13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 7,225 holding rows worth $104,277,909,000.
- Accession
- 0000831001-14-000125
- Filer
- CIK 831001
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 16,706 entries on the cover page, a total value of $104,277,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,277,909,000 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,125 | $963,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 169,300 | $963,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,664 | $962,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,800 | $961,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,710 | $957,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 118,000 | $955,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,315 | $953,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,472 | $953,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,827 | $950,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,500 | $950,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 72,270 | $950,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 21,907 | $948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,219 | $946,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 129,765 | $946,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,175 | $942,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,969 | $941,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,766 | $941,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,592 | $937,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,806 | $937,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 36,700 | $934,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $932,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 25,376 | $932,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 881,000 | $932,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 76,695 | $931,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,500 | $929,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 424,000 | $929,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,605 | $928,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 54,133 | $926,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 689,000 | $923,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 18,592 | $922,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 45,616 | $920,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 62,866 | $914,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,574 | $914,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 60,621 | $912,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71,300 | $911,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,934 | $911,000 | thousands by filing date | call |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 35,848 | $911,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,629 | $909,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 22,100 | $909,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 31,228 | $908,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,949 | $908,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,606 | $907,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,005 | $907,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,285 | $907,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 53,190 | $906,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 44,900 | $906,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 14,055 | $905,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 66,933 | $905,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,115 | $904,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,200 | $904,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,000 | $904,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 52,293 | $904,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,278 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,400 | $900,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 125,180 | $899,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,700 | $897,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 70,100 | $895,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 15,022 | $895,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,900 | $895,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 28,619 | $894,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 630,000 | $893,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 19,760 | $892,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 144,972 | $890,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 57,000 | $886,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,645 | $885,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 81,600 | $885,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 30,000 | $884,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 104,465 | $884,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,421 | $883,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,447 | $882,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 26,839 | $881,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 8,900 | $881,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 45,292 | $880,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,341 | $878,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,627 | $876,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,300 | $876,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 26,410 | $876,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 18,258 | $876,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,300 | $874,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 18,685 | $874,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,302 | $869,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 33,464 | $868,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 26,699 | $868,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 49,145 | $867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,084 | $866,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,679 | $865,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,117 | $865,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 13,252 | $864,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 172,156 | $863,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,400 | $862,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,625 | $861,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,298 | $859,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,231 | $859,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 170,987 | $857,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,900 | $857,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,502 | $856,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,800 | $856,000 | thousands by filing date | put |
| LEVY ACQUISITION CORP | 52748T203 | COM | 84,900 | $855,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,277 | $853,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,400 | $852,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,526 | $845,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,840 | $842,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,787 | $842,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,980 | $841,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,020 | $841,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,364 | $837,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,482 | $836,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,733 | $836,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,300 | $834,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,818 | $834,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,000 | $833,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 15,000 | $833,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,712 | $833,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,433 | $830,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,100 | $828,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,011 | $828,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 64,100 | $828,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,120 | $826,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,159 | $824,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,499 | $823,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 41,164 | $823,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,898 | $823,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 12,870 | $823,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 29,111 | $823,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,892 | $821,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,441 | $821,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 25,000 | $817,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,625 | $816,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 729,000 | $816,000 | thousands by filing date | principal |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 65,463 | $815,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 58,370 | $815,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,875 | $814,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 21,749 | $814,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 154,061 | $813,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 17,907 | $813,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,256 | $812,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 703 | $808,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,024 | $806,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,055 | $804,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,966 | $804,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,801 | $804,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,493 | $803,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,700 | $803,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,900 | $803,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 396,000 | $801,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,892 | $800,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 30,566 | $799,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 10,497 | $798,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,617 | $796,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,735 | $793,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 347,900 | $793,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 10,858 | $792,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,800 | $791,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 22,801 | $791,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,600 | $788,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 24,283 | $788,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 164,564 | $788,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 6,903 | $787,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,736 | $785,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,666 | $782,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,035 | $782,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 73,622 | $782,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,971 | $779,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,100 | $779,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,034 | $776,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,552,985 | $776,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 38,262 | $776,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 26,837 | $775,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,831 | $774,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 84,904 | $773,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,961 | $773,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,751 | $772,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,996 | $772,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 71,088 | $771,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 12,053 | $771,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 58,610 | $770,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 59,951 | $770,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,308 | $769,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,809 | $768,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,759 | $768,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,802 | $768,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 88,775 | $768,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,194 | $767,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,300 | $767,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,446 | $766,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 31,187 | $766,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 53,598 | $764,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 51,000 | $764,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 41,194 | $760,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $759,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,136 | $759,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,700 | $758,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,364 | $757,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,459 | $754,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,519 | $753,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,758 | $753,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,772 | $753,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 28,810 | $753,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,030 | $752,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 42,806 | $751,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,000 | $750,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 26,482 | $749,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 26,207 | $748,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,186 | $747,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 182,398 | $746,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,509 | $745,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,800 | $744,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,358 | $743,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,185 | $741,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,600 | $740,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,748 | $740,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 93,108 | $738,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,736 | $736,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 27,264 | $732,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 79,801 | $729,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,081 | $727,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,223 | $726,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,919 | $726,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 48,506 | $726,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,800 | $724,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 34,800 | $723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,114 | $722,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,255 | $717,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 46,830 | $715,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,600 | $713,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 64,509 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,258 | $712,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 14,607 | $710,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,134 | $709,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,255 | $709,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,173 | $708,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 79,713 | $708,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 13,946 | $708,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 34,006 | $707,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,754 | $705,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,333 | $704,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 56,112 | $703,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,870 | $699,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,900 | $698,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 18,224 | $698,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 47,738 | $697,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,212 | $695,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,489 | $692,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,570 | $691,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 26,832 | $691,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,799 | $686,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 58,484 | $684,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 82,157 | $684,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 79,100 | $680,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,104 | $678,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,949 | $678,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,383 | $677,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,242 | $677,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,700 | $677,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 20,100 | $676,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,595 | $673,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,861 | $673,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 46,200 | $672,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 171,093 | $672,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,113 | $671,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 18,679 | $671,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 7,100 | $671,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,001 | $670,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,508 | $669,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,563 | $668,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,944 | $665,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 20,565 | $662,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,286 | $661,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,149 | $659,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,827 | $659,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,670 | $656,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,794 | $656,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 6,600 | $653,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,122 | $652,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 651,000 | $650,000 | thousands by filing date | principal |
| PIER 1 IMPORTS INC | 720279108 | COM | 42,238 | $650,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 25,000 | $649,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 22,585 | $648,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,557 | $648,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,100 | $648,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 125,600 | $647,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 33,480 | $647,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 59,518 | $646,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,500 | $645,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,200 | $645,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 8,336 | $645,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,016 | $644,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 33,237 | $644,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 51,188 | $643,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 98,498 | $642,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,002 | $641,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 36,300 | $641,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,391 | $640,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,600 | $639,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 40,400 | $639,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 17,332 | $638,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,692 | $637,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 10,497 | $637,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 33,855 | $634,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,137 | $633,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,900 | $633,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 70,065 | $632,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,562 | $631,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,598 | $631,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,064 | $631,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $630,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,900 | $629,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 10,060 | $628,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 96,650 | $628,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,093 | $627,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 33,969 | $626,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 26,593 | $622,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,800 | $619,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 14,394 | $619,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 37,995 | $619,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 598,000 | $619,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,211 | $618,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,979 | $617,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 98,197 | $617,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,871 | $617,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 67,000 | $616,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $614,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 9,898 | $614,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,512 | $613,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,750 | $612,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 206,119 | $612,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,500 | $610,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 41,654 | $609,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,155 | $606,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,422 | $606,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 30,000 | $605,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,331 | $603,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,147 | $602,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,103 | $602,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 567,000 | $602,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $601,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,174 | $595,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,269 | $595,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,520 | $593,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,570 | $592,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,551 | $591,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,323 | $591,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 169,300 | $591,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,436 | $590,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 24,270 | $590,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,460 | $589,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 18,490 | $589,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 22,776 | $589,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,743 | $587,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,805 | $586,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 89,899 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,630 | $586,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,830 | $585,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,404 | $583,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 33,370 | $583,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 33,975 | $582,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 91,500 | $582,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 15,388 | $582,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 57,617 | $582,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,039 | $581,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 38,565 | $581,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,300 | $580,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,224 | $579,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,409 | $577,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,607 | $576,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,835 | $575,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,584 | $575,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,941 | $574,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 13,958 | $574,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,962 | $573,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 43,713 | $573,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,270 | $573,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,995 | $572,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,576 | $572,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 19,548 | $572,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 580,000 | $572,000 | thousands by filing date | principal |
| ATHLON ENERGY INC | 047477104 | COM | 11,997 | $572,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,384 | $571,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 38,041 | $571,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,287 | $570,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 500,000 | $570,000 | thousands by filing date | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,314 | $568,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 535,000 | $568,000 | thousands by filing date | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,524 | $568,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 9,799 | $568,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 26,000 | $568,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 28,949 | $567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,869 | $566,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,734 | $565,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 6,108 | $565,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,102 | $564,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 18,233 | $564,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,256 | $563,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 17,304 | $563,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,000 | $562,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 408,035 | $559,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,079 | $556,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,088 | $555,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,193 | $555,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,621 | $554,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,768 | $554,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 53,272 | $554,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,355 | $552,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,697 | $551,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 13,290 | $551,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 18,953 | $551,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,382 | $550,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 7,400 | $550,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,154 | $549,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 396,000 | $549,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,578 | $548,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,232 | $547,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,002 | $546,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,379 | $544,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 30,616 | $544,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 548,409 | $543,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,526 | $542,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,588 | $542,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,976 | $541,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,500 | $540,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 145,138 | $540,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,063 | $538,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,248 | $536,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,861 | $536,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,688 | $535,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,848 | $535,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,198 | $534,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 18,310 | $534,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,278 | $533,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,013 | $532,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,687 | $532,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,046 | $532,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,440 | $532,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,685 | $532,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,200 | $531,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 83,497 | $531,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,591 | $530,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 40,000 | $530,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,318 | $529,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,175 | $529,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,621 | $528,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 28,300 | $526,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 10,410 | $525,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,347 | $524,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,631 | $524,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 18,034 | $523,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,600 | $521,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 19,845 | $520,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 21,594 | $517,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,087 | $516,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 30,325 | $515,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 20,132 | $515,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 160,100 | $514,000 | thousands by filing date | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 192,683 | $514,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $513,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,450 | $511,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 13,200 | $510,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,656 | $510,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,786 | $510,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,200 | $509,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 15,289 | $509,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,304 | $506,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,613 | $505,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,204 | $504,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,000 | $502,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 38,672 | $502,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,501 | $501,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,630 | $500,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,592 | $500,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 17,482 | $500,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,311 | $498,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,631 | $498,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,372 | $497,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,050 | $497,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 8,817 | $496,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,088 | $493,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,260 | $492,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,432 | $492,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50,869 | $492,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,143 | $489,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,921 | $489,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,520 | $489,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,451 | $487,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,819 | $487,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,096 | $487,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,999 | $487,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 18,374 | $486,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,320 | $486,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 22,125 | $486,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 336,000 | $486,000 | thousands by filing date | principal |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 7,192 | $485,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,858 | $483,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,104 | $483,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 63,385 | $483,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,042 | $478,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,723 | $478,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,302 | $477,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 5,046 | $477,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,690 | $477,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,209 | $476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-14-000125 | this filing | 2014-08-14 | acceptance time not in the bulk data set |