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 125,230 | $364,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 28,869 | $364,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 134 | $363,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,200 | $363,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 118,670 | $363,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 45,314 | $363,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 14,800 | $363,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 7,240 | $362,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,002 | $362,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,153 | $362,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,400 | $361,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 21,657 | $361,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,166 | $360,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 31,764 | $360,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 23,214 | $360,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 14,374 | $358,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 29,752 | $358,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 306,000 | $356,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,204 | $355,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,457 | $355,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 96,881 | $354,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,200 | $352,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 20,332 | $352,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,900 | $352,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,174 | $352,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 30,447 | $351,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,562 | $350,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,728 | $349,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,666 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,012 | $349,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 24,543 | $348,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 29,700 | $348,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,424 | $347,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,941 | $347,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 24,314 | $347,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,136 | $346,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 34,481 | $346,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 42,801 | $345,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 68,840 | $345,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,280 | $345,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,190 | $345,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 26,936 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,744 | $344,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,292 | $344,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,579 | $344,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,600 | $343,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,776 | $342,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 10,442 | $342,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 39,748 | $342,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,000 | $341,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,200 | $341,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 17,380 | $341,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,547 | $340,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,721 | $340,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,154 | $340,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,326 | $340,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,698 | $339,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 33,252 | $339,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,918 | $338,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 10,300 | $338,000 | thousands by filing date | call |
| MICROS SYS INC | 594901100 | COM | 7,820 | $337,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,514 | $336,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,132 | $336,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,003 | $336,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 86,700 | $336,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 28,671 | $334,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,586 | $334,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,525 | $333,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,800 | $333,000 | thousands by filing date | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,313 | $333,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,538 | $332,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 15,000 | $332,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 45,073 | $332,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,800 | $331,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,861 | $330,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,386 | $330,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 17,373 | $330,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,300 | $329,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,734 | $329,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,765 | $329,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 39,118 | $329,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 10,748 | $329,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,319 | $327,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,200 | $327,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,463 | $327,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 101,000 | $327,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 15,742 | $326,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 27,700 | $326,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 33,336 | $325,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,720 | $325,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,200 | $325,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,467 | $325,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,299 | $324,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 62,473 | $324,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,243 | $324,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 16,499 | $324,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,718 | $323,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 10,999 | $323,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 23,320 | $322,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,501 | $321,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,344 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,354 | $320,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,546 | $320,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,041 | $320,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,971 | $319,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,200 | $319,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 87,400 | $319,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,800 | $318,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,233 | $318,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 50,116 | $318,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,334 | $318,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,242 | $318,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 29,256 | $318,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 28,176 | $317,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,276 | $316,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,700 | $316,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 26,218 | $316,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 104,989 | $316,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 17,303 | $316,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 16,188 | $315,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,902 | $314,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 291,000 | $314,000 | thousands by filing date | principal |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 28,600 | $314,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,060 | $312,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,578 | $311,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,907 | $311,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 50,000 | $311,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 139,284 | $311,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 6,315 | $311,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,749 | $311,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,100 | $310,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,252 | $310,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,569 | $310,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 22,909 | $310,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 594,000 | $309,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,982 | $308,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 22,700 | $308,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 22,155 | $308,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,465 | $307,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 31,871 | $307,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,737 | $306,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,817 | $306,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,203 | $305,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,871 | $305,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 61,262 | $305,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 27,016 | $305,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,657 | $305,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,299 | $304,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,008 | $304,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,600 | $304,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,741 | $304,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,270 | $304,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,711 | $304,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 27,139 | $304,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,433 | $303,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,915 | $303,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,055 | $303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,147 | $302,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 55,540 | $302,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 11,392 | $302,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,002 | $300,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,678 | $300,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 12,300 | $300,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 12,243 | $300,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,900 | $299,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 27,534 | $299,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 31,300 | $299,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,240 | $298,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,115 | $298,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 30,951 | $298,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,585 | $297,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 77,255 | $297,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,000 | $297,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,363 | $296,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 17,025 | $296,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,101 | $295,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,352 | $295,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 12,240 | $294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $293,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,600 | $293,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 6,466 | $293,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,576 | $293,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,729 | $291,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 66,600 | $291,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 6,139 | $291,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 285,000 | $291,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,403 | $290,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,022 | $289,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,291 | $289,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,719 | $289,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,028 | $289,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 245,000 | $289,000 | thousands by filing date | principal |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 14,052 | $289,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,628 | $289,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,229 | $288,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,817 | $288,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 250,000 | $288,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,500 | $287,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 8,399 | $287,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,808 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,066 | $287,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,100 | $287,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,900 | $287,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,750 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,462 | $285,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 94,282 | $285,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,871 | $284,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,380 | $284,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 9,974 | $284,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,847 | $283,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,662 | $283,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,697 | $283,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,126 | $283,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 28,599 | $283,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,062 | $281,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,007 | $281,000 | thousands by filing date | |
| TELULAR CORP | 87970T208 | COM NEW | 22,766 | $281,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,948 | $280,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,794 | $280,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 26,625 | $280,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,397 | $280,000 | thousands by filing date | call |
| SHFL ENTMT INC | 78423R105 | COM | 15,790 | $279,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,921 | $278,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,150 | $278,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,719 | $278,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,841 | $278,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,129 | $278,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 46,418 | $278,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 14,814 | $278,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,231 | $277,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,998 | $277,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,040 | $277,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,674 | $277,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 267,000 | $277,000 | thousands by filing date | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,182 | $276,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,112 | $276,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 16,763 | $276,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,200 | $275,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 22,823 | $275,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,278 | $274,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,011 | $274,000 | 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 |