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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75,226 | $718,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,800 | $718,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,504 | $716,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,819 | $715,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,342 | $715,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 35,400 | $715,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,500 | $714,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,082 | $714,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 53,005 | $714,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 25,900 | $714,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 77,800 | $713,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 9,464 | $713,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 41,400 | $713,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,891 | $712,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 36,099 | $711,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,114 | $710,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,646 | $709,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,496 | $708,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,794 | $708,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,488 | $707,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,271 | $707,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 48,582 | $707,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,085 | $706,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 31,703 | $706,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 76,988 | $706,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 741,000 | $706,000 | thousands by filing date | principal |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 28,351 | $705,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,625 | $704,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,148 | $704,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,636 | $702,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 24,361 | $701,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,184 | $700,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,805 | $700,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,010 | $699,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,673 | $698,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,299 | $698,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 16,751 | $698,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 12,541 | $698,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,263 | $697,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,000 | $697,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 69,542 | $697,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,381 | $696,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 101,713 | $696,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 19,161 | $696,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 33,341 | $694,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,326 | $693,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 33,454 | $693,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,847 | $692,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,080 | $692,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,700 | $691,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 75,363 | $691,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,961 | $688,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 136,824 | $688,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 81,700 | $686,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,087 | $684,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,792 | $681,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 31,835 | $681,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,300 | $681,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,900 | $681,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 46,269 | $681,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 44,295 | $681,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,976 | $679,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,240 | $678,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,104 | $678,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,282 | $678,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 637,000 | $677,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 7,348 | $676,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,960 | $675,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 91,261 | $674,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,973 | $673,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 177,829 | $673,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,661 | $673,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,266 | $672,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 247,416 | $672,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 39,445 | $671,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,402 | $669,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,203 | $667,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,922 | $667,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 30,229 | $667,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,909 | $666,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30,394 | $666,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 63,560 | $666,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,700 | $665,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 5,515 | $665,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 42,329 | $665,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,556 | $661,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,500 | $661,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,941 | $659,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,756 | $658,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 25,340 | $658,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 34,468 | $658,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,310 | $657,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 29,031 | $657,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,182 | $656,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 26,325 | $656,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,609 | $655,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,692 | $654,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 34,290 | $654,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 19,615 | $654,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 8,015 | $652,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,072 | $651,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,192 | $651,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 25,823 | $651,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,369 | $649,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,343 | $649,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 39,899 | $649,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,612 | $648,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,062 | $647,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,656 | $647,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 34,267 | $647,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 57,266 | $647,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,920 | $646,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 35,304 | $646,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 33,920 | $646,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,823 | $645,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,164 | $643,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 33,455 | $643,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 49,295 | $642,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,710 | $642,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,307 | $640,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,635 | $640,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 91,442 | $640,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,926 | $638,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,377 | $638,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,868 | $638,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 19,199 | $638,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 36,618 | $638,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 15,104 | $637,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 15,000 | $637,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 8,492 | $635,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,298 | $634,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 34,868 | $634,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,906 | $633,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 171,905 | $632,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,960 | $631,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 547,000 | $631,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 17,241 | $630,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 49,407 | $630,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,118 | $628,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,993 | $628,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,107 | $628,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,297 | $627,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,270 | $627,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,895 | $626,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 23,968 | $626,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 29,505 | $625,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 31,973 | $625,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,322 | $623,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 19,689 | $623,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 26,274 | $622,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,308 | $620,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 55,504 | $620,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 89,188 | $620,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 20,236 | $619,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 68,820 | $618,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,175 | $618,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,946 | $618,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,787 | $617,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,831 | $616,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,238 | $614,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,525 | $613,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,200 | $613,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 37,982 | $613,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,509 | $613,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,947 | $611,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,460 | $611,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 70,118 | $611,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,012,000 | $611,000 | thousands by filing date | principal |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 69,266 | $611,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,489 | $610,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,323 | $610,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 29,520 | $610,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 34,321 | $610,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,745 | $609,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,283 | $609,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,777 | $609,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,666 | $609,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,000 | $609,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 99,634 | $608,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,750 | $607,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 42,405 | $606,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,400 | $605,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 29,150 | $605,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,286 | $604,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,948 | $603,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,401 | $603,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,712 | $603,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 74,785 | $603,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,029 | $603,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,735 | $601,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 215,500 | $601,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,400 | $601,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,932 | $601,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,386 | $600,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 25,878 | $600,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 32,339 | $600,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,000 | $598,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,930 | $597,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,054 | $597,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,094 | $597,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,676 | $597,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,305 | $596,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,540 | $596,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,398 | $595,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,638 | $595,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,586 | $595,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 440,000 | $595,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 12,073 | $594,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,812 | $594,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 70,800 | $594,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 33,940 | $594,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 48,436 | $593,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 72,377 | $592,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 16,800 | $590,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,947 | $590,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,200 | $590,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 73,817 | $590,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,561 | $590,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,740 | $589,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 12,054 | $589,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,061 | $588,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,151 | $586,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,775 | $586,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 29,640 | $586,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,147 | $585,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 141,600 | $585,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,561 | $584,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,169 | $584,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,900 | $582,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 79,982 | $581,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,764 | $581,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,717 | $580,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,577 | $580,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,647 | $580,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,046 | $580,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 325,725 | $580,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 484,000 | $580,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,742 | $579,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 57,192 | $579,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,690 | $578,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,829 | $578,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,500 | $578,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 664,500 | $578,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 23,073 | $576,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,881 | $575,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,969 | $575,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $574,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,000 | $572,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,660 | $572,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 83,265 | $572,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,325 | $571,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,983 | $571,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,053 | $570,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,962 | $570,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 40,304 | $570,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 67,910 | $569,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 10,639 | $569,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,088 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,813 | $568,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 36,859 | $568,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 41,340 | $568,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,146 | $567,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 63,744 | $566,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,356 | $565,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,324 | $565,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,929 | $564,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,505 | $563,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,592 | $563,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,230 | $563,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,164 | $562,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,056 | $561,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,021 | $560,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 558,360 | $559,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 60,226 | $559,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,827 | $559,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,053 | $558,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 56,740 | $557,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,800 | $557,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,350 | $556,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 21,508 | $554,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,144 | $553,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,830 | $553,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 28,706 | $553,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 39,395 | $553,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,989 | $552,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,947 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,963 | $551,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 30,918 | $551,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,916 | $551,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,694 | $551,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,400 | $551,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,498 | $550,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,885 | $550,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 37,633 | $550,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,864 | $549,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,515 | $548,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 78,223 | $548,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,422 | $548,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,626 | $548,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,826 | $547,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,540 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 20,866 | $545,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,526 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,200 | $544,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 15,121 | $542,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 33,469 | $542,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 54,367 | $542,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 31,453 | $542,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,511 | $540,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 24,726 | $540,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,500 | $539,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,636 | $539,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,279 | $539,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,636 | $539,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 39,178 | $539,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,380 | $539,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 147,852 | $539,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,000 | $538,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 24,295 | $538,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,996 | $538,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,057 | $537,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,100 | $537,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 77,853 | $537,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,000 | $537,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 19,318 | $537,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,015 | $537,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,943 | $536,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,167 | $535,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,000 | $534,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 10,112 | $533,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,753 | $533,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,896 | $533,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,000 | $533,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 99,895 | $531,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,423 | $530,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,800 | $529,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 55,891 | $529,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 62,498 | $529,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 14,500 | $529,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 19,143 | $528,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 38,003 | $528,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,900 | $528,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 600,100 | $528,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,315 | $526,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,115 | $525,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,400 | $525,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 78,546 | $525,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 15,000 | $525,000 | thousands by filing date | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 36,525 | $524,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,142 | $523,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 22,222 | $523,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,420 | $521,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,654 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,897 | $521,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 29,432 | $519,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,950 | $518,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,898 | $518,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,834 | $518,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,966 | $518,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 440,000 | $518,000 | thousands by filing date | principal |
| EROS INTL PLC | G3788M114 | SHS NEW | 24,441 | $517,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 35,121 | $516,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 308,426 | $516,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,639 | $515,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,007 | $513,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $513,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 27,917 | $513,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,200 | $513,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 27,595 | $512,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,758 | $511,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,646 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,002 | $510,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,756 | $510,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,532 | $509,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,719 | $508,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76,089 | $508,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,645 | $508,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,461 | $508,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,400 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,909 | $507,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 143,983 | $507,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,000 | $507,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,901 | $505,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 14,130 | $505,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 21,948 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 14,772 | $504,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 68,481 | $503,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,675 | $503,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 52,500 | $501,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 8,616 | $501,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,898 | $500,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 16,770 | $500,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,508 | $499,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,195 | $498,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,000 | $497,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,500 | $496,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 26,445 | $496,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,000 | $496,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,826 | $495,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 562,700 | $495,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 9,382 | $494,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,943 | $494,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,619 | $493,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,144 | $493,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $492,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,808 | $492,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,877 | $492,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,092 | $491,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,228 | $490,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,435 | $489,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 17,704 | $489,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 128,447 | $489,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 31,732 | $489,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 29,345 | $489,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,600 | $488,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,500 | $488,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 28,658 | $487,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,546 | $484,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,218 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,674 | $484,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,598 | $484,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,063 | $483,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 38,548 | $482,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 52,037 | $482,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,000 | $482,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,645 | $482,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 58,000 | $482,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 7,420 | $481,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 67,159 | $480,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,582 | $480,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 29,521 | $480,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 10,711 | $480,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,599 | $478,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 62,146 | $477,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 34,926 | $477,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,019 | $476,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 36,487 | $476,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 103,100 | $476,000 | thousands by filing date | put |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 9,065 | $476,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,800 | $475,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 31,856 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,575 | $474,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 102,600 | $474,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 14,649 | $473,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 26,153 | $472,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,242 | $471,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,200 | $470,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,500 | $470,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 26,178 | $469,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 45,471 | $469,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 24,170 | $469,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,547 | $469,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 38,460 | $468,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 15,038 | $466,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 32,200 | $466,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,425 | $465,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,611 | $465,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 16,831 | $465,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,468 | $464,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 37,542 | $464,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,176 | $463,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,900 | $462,000 | thousands by filing date | call |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 19,167 | $462,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 31,804 | $461,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,069 | $460,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,158 | $460,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,156 | $460,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,323 | $459,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,895 | $456,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 43,077 | $456,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 131,000 | $455,000 | thousands by filing date | principal |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 21,797 | $455,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 21,938 | $454,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,100 | $454,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 21,664 | $453,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,851 | $452,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,727 | $452,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,165 | $452,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,879 | $451,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 45,000 | $451,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,316 | $450,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,162 | $449,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,150 | $449,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,841 | $448,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,581 | $448,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,516 | $447,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,095 | $447,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 25,414 | $447,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,358 | $446,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,300 | $446,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 13,580 | $446,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,199 | $446,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,019 | $445,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 19,432 | $445,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 57,712 | $445,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,000 | $445,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,600 | $445,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,020 | $445,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,900 | $442,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,179 | $441,000 | 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 |