13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 7,247 holding rows worth $111,975,823,000.
- Accession
- 0000831001-15-000039
- Filer
- CIK 831001
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 18,074 entries on the cover page, a total value of $111,975,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,975,823,000 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 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 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 managerCitigroup Private Equity LP028-16666
- 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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 21,433 | $1,150,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 364,559 | $1,149,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,765 | $1,148,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,138 | $1,147,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71,531 | $1,146,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 108,279 | $1,146,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 3,917,000 | $1,146,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,084 | $1,145,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 85,900 | $1,144,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,642 | $1,143,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 23,400 | $1,142,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,900 | $1,140,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 357,566 | $1,140,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 71,524 | $1,137,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 37,497 | $1,136,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,053 | $1,135,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,311 | $1,133,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 62,096 | $1,133,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125,545 | $1,132,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,068 | $1,125,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 45,712 | $1,125,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,096 | $1,123,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,405 | $1,122,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,039 | $1,117,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,914 | $1,113,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 18,595 | $1,113,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,000 | $1,109,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 32,045 | $1,109,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,100 | $1,109,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 257,900 | $1,108,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,831 | $1,108,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,646 | $1,102,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,126,000 | $1,101,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,356 | $1,100,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,652 | $1,098,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,042 | $1,098,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,438 | $1,098,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,100 | $1,095,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,558 | $1,094,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 121,108 | $1,093,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,461 | $1,093,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 410,900 | $1,093,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 192,953 | $1,093,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,615 | $1,090,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 41,873 | $1,089,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 368,900 | $1,085,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 45,201 | $1,084,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,400 | $1,082,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,011 | $1,082,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,969 | $1,081,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,408 | $1,080,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,102 | $1,080,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 64,429 | $1,080,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 28,420 | $1,078,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,536 | $1,073,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,969 | $1,073,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,083 | $1,072,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 75,398 | $1,072,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 38,482 | $1,070,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 1,080,000 | $1,070,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,245 | $1,068,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,957 | $1,067,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,006,682 | $1,067,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 180,000 | $1,067,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 13,873 | $1,064,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,366 | $1,062,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,871 | $1,062,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 35,702 | $1,062,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,134 | $1,061,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,424 | $1,060,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,400 | $1,060,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 34,395 | $1,059,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,571 | $1,059,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 256,100 | $1,058,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 37,208 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,275 | $1,054,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,217 | $1,053,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,998 | $1,052,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 62,740 | $1,052,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 63,400 | $1,052,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 16,472 | $1,051,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68,591 | $1,051,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,200 | $1,050,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 40,990 | $1,049,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,295 | $1,047,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,381 | $1,047,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 33,745 | $1,047,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,870 | $1,046,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 30,317 | $1,046,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 61,183 | $1,046,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 51,575 | $1,045,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,431 | $1,044,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 91,188 | $1,044,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,441 | $1,041,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,503 | $1,040,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 372,299 | $1,039,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,516 | $1,038,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 50,796 | $1,037,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 389,508 | $1,036,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,481 | $1,036,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,659 | $1,033,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 212,083 | $1,033,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 929,000 | $1,032,000 | thousands by filing date | principal |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,185,300 | $1,031,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 504,030 | $1,030,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,660 | $1,030,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,265 | $1,029,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,459 | $1,029,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 50,192 | $1,028,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,134 | $1,027,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,684 | $1,027,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,117 | $1,023,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 384,000 | $1,021,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 44,402 | $1,020,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,127 | $1,018,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 37,664 | $1,018,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,777 | $1,017,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 82,943 | $1,017,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,475 | $1,016,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,727 | $1,014,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,034 | $1,013,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,207 | $1,012,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 29,215 | $1,012,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,005 | $1,012,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,576 | $1,011,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,865 | $1,010,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,889 | $1,010,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,761 | $1,010,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,400 | $1,009,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 12,673 | $1,008,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 118,313 | $1,008,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,497 | $1,006,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,100 | $1,006,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $1,005,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 63,282 | $1,005,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,752 | $1,003,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,610 | $1,002,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,602 | $1,002,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 50,651 | $1,001,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,052 | $1,000,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $999,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 19,550 | $999,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 59,826 | $998,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 98,000 | $998,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,738 | $996,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 21,912 | $996,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 84,100 | $996,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 21,783 | $994,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,323 | $993,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,333 | $988,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,417 | $988,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 723,000 | $988,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 17,350 | $987,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 38,506 | $987,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,480 | $986,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 79,800 | $985,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 73,129 | $985,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,857 | $983,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,700 | $981,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 212,261 | $981,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,428 | $979,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,283 | $978,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 76,139 | $977,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 18,115 | $977,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,910 | $975,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 77,294 | $975,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 419,400 | $973,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 81,035 | $973,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 109,521 | $973,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,697 | $972,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,192 | $972,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 417,654 | $969,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,485 | $968,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 20,576 | $968,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 23,833 | $966,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,377 | $966,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 30,165 | $964,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,674 | $964,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 35,814 | $963,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 780,000 | $963,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,849 | $962,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 78,511 | $961,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,774 | $960,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,302 | $959,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100,567 | $959,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 325,747 | $958,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 18,000 | $957,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,389 | $956,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,999 | $954,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 49,516 | $954,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,176 | $953,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,204 | $952,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,530 | $949,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,961 | $949,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,934 | $948,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 40,393 | $948,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 171,216 | $947,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,233 | $947,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,815 | $947,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 40,988 | $945,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,700 | $944,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 32,172 | $944,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,458 | $943,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,218 | $943,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,555 | $941,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,863 | $940,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,585 | $940,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,728 | $939,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 34,750 | $939,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,900 | $936,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,357 | $936,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 63,500 | $936,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 19,076 | $936,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,185 | $935,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,454 | $934,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,422 | $934,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 42,823 | $934,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 53,004 | $934,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 333,900 | $932,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,199 | $932,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,465 | $931,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,521 | $929,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,633 | $929,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 24,168 | $929,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,345 | $928,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,464 | $928,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,100 | $927,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 167,000 | $927,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 41,310 | $926,000 | thousands by filing date | put |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 923,000 | $925,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 38,432 | $923,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,207 | $922,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,274 | $922,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,414 | $919,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 36,964 | $918,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 63,345 | $918,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 56,565 | $917,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,414 | $916,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 140,751 | $915,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 82,955 | $914,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,000 | $914,000 | thousands by filing date | call |
| AVIVA PLC | 05382A104 | ADR | 61,277 | $914,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 22,500 | $913,000 | thousands by filing date | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 51,752 | $911,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,500 | $911,000 | thousands by filing date | put |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 79,342 | $907,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,919 | $905,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,645 | $905,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,558 | $904,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,691 | $904,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,195 | $903,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 40,000 | $903,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,169 | $902,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,091 | $900,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,169 | $898,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,800 | $897,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,434 | $897,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 52,544 | $896,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,117 | $895,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 22,626 | $894,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,988 | $893,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,200 | $892,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 27,032 | $892,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 20,974 | $890,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 50,000 | $889,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 13,928 | $888,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,627 | $888,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,737 | $887,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,998 | $886,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 48,174 | $885,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 42,015 | $883,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 66,032 | $882,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,200 | $881,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,501 | $879,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 13,180 | $879,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,541 | $878,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,702 | $877,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,839 | $877,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,600 | $877,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,990 | $877,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,339 | $877,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 22,684 | $877,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 33,070 | $876,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,652 | $875,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,588 | $874,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 37,640 | $872,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,459 | $871,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,010 | $870,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,728 | $869,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,194 | $868,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,200 | $867,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 31,507 | $866,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,560 | $865,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 76,945 | $864,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 36,221 | $863,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 84,192 | $862,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 53,605 | $862,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 12,508 | $862,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,424 | $861,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 62,204 | $861,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,919 | $861,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,985 | $860,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,544 | $859,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 36,360 | $859,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,880 | $859,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,331 | $859,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,213 | $858,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 21,203 | $857,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 947,000 | $856,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 12,079 | $855,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,415 | $855,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,069 | $855,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,942 | $852,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,035 | $852,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 61,300 | $850,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,600 | $848,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,371 | $846,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 36,779 | $846,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,207 | $845,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,900 | $845,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,639 | $842,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,423 | $841,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 23,444 | $841,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,408 | $837,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,017,000 | $837,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,557 | $836,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,953 | $836,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,194 | $836,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,707 | $835,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,843 | $835,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,052 | $834,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,970 | $833,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 39,700 | $833,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 14,600 | $832,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 58,389 | $832,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 112,500 | $831,000 | thousands by filing date | call |
| ENGILITY HLDGS INC | 29285W104 | COM | 19,404 | $831,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,450 | $830,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,766 | $825,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,385 | $824,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,970 | $823,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,778 | $821,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,003 | $821,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,411 | $820,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 58,307 | $820,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 30,140 | $820,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,434 | $819,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 112,480 | $818,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,451 | $817,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 57,264 | $817,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 84,700 | $817,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 27,358 | $816,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,732 | $816,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,769 | $816,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 36,537 | $815,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,547 | $814,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,033 | $813,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,355 | $813,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 350,200 | $812,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 17,309 | $811,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,779 | $810,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,368 | $809,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 66,738 | $808,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 7,151 | $808,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,436 | $807,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,249 | $807,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 35,892 | $807,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 104,330 | $807,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 297,600 | $806,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,402 | $806,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,036 | $803,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,650 | $802,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,927 | $802,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,964 | $802,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,638 | $801,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,388 | $800,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86,590 | $799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,616 | $798,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 12,097 | $797,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 53,100 | $796,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 51,781 | $796,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,393 | $795,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,000 | $795,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,428 | $794,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,764 | $794,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,100 | $792,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,695 | $792,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,658 | $791,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 20,992 | $791,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 157,100 | $790,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 25,208 | $789,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,494 | $789,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,182 | $788,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,475 | $786,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,288 | $786,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $785,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,800 | $782,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 7,370 | $782,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,438 | $781,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,134 | $780,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 13,856 | $780,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 71,186 | $779,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,400 | $778,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 43,235 | $778,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,600 | $777,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 44,559 | $777,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,000 | $777,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 47,103 | $776,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,226 | $776,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,897 | $775,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,505 | $775,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,385 | $775,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,824 | $775,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,040 | $773,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 434,200 | $773,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,100 | $772,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 11,891 | $772,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,065 | $772,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,911 | $769,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,507 | $769,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,928 | $769,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,652 | $768,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 75,000 | $768,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,414 | $767,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,655 | $767,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 234,417 | $764,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 24,934 | $764,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,700 | $763,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 16,300 | $762,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 128,157 | $761,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 20,738 | $759,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 13,197 | $759,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,000 | $758,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,922 | $757,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 82,536 | $756,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 69,813 | $755,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 777,000 | $755,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,541 | $754,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,415 | $753,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 58,030 | $752,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,121 | $751,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,200 | $749,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,486 | $747,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,625 | $747,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,731 | $747,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,221 | $747,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,399 | $746,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,409 | $745,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,660 | $745,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 54,657 | $744,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 632,000 | $743,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,893 | $742,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 60,801 | $741,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 40,636 | $741,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,753 | $740,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,067 | $740,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,088 | $740,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 35,523 | $740,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,368 | $739,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,698 | $739,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 168,468 | $739,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 63,300 | $736,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,212 | $735,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,300 | $734,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 71,000 | $733,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 21,099 | $732,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,754 | $731,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,040 | $730,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,793 | $730,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,442 | $730,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,444 | $729,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,926 | $729,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 29,955 | $729,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,069 | $728,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,661 | $728,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,995 | $727,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,371 | $727,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,245 | $727,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 21,918 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,100 | $726,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 43,743 | $726,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,717 | $725,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,882 | $725,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,954 | $725,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 33,419 | $725,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,580 | $724,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,625 | $723,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,000 | $723,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 21,472 | $723,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,711 | $722,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 48,117 | $722,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,372 | $722,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 225,000 | $722,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 23,500 | $721,000 | thousands by filing date | call |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 65,938 | $721,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 54,785 | $720,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,223 | $719,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 37,300 | $719,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 1,951,000 | $719,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,395 | $718,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000039 | this filing | 2015-02-17 | acceptance time not in the bulk data set |