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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 11,601 | $484,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 16,420 | $484,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,818 | $483,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 157,000 | $482,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,926 | $482,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,047 | $481,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,552,985 | $481,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 65,151 | $481,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,734 | $480,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 39,051 | $480,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,506 | $480,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,052 | $480,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 15,000 | $480,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 23,317 | $479,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,944 | $479,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,300 | $478,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 6,149 | $477,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,834 | $477,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 28,057 | $477,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 47,241 | $477,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 85,548 | $476,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,362 | $475,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,086 | $475,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 425,000 | $475,000 | thousands by filing date | principal |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,432 | $473,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 55,633 | $473,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,400 | $471,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,956 | $471,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,485 | $470,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,301 | $470,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,300 | $470,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 18,575 | $466,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,240 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 18,819 | $465,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,858 | $465,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,727 | $465,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,485 | $464,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,567 | $463,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,662 | $463,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,906 | $463,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,245 | $462,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,788 | $462,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,957 | $462,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,494 | $462,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 7,710 | $462,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 19,789 | $461,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,680 | $461,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,031 | $461,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 105,497 | $461,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,000 | $460,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 17,471 | $460,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17,303 | $460,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 45,400 | $460,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 11,300 | $459,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 450,000 | $459,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 6,741 | $458,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,913 | $458,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,734 | $458,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,812 | $458,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 16,500 | $458,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,043 | $458,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,190 | $457,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,427 | $455,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,966 | $454,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 60,700 | $454,000 | thousands by filing date | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 52,718 | $453,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 21,632 | $453,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 45,000 | $453,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,756 | $452,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,526 | $452,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,705 | $452,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,355 | $452,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,858 | $451,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 14,484 | $450,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,996 | $449,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,513 | $449,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 13,919 | $449,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 55,679 | $449,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,313 | $448,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,500 | $447,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 20,803 | $447,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,804 | $447,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 85,474 | $447,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,750 | $444,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,937 | $444,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,930 | $441,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,046 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,300 | $439,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,637 | $439,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,981 | $439,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,594 | $438,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,422 | $437,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,901 | $437,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,339 | $437,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,099 | $436,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,200 | $436,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,700 | $436,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,200 | $435,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 9,263 | $435,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,320 | $435,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,749 | $434,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 7,250 | $434,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,892 | $433,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,809 | $433,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,561 | $433,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 888 | $433,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,937 | $432,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 23,976 | $432,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,287 | $431,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,208 | $430,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,831 | $430,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,496 | $429,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 12,628 | $429,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,009 | $428,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,011 | $427,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,568 | $426,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 23,918 | $426,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 9,827 | $426,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 21,437 | $425,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 51,341 | $425,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 195,125 | $425,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,710 | $425,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 11,666 | $424,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 120,949 | $424,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,586 | $423,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,337 | $423,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 18,148 | $423,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,738 | $423,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 130,000 | $423,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 13,361 | $422,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,257 | $422,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,483 | $422,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,375 | $422,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,575 | $422,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,035 | $421,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 24,492 | $421,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,006 | $420,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,680 | $420,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,061 | $420,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,075 | $420,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,100 | $420,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,710 | $419,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,000 | $418,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 24,421 | $418,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 353,000 | $418,000 | thousands by filing date | principal |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,853 | $417,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,629 | $417,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,189 | $416,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,204 | $416,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,948 | $415,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,340 | $415,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,057 | $415,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,216 | $414,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,668 | $413,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,869 | $413,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,384 | $413,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 6,548 | $413,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 34,710 | $413,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 37,124 | $412,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 3,813 | $412,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 63,018 | $411,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,481 | $411,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 30,525 | $411,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 100,988 | $411,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 35,871 | $409,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,570 | $409,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,849 | $409,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,781 | $408,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,932 | $408,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,085 | $407,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 133,400 | $407,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 6,210 | $407,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 32,122 | $406,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 125,000 | $406,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,684 | $405,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,287 | $405,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,648 | $405,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,699 | $405,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,766 | $405,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 12,500 | $405,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,704 | $403,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,564 | $403,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 22,085 | $403,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 42,465 | $402,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,500 | $401,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,569 | $401,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 13,901 | $401,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 8,320 | $401,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 80,500 | $399,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,170 | $399,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,840 | $399,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 16,632 | $399,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,925 | $398,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,426 | $398,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,269 | $398,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 57,967 | $398,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 15,510 | $398,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,906 | $397,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,379 | $397,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,700 | $396,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 21,779 | $396,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,416 | $395,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,831 | $394,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 37,910 | $394,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,112 | $393,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 22,984 | $393,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 90,400 | $393,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 35,400 | $392,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 6,000 | $392,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,516 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,774 | $391,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 28,566 | $391,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,538 | $389,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,000 | $389,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 16,681 | $389,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,589 | $388,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,253 | $387,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,835 | $387,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,637 | $387,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,521 | $387,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,345 | $387,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,576 | $386,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 12,840 | $386,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,994 | $385,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,748 | $384,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,628 | $383,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,158 | $383,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 36,336 | $383,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 5,752 | $383,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,656 | $382,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,318 | $381,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 29,467 | $381,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 13,322 | $381,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,362 | $380,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 67,824 | $380,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 42,908 | $380,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,690 | $379,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,200 | $379,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 29,777 | $379,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 39,696 | $378,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,649 | $378,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,288 | $378,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,027 | $378,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,200 | $378,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 18,183 | $378,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,265 | $377,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,469 | $377,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,698 | $377,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 11,330 | $377,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 20,674 | $377,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,656 | $376,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,996 | $376,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,144 | $375,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,760 | $374,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,908 | $374,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,786 | $374,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 34,034 | $374,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 58,268 | $374,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,346 | $373,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,284 | $372,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,380 | $372,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,868 | $371,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,974 | $371,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,161 | $370,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 58,690 | $370,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 262,000 | $370,000 | thousands by filing date | principal |
| CONSTANT CONTACT INC | 210313102 | COM | 15,161 | $370,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,000 | $369,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,634 | $369,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,948 | $369,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 12,646 | $369,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,530 | $368,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,703 | $368,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,483 | $368,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,037 | $367,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 15,058 | $367,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,423 | $366,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,946 | $366,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,757 | $365,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,373 | $365,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,441 | $365,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 51,824 | $365,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 24,900 | $364,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,499 | $363,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,830 | $363,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,062 | $363,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,017 | $363,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,708 | $362,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,886 | $362,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 40,932 | $362,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,943 | $360,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,511 | $360,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 50,462 | $360,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,313 | $359,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 17,093 | $359,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 23,171 | $358,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 19,158 | $358,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 192,000 | $358,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,482 | $357,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,251 | $357,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,799 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,528 | $356,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,528 | $356,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 155,000 | $356,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 17,394 | $355,000 | thousands by filing date | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 63,932 | $354,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 21,099 | $354,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 17,161 | $354,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,011 | $353,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,314 | $352,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,623 | $352,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 32,410 | $352,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,845 | $352,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,600 | $351,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 58,184 | $351,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 44,737 | $351,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,895 | $350,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,435 | $350,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 594,000 | $350,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,898 | $349,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 19,826 | $349,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,871 | $348,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,657 | $348,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,721 | $347,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,300 | $347,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,997 | $346,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,432 | $346,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,260 | $346,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 18,366 | $346,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,792 | $345,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,316 | $345,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,200 | $345,000 | thousands by filing date | call |
| ICG GROUP INC | 44928D108 | COM | 16,879 | $345,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,361 | $345,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,725 | $344,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 57,432 | $344,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,828 | $343,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,811 | $343,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 8,734 | $343,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,453 | $341,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,921 | $341,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,496 | $341,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,621 | $341,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,376 | $340,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 56,000 | $340,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,848 | $339,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,466 | $338,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 39,593 | $338,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,623 | $337,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 283,600 | $337,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 11,385 | $335,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,147 | $335,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,580 | $335,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 23,890 | $335,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,923 | $334,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,490 | $334,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,271 | $333,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,449 | $333,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,300 | $333,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,969 | $332,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,417 | $332,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 156,800 | $332,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $331,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,600 | $331,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,851 | $331,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,489 | $331,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,742 | $330,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 11,737 | $330,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,819 | $330,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,191 | $329,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,426 | $329,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,522 | $328,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,609 | $328,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,924 | $327,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,584 | $327,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 21,642 | $327,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 23,183 | $327,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 29,408 | $327,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,642 | $326,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 12,623 | $326,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,495 | $325,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,432 | $325,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,878 | $325,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 11,862 | $325,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 28,462 | $325,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,198 | $324,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,003 | $324,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 52,900 | $324,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,616 | $323,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,516 | $323,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,322 | $322,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,284 | $322,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,589 | $322,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,964 | $321,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 43,400 | $321,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,400 | $321,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 100,151 | $321,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,367 | $320,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 21,774 | $320,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 17,511 | $320,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 8,641 | $320,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,665 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,205 | $319,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,617 | $318,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,340 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,924 | $318,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,072 | $317,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 40,127 | $317,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,727 | $317,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,426 | $315,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 26,787 | $315,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,908 | $315,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 5,236 | $315,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,059 | $314,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,277 | $314,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,889 | $313,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,622 | $313,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,000 | $313,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,778 | $313,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,606 | $313,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 11,873 | $313,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,300 | $312,000 | thousands by filing date | put |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 53,598 | $312,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,811 | $311,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,453 | $310,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,549 | $310,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,400 | $308,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 5,000 | $308,000 | thousands by filing date | call |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 23,200 | $308,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,303 | $308,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 12,775 | $308,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,487 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,277 | $307,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,012 | $307,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,179 | $307,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 16,631 | $307,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,679 | $306,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,241 | $306,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 74,328 | $305,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,728 | $304,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 73,697 | $304,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,015 | $303,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 7,653 | $302,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,323 | $302,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,789 | $302,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20,663 | $301,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 6,819 | $301,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,375 | $300,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,375 | $300,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,807 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,116 | $299,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 216,829 | $299,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,546 | $298,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,615 | $298,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 19,386 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 19,032 | $297,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,779 | $296,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,039 | $296,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,144 | $296,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,318 | $296,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,759 | $296,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 11,795 | $296,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 17,499 | $296,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 22,539 | $296,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,100 | $294,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,899 | $293,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 32,492 | $293,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,610 | $293,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 15,000 | $293,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 41,390 | $293,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 10,353 | $292,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,698 | $291,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 25,866 | $291,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,092 | $291,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,029 | $290,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 7,698 | $290,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 37,775 | $290,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,968 | $290,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 21,920 | $289,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,764 | $289,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,952 | $289,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 72,753 | $288,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 8,248 | $288,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,153 | $287,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,532 | $287,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,577 | $287,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,765 | $287,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,623 | $287,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,722 | $287,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,863 | $286,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 62,512 | $286,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,180 | $285,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 41,700 | $285,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 9,581 | $285,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,754 | $284,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,365 | $284,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,654 | $283,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,739 | $283,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,499 | $283,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,832 | $282,000 | thousands by filing date |
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 |