13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 7,089 holding rows worth $97,828,919,000.
- Accession
- 0000831001-14-000080
- Filer
- CIK 831001
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17,006 entries on the cover page, a total value of $97,828,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,828,919,000 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 GSCP Inc.028-16164
- 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 Capital Partners Mexico, S. de R.L. de C.V.028-16170
- 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 Investments Inc.028-10295
- included managerCiti Niagra Holdings LLC028-16171
- 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
- included managerNAMGK Mexico Holding, S. de R.L. de C.V.028-16172
- included managerTRV Holdings LLC028-16173
- included managerTRV Investments LLC028-16174
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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,652 | $854,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 729,000 | $853,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 409,487 | $852,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,196 | $852,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 26,305 | $850,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 83,380 | $848,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 28,036 | $847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,516 | $846,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 26,000 | $845,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 27,600 | $844,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 200,000 | $842,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,225 | $841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,935 | $841,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68,260 | $841,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 81,777 | $840,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,489 | $839,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,334 | $839,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,155 | $837,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,449 | $837,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,199 | $835,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 47,222 | $834,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,799 | $833,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,371 | $833,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 300,000 | $832,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 165,531 | $831,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 435,134 | $831,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,853 | $830,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,474 | $830,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,404 | $827,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 788,000 | $827,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $826,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 99,052 | $826,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,500 | $826,000 | thousands by filing date | call |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 21,412 | $826,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 19,227 | $825,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24,261 | $825,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 77,800 | $825,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,000 | $824,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 74,400 | $824,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,142 | $822,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 19,814 | $822,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 36,565 | $822,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 64,400 | $821,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,551 | $819,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 65,103 | $819,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,400 | $816,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,887 | $816,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,848 | $816,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 63,133 | $816,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,266 | $814,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 18,522 | $814,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 54,871 | $813,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,749 | $811,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 35,979 | $810,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,082 | $810,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 144,400 | $809,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 10,510 | $808,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 699,000 | $807,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,761 | $804,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,913 | $803,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,949 | $802,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,781 | $798,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,175 | $796,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 33,752 | $795,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,471 | $794,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,937 | $794,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 40,968 | $794,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 25,614 | $793,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,364 | $791,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,593 | $791,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 259,000 | $790,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,648 | $790,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 68,770 | $789,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,600 | $787,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,084 | $787,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,276 | $785,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,590 | $785,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,259 | $784,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 33,914 | $784,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,200 | $783,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,724 | $783,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,927 | $781,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,800 | $781,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,822 | $780,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 49,525 | $780,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 63,672 | $780,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 191,700 | $780,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 19,081 | $778,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,254 | $777,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,800 | $777,000 | thousands by filing date | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 149,834 | $776,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 34,393 | $776,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,052 | $775,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,850 | $773,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,732 | $773,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,451 | $773,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,752 | $770,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 52,498 | $768,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,842 | $766,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 11,900 | $765,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,018 | $764,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250,373 | $764,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,473 | $764,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 41,200 | $763,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 29,789 | $763,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 101,550 | $763,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,256 | $761,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,903 | $761,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 44,776 | $759,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,260 | $758,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 124,063 | $758,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 75,000 | $757,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,436 | $755,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 22,559 | $755,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,755 | $754,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,099 | $753,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 28,895 | $749,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 50,000 | $749,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 12,210 | $748,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 34,488 | $748,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,863 | $745,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,609 | $744,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,334 | $742,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,888 | $741,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 31,943 | $741,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,432 | $739,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 31,161 | $739,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,794 | $738,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,797 | $738,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,571 | $737,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 89,158 | $737,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,487 | $735,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,482 | $735,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 33,033 | $735,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,400 | $734,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 42,095 | $734,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,022 | $732,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 31,001 | $731,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 145,300 | $729,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,279 | $729,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 66,690 | $728,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 89,350 | $728,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 125,000 | $727,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,407 | $725,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,448 | $724,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 146,148 | $724,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,117 | $723,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,275 | $722,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 48,472 | $721,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,889 | $721,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,393 | $720,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,457 | $718,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,437 | $717,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 14,104 | $716,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,535 | $715,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 44,848 | $714,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,186 | $714,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,150 | $713,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $712,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 4,037 | $712,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 12,536 | $712,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 69,724 | $711,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,099 | $710,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,469 | $709,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,000 | $709,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 53,632 | $709,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,182 | $709,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,251 | $709,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,530 | $708,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 53,636 | $708,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 63,441 | $707,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,384 | $707,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 15,699 | $707,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 54,700 | $707,000 | thousands by filing date | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 41,172 | $706,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 35,791 | $706,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,900 | $706,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 20,549 | $705,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 31,286 | $705,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,973 | $704,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,671 | $703,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,493 | $702,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,565 | $702,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,623 | $701,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,786 | $701,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 26,350 | $700,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 62,060 | $700,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,122 | $699,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,875 | $699,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,744 | $698,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,644 | $696,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,344 | $696,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,340 | $695,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30,917 | $693,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,500 | $692,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 39,079 | $692,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,600 | $691,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,641 | $689,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 33,900 | $689,000 | thousands by filing date | put |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 12,553 | $687,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,300 | $686,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 52,500 | $686,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $683,000 | thousands by filing date | put |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 685,000 | $683,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,518 | $682,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,786 | $682,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,800 | $679,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,972 | $677,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,236 | $675,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 17,404 | $674,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,613 | $674,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,199 | $673,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,391 | $669,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,217 | $669,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,114 | $669,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,102 | $669,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 55,850 | $668,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 17,300 | $668,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 46,356 | $668,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,493 | $667,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,334 | $667,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,156 | $667,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,650 | $666,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,539 | $665,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 27,907 | $665,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,430 | $663,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 36,369 | $663,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,590 | $662,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,755 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,527 | $661,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,553 | $661,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,061 | $659,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16,112 | $659,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 19,298 | $659,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,491 | $657,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,774 | $655,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 154,183 | $655,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,975 | $654,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,321 | $653,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,071 | $652,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,152 | $651,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 28,479 | $651,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 28,167 | $651,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,100 | $650,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,298 | $649,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,500 | $649,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 21,793 | $649,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,103 | $647,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,645 | $646,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 136,400 | $645,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,730 | $643,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,319 | $643,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,288 | $642,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,039 | $641,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 18,728 | $641,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,900 | $640,000 | thousands by filing date | call |
| USA MOBILITY INC | 90341G103 | COM | 35,263 | $640,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 47,824 | $640,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,681 | $638,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,850 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,379 | $637,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 627,000 | $637,000 | thousands by filing date | principal |
| Equinix, Inc. | 29444U502 | EQIX | 3,436 | $635,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 47,279 | $635,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,940 | $634,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 45,862 | $634,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,264 | $633,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,722 | $633,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 175,087 | $632,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,839 | $631,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,976 | $631,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,600 | $630,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,924 | $629,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,559 | $628,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 72,554 | $628,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 83,800 | $627,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,945 | $623,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 68,776 | $622,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 68,098 | $621,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 86,950 | $617,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 212,183 | $616,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,895 | $615,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 19,554 | $615,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 347,000 | $615,000 | thousands by filing date | principal |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,028 | $615,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,482 | $614,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 11,864 | $614,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 53,138 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,143 | $613,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,334 | $612,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,341 | $610,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,941 | $610,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,605 | $609,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 23,711 | $609,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,167 | $608,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,030 | $608,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 16,300 | $607,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 15,045 | $605,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,168 | $603,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,208 | $603,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,319 | $603,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,900 | $603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $600,000 | thousands by filing date | principal |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 21,848 | $599,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,833 | $598,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 500,000 | $598,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,773 | $597,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,607 | $597,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,729 | $597,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 31,250 | $596,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,621 | $595,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 287,600 | $595,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 19,780 | $593,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 41,616 | $593,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 30,000 | $592,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 21,769 | $592,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,666 | $591,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 315,000 | $591,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,300 | $590,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,050 | $588,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 40,200 | $588,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 8,305 | $587,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,033 | $585,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,593 | $585,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,624 | $584,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 15,756 | $583,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,376 | $581,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 220,720 | $581,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42,212 | $578,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,956 | $577,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,000 | $576,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,961 | $576,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 68,900 | $576,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 54,300 | $576,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,850 | $575,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,900 | $575,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,162 | $575,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,540 | $575,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,471 | $574,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 32,331 | $574,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,288 | $573,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 117,786 | $573,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,655 | $572,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,591 | $572,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,016 | $571,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 10,797 | $571,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,031 | $571,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,437 | $570,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,000 | $569,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,600 | $565,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,200 | $564,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 22,615 | $564,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,591 | $563,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,889 | $562,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,664 | $562,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,736 | $562,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,000 | $561,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,725 | $560,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 39,787 | $560,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 35,689 | $560,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,342 | $560,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 35,824 | $560,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 17,988 | $560,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 89,100 | $559,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 21,082 | $559,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 135,022 | $558,000 | thousands by filing date | call |
| Pimco Income Oppty Fund | 72202B100 | COM | 19,775 | $558,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 100,380 | $557,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,509 | $556,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,738 | $556,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,629 | $556,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,654 | $556,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 19,845 | $556,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 20,206 | $555,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 12,120 | $555,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,099 | $555,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,844 | $554,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 23,294 | $554,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11,938 | $554,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 118,112 | $554,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,309 | $552,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,973 | $552,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,934 | $552,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,707 | $551,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,345 | $551,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $551,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 37,607 | $550,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,031 | $549,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,600 | $548,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,898 | $548,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 22,374 | $547,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 37,016 | $547,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,253 | $546,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 16,696 | $546,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,786 | $546,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 65,700 | $546,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 458,544 | $545,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,700 | $543,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 50,480 | $543,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,792 | $542,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 54,403 | $542,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,453 | $541,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 40,400 | $541,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 28,866 | $539,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,896 | $538,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,554 | $537,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,195 | $535,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 125,599 | $535,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,648 | $534,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,713 | $532,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,282 | $532,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,595 | $531,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,054 | $531,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,400 | $530,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,306 | $528,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,486 | $527,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 561,000 | $526,000 | thousands by filing date | principal |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 18,765 | $525,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,955 | $524,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,800 | $524,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,322 | $524,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,700 | $523,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,456 | $522,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 108,349 | $522,000 | thousands by filing date | |
| CTRIP COM INTERNATIONAL LTD | G25861AB4 | DEBT 1.250%10/1 | 525,000 | $522,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,418 | $521,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,112 | $520,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,084 | $520,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 39,184 | $519,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,525 | $518,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,444 | $518,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,853 | $517,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,775 | $517,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 470,000 | $517,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 15,030 | $517,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,000 | $515,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,353 | $514,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,109 | $512,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,475 | $512,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 44,300 | $512,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,676 | $511,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,300 | $510,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,000 | $509,000 | thousands by filing date | put |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 360,000 | $509,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 6,612 | $508,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,058 | $508,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,100 | $508,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,338 | $507,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,863 | $507,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 560,000 | $507,000 | thousands by filing date | principal |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 50,693 | $507,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 17,287 | $507,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 48,083 | $507,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,400 | $506,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 13,022 | $506,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,977 | $506,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,627 | $506,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 21,148 | $506,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,823 | $506,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 56,219 | $505,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,577 | $502,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,049 | $502,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 17,284 | $502,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,815 | $501,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,859 | $501,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,183 | $501,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 19,501 | $501,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,014 | $500,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 13,565 | $500,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 276,050 | $500,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 124,299 | $499,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,246 | $498,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,308 | $497,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 39,142 | $497,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,655 | $496,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,001 | $496,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,500 | $496,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,472 | $496,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 107,900 | $495,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 19,031 | $494,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 24,300 | $494,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,807 | $494,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,816 | $493,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,236 | $492,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 472,000 | $492,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,773 | $492,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,654 | $492,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 380,000 | $492,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 11,563 | $491,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,920 | $489,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,497 | $489,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,922 | $488,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,551 | $487,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,150 | $487,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 80,265 | $487,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,720 | $486,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 37,531 | $486,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,748 | $486,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,777 | $485,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,400 | $485,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-14-000080 | this filing | 2014-05-15 | acceptance time not in the bulk data set |