13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 7,190 holding rows worth $114,380,964,000.
- Accession
- 0000831001-14-000179
- Filer
- CIK 831001
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 16,962 entries on the cover page, a total value of $114,380,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,380,964,000 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,592 | $528,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 19,431 | $527,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,464 | $526,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 11,800 | $526,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 37,000 | $526,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 4,756 | $525,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,640 | $525,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 19,947 | $524,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 18,027 | $523,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,849 | $522,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 56,979 | $522,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 500,000 | $522,000 | thousands by filing date | principal |
| RENESOLA LTD | 75971T103 | SPONS ADS | 173,761 | $521,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 18,732 | $518,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 491,000 | $518,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,616 | $517,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,900 | $515,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,972 | $513,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,730 | $513,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,839 | $512,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 27,484 | $512,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,965 | $512,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,408 | $510,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 106,200 | $510,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,030 | $510,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,643 | $508,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 29,386 | $506,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 60,706 | $506,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,327 | $506,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 14,084 | $506,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $505,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 9,800 | $505,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,611 | $505,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,036 | $504,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,966 | $504,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 77,122 | $504,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 437,000 | $503,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 15,800 | $502,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,397 | $502,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $499,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 14,474 | $499,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 42,740 | $499,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,234 | $498,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,451 | $497,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 35,184 | $497,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,636 | $497,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 20,702 | $495,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,167 | $495,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,598 | $493,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,727 | $493,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,132 | $493,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,896 | $491,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,972 | $490,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,769 | $490,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,158 | $488,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 51,700 | $488,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,347 | $487,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,635 | $487,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,720 | $485,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,400 | $484,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,137 | $483,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 115,768 | $483,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 34,310 | $482,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,847 | $481,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 33,867 | $481,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 18,872 | $481,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 445,000 | $481,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 8,785 | $480,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,271 | $479,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,718 | $478,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,310 | $478,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 30,761 | $478,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,248 | $477,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,715 | $477,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,996 | $477,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,744 | $475,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,256 | $474,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,133 | $473,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,340 | $473,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,931 | $471,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,073 | $471,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,519 | $471,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,743 | $470,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,664 | $470,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 134,300 | $470,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,606 | $469,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,181 | $469,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 29,128 | $469,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,953 | $468,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 17,069 | $468,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 128,229 | $467,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 15,885 | $466,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,161 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,674 | $466,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 40,143 | $466,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,951 | $463,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,601 | $463,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,500 | $462,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,533 | $461,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,163 | $461,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,370 | $461,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 24,200 | $461,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 17,634 | $461,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 510,000 | $460,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 94,557 | $458,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,700 | $458,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,720 | $457,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,575 | $455,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,079 | $455,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 45,000 | $453,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,441 | $452,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 76,864 | $452,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 18,740 | $452,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,341 | $451,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 91,265 | $451,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 104,600 | $450,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,300 | $448,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,982 | $448,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 59,852 | $448,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,965 | $447,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,328 | $447,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,348 | $446,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,378 | $445,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,744 | $445,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 594,000 | $445,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 12,981 | $444,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 51,316 | $444,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,107 | $444,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 20,066 | $443,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,256 | $442,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,640 | $442,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 9,782 | $442,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,378 | $441,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 25,500 | $441,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,865 | $441,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 20,000 | $441,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,379 | $440,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,397 | $439,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,436 | $439,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 41,270 | $438,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 10,345 | $437,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,230 | $436,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 372,500 | $436,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,759 | $435,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 37,296 | $435,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 25,906 | $435,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 252,000 | $434,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 17,980 | $433,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,879 | $432,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51,405 | $432,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 42,350 | $432,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,677 | $431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,394 | $431,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,696 | $431,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,742 | $431,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,200 | $430,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,791 | $430,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,721 | $427,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 30,525 | $427,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 30,988 | $427,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 24,729 | $427,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,975 | $426,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,790 | $426,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,918 | $426,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,870 | $424,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,755 | $423,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,998 | $423,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 22,784 | $423,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,867 | $422,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 367,380 | $421,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 17,844 | $418,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 29,101 | $417,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,742 | $416,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,694 | $416,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,074 | $415,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,100 | $415,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,434 | $414,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,596 | $414,000 | thousands by filing date | call |
| LIBERTY TAX INC | 53128T102 | CL A | 12,818 | $414,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,519 | $413,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,316 | $413,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,864 | $413,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,001,433 | $413,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,200 | $411,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,293 | $409,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 77,501 | $408,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 341,000 | $408,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 3,955 | $407,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 33,257 | $405,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,600 | $405,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 4,829 | $405,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,100 | $404,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,602 | $404,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125,000 | $403,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,024 | $403,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,478 | $403,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,233 | $403,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,563 | $403,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 53,518 | $402,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 41,535 | $402,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,600 | $401,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,744 | $401,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,300 | $401,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,013 | $400,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,301 | $400,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,458 | $399,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,318 | $398,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 36,721 | $397,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,020 | $397,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,500 | $397,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 29,914 | $397,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 63,164 | $396,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 25,022 | $395,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 15,661 | $395,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 189,100 | $395,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,791 | $394,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,877 | $393,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 25,352 | $393,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 158,100 | $392,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,700 | $392,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 7,076 | $392,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,015 | $392,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,487 | $390,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 16,764 | $390,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 64,994 | $390,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,320 | $389,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,483 | $389,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,078 | $387,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 12,930 | $386,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,500 | $386,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,450 | $385,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,582 | $385,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,485 | $385,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 6,433 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 8,325 | $385,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,607 | $383,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 26,252 | $383,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,092 | $382,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,495 | $381,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,648 | $381,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,270 | $381,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,059 | $381,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,125 | $380,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $379,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 32,863 | $379,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 20,668 | $379,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 42,108 | $379,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,036 | $378,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,971 | $378,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 16,000 | $378,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,947 | $377,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,167 | $376,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,794 | $375,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,083 | $375,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,164 | $374,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,854 | $374,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 9,015 | $374,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 24,859 | $374,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 21,075 | $373,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 75,500 | $373,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,254 | $372,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,832 | $372,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 13,747 | $372,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,054 | $371,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,329 | $371,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,500 | $371,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,500 | $370,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 20,788 | $370,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,276 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,528 | $369,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,200 | $369,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 13,435 | $367,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,836 | $366,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,094 | $365,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,772 | $365,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,421 | $365,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,141 | $364,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,693 | $364,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,529 | $363,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,027 | $363,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 19,130 | $363,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 9,326 | $362,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 23,499 | $362,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 13,322 | $361,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,526 | $360,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,477 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,390 | $359,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,988 | $359,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,046 | $358,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,900 | $358,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,930 | $357,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,291 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,703 | $357,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,158 | $357,000 | thousands by filing date | call |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 26,935 | $357,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,953 | $356,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $355,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 29,837 | $354,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,865 | $354,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 313,000 | $354,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,443 | $354,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,179 | $353,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,981 | $353,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,900 | $353,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 3,752 | $353,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,590 | $353,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,468 | $352,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,360 | $352,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,304 | $352,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,019 | $351,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,075 | $351,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,125 | $350,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,470 | $350,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,424 | $350,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,012 | $348,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,539 | $347,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 24,946 | $347,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,600 | $345,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,714 | $345,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,320 | $345,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,609 | $345,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 7,046 | $345,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $344,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,294 | $344,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,114 | $344,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 9,086 | $344,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,627 | $343,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,896 | $342,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,909 | $342,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 293,000 | $342,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,864 | $341,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,159 | $341,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,702 | $340,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,803 | $340,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,832 | $340,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 18,198 | $340,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,224 | $338,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,861 | $338,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,000 | $338,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,271 | $338,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,200 | $338,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,452 | $337,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 10,795 | $337,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,959 | $336,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,650 | $336,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,998 | $336,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 40,091 | $336,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,545 | $335,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,264 | $335,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,781 | $335,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,607 | $335,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 11,008 | $334,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,347 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,970 | $333,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 26,913 | $333,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 15,325 | $333,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,966 | $331,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 27,273 | $331,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 16,695 | $331,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,397 | $331,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 45,622 | $330,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 10,400 | $329,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 28,457 | $329,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,193 | $327,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,867 | $327,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,000 | $326,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,729 | $326,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 64,000 | $325,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,403 | $324,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,000 | $324,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,413 | $324,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 34,506 | $324,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 11,185 | $324,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 50,000 | $324,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,811 | $324,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 10,954 | $323,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 19,247 | $323,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 58,000 | $323,000 | thousands by filing date | principal |
| FXCM INC | 302693106 | COM | 20,321 | $322,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,132 | $322,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,063 | $321,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,960 | $321,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,026 | $320,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 22,017 | $320,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,772 | $319,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 23,185 | $319,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,411 | $318,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,776 | $317,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,308 | $317,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 38,178 | $317,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,272 | $317,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,618 | $317,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 25,000 | $317,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 2,627 | $316,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,437 | $315,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 8,376 | $315,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,636 | $314,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 6,371 | $314,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,724 | $312,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 56,058 | $312,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,298 | $311,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,272 | $310,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 12,383 | $310,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,718 | $309,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,809 | $309,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,645 | $309,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,684 | $308,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,221 | $307,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,391 | $306,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 92,392 | $306,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,423 | $305,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,577 | $305,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,513 | $305,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 206,000 | $305,000 | thousands by filing date | principal |
| Knight Capital Group, Inc. | 48244B100 | common stock | 30,061 | $305,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 13,391 | $305,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 9,440 | $305,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,366 | $304,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,926 | $304,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 78,814 | $304,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 11,648 | $304,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,809 | $303,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,742 | $303,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 139,900 | $302,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,769 | $302,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,075 | $302,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 9,850 | $302,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,412 | $301,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,759 | $301,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,839 | $301,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 103,723 | $301,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,191 | $300,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,918 | $300,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,912 | $300,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 270,000 | $300,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 12,040 | $299,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,624 | $299,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,679 | $299,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,524 | $298,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 23,208 | $298,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,531 | $298,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,359 | $298,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,749 | $297,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,077 | $296,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,013 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,871 | $296,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,599 | $295,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,537 | $294,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,002 | $294,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,207 | $294,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 24,866 | $293,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,754 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,406 | $292,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 6,535 | $292,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,104 | $291,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 17,565 | $291,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,677 | $290,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,791 | $290,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,505 | $290,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,135 | $289,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 33,607 | $289,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,407 | $289,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,166 | $288,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,333 | $288,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,929 | $288,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,974 | $288,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,193 | $288,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,878 | $288,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 43,223 | $288,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,556 | $287,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,785 | $287,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,200 | $287,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 16,099 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,585 | $286,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $286,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,721 | $286,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,951 | $286,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,557 | $286,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,938 | $286,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 15,446 | $285,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 15,997 | $285,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 288,300 | $285,000 | thousands by filing date | put |
| Invesco Large-Cap Growth | 73935X609 | ETF | 10,422 | $285,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 51,800 | $285,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 7,962 | $284,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,391 | $284,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,900 | $283,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,197 | $282,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,573 | $281,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,200 | $281,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,338 | $280,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,005 | $280,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,691 | $280,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,500 | $280,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,729 | $280,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,377 | $279,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,754 | $279,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 50,000 | $279,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,635 | $277,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 17,008 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-14-000179 | this filing | 2014-11-14 | acceptance time not in the bulk data set |