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 |
|---|---|---|---|---|---|---|
| AMBARELLA INC | G037AX101 | SHS | 8,694 | $441,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,702 | $441,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 11,426 | $441,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,960 | $439,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 51,189 | $438,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,200 | $437,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,402 | $436,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 22,461 | $436,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 63,107 | $436,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,889 | $435,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,400 | $435,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 38,264 | $435,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 19,959 | $435,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,379 | $434,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,159 | $434,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,101 | $433,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,784 | $433,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,890 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 35,977 | $432,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,039 | $431,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,410 | $429,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 26,511 | $429,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,951 | $429,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,659 | $429,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 44,200 | $429,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 31,100 | $428,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 27,017 | $428,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,873 | $427,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,443 | $427,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,747 | $427,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,142 | $426,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 51,347 | $426,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 12,032 | $426,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 342,000 | $426,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 35,727 | $425,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $424,000 | thousands by filing date | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,568 | $424,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,751 | $424,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 135,000 | $424,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,362 | $423,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,113 | $423,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,687 | $423,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,968 | $423,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 44,700 | $423,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 423,400 | $423,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 21,053 | $422,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,700 | $422,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 100,686 | $422,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,508 | $421,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,265 | $421,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,789 | $421,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,432 | $418,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 57,000 | $418,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 22,548 | $417,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 371,000 | $417,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 5,456 | $416,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 82,275 | $416,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,371 | $415,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,717 | $414,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,951 | $414,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 33,419 | $414,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,318 | $413,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,918 | $413,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19,296 | $413,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,645 | $412,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 74,473 | $412,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,566 | $412,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,141 | $411,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 90,676 | $411,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 15,934 | $411,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 84,772 | $411,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,044 | $410,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,056 | $410,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,418 | $409,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,328 | $409,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,414 | $409,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,637 | $408,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,500 | $408,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,977 | $407,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,644 | $407,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,066 | $407,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,126 | $407,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 27,619 | $407,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,681 | $406,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,200 | $405,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,747 | $405,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 31,942 | $405,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 18,573 | $405,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,800 | $404,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,405 | $403,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,176 | $403,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,227 | $402,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,180 | $402,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,600 | $400,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,497 | $400,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 62,122 | $399,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,843 | $396,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 35,745 | $396,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 25,664 | $396,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 149,334 | $396,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,908 | $395,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,965 | $395,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 45,562 | $395,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 13,487 | $395,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,280 | $394,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,549 | $394,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,333 | $394,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 16,419 | $394,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,741 | $393,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,008 | $393,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,939 | $391,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 71,683 | $391,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 31,900 | $391,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 22,281 | $391,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,909 | $389,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,678 | $389,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,247 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,313 | $388,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,904 | $388,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 205,345 | $387,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 24,561 | $387,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 11,354 | $387,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,217 | $386,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,232 | $386,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,292 | $386,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,729 | $385,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,623 | $385,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,776 | $385,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,063 | $385,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,202 | $385,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,975 | $385,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,732 | $385,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 14,966 | $385,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,683 | $384,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 70,010 | $384,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,504 | $383,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 202,400 | $383,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 17,118 | $383,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,890 | $383,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,414 | $383,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,175 | $383,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 12,897 | $383,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $381,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 20,046 | $381,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 67,100 | $380,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,040 | $379,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,893 | $379,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 51,095 | $379,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,078 | $378,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 25,829 | $378,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,500 | $377,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,312 | $377,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,244 | $377,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 43,223 | $376,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,471 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 20,847 | $376,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 26,934 | $376,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 22,854 | $376,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,166 | $375,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,909 | $374,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,271 | $374,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 190,000 | $373,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 10,721 | $372,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 31,908 | $372,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,198 | $371,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,699 | $371,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,100 | $371,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 18,648 | $371,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 37,579 | $371,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,800 | $370,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 11,462 | $370,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,541 | $370,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,700 | $370,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 28,296 | $369,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,300 | $369,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 226,723 | $369,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,890 | $368,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,800 | $367,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 29,268 | $367,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 22,600 | $367,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 21,488 | $367,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,355 | $366,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,337 | $366,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,599 | $365,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,905 | $365,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,427 | $364,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,184 | $364,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 13,070 | $364,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,559 | $362,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 208,000 | $362,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 59,742 | $362,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30,600 | $362,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,598 | $361,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 124,100 | $361,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,780 | $360,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,222 | $360,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,800 | $360,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14,933 | $360,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 10,530 | $359,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 37,415 | $359,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,958 | $358,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 22,342 | $358,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,300 | $357,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,987 | $356,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 128,592 | $356,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 25,102 | $356,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,800 | $355,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 236,000 | $355,000 | thousands by filing date | principal |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 37,050 | $353,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 707,000 | $353,000 | thousands by filing date | principal |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 12,664 | $353,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,944 | $352,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,791 | $352,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,572 | $351,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,169 | $351,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 30,387 | $351,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 42,592 | $350,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,877 | $349,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,624 | $349,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 27,292 | $349,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,670 | $349,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 27,217 | $348,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 105,884 | $348,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,068 | $347,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,646 | $347,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 20,900 | $347,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,217 | $346,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 87,158 | $346,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 11,233 | $346,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,871 | $345,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,410 | $345,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,601 | $345,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,444 | $344,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,904 | $343,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,169 | $343,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 323,500 | $343,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,162 | $342,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,879 | $342,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 47,882 | $342,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,842 | $341,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 21,393 | $341,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,329 | $341,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,328 | $340,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,308 | $339,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 30,400 | $339,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 23,677 | $338,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,470 | $337,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,935 | $337,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,413 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,703 | $337,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,686 | $336,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,184 | $336,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 20,828 | $336,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,061 | $335,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,210 | $335,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 13,710 | $334,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 5,518 | $334,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,347 | $333,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 25,024 | $333,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $332,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 199,532 | $332,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 12,745 | $331,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,700 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,055 | $330,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,349 | $330,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,425 | $329,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 12,286 | $329,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,946 | $328,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,491 | $328,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 6,063 | $328,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $327,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 16,103 | $327,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,000 | $327,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,378 | $327,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 1,024,000 | $327,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 46,600 | $326,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,864 | $325,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,316 | $325,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,522 | $325,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,242 | $324,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,859 | $324,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 43,719 | $324,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 12,060 | $324,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 18,306 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,870 | $323,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 117,734 | $323,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 6,331 | $323,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,708 | $322,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 19,412 | $322,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,949 | $321,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,768 | $320,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 207,000 | $320,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,300 | $319,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 9,495 | $319,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 89,790 | $319,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 9,827 | $319,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,083 | $318,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,305 | $318,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,151 | $318,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 17,669 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,839 | $317,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,498 | $317,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,267 | $317,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 91,185 | $317,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 22,386 | $317,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,333 | $316,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,292 | $316,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,989 | $316,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,772 | $316,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,200 | $316,000 | thousands by filing date | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,969 | $316,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 95,134 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,548 | $315,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 24,988 | $315,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,170 | $315,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 23,896 | $315,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 73,100 | $314,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,298 | $314,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 122,463 | $314,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,100 | $313,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,890 | $313,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,500 | $312,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 9,724 | $312,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,019 | $312,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 9,000 | $312,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,042 | $311,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,752 | $311,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,300 | $311,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,317 | $310,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,681 | $309,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,000 | $309,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,576 | $309,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,500 | $309,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 8,609 | $308,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,605 | $308,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,515 | $308,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,962 | $307,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 4,213 | $307,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 173,634 | $306,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,163 | $305,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,686 | $305,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,635 | $305,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,300 | $305,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,665 | $304,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,990 | $304,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,832 | $304,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,907 | $304,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 64,805 | $304,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 28,400 | $304,000 | thousands by filing date | call |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 21,720 | $304,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 28,624 | $303,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,483 | $303,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,102 | $302,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 17,243 | $302,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,147 | $302,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,473 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,780 | $301,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,181 | $301,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 12,781 | $301,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,728 | $300,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 11,845 | $300,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,253 | $299,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 26,660 | $299,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,126 | $298,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,500 | $298,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 29,839 | $298,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,189 | $297,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,092 | $297,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 96,366 | $297,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 108,162 | $297,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 18,573 | $297,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 594,000 | $297,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,300 | $296,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,505 | $296,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,465 | $295,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,082 | $295,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,500 | $294,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 8,283 | $294,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,400 | $294,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 24,630 | $294,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,201 | $293,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,319 | $293,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,096 | $293,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 140,000 | $293,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,012 | $292,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,656 | $292,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 51,478 | $291,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,517 | $291,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 44,668 | $291,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,561 | $290,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,286 | $290,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,275 | $290,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 188,642 | $290,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,400 | $289,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 9,960 | $289,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,191 | $289,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 8,136 | $289,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 69,656 | $288,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,365 | $288,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 41,986 | $288,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,844 | $287,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,500 | $287,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 14,541 | $287,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 23,855 | $287,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,823 | $286,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,366 | $285,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,813 | $285,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 40,723 | $285,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 10,088 | $285,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 224,000 | $284,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 7,649 | $283,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,203 | $282,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,003 | $282,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,698 | $282,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,100 | $282,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,800 | $281,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 1,236 | $280,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,598 | $280,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 21,246 | $280,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 15,071 | $280,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,275 | $279,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 38,953 | $279,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 85,559 | $278,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,100 | $278,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 44,335 | $278,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 39,630 | $278,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,064 | $278,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,770 | $278,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 15,220 | $277,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 14,796 | $277,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,297 | $276,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,964 | $275,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,737 | $275,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,027 | $275,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 49,675 | $275,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 16,490 | $274,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,200 | $273,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 57,324 | $272,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 16,727 | $271,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,251 | $271,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 39,000 | $271,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,605 | $270,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 14,600 | $270,000 | thousands by filing date | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 12,831 | $269,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,771 | $269,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 13,592 | $269,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,258 | $269,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 20,436 | $269,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 7,029 | $269,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,865 | $269,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 17,645 | $269,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,300 | $268,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,346 | $268,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,455 | $268,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,575 | $268,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,384 | $268,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130,600 | $267,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 141,400 | $267,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,654 | $267,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,500 | $267,000 | thousands by filing date | put |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 35,798 | $267,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,018 | $266,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,836 | $266,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 17,612 | $266,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,124 | $265,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,952 | $265,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,101 | $265,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,848 | $265,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 7,320 | $264,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,822 | $263,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,361 | $262,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,200 | $262,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 31,261 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,066 | $261,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,728 | $261,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,790 | $261,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,936 | $260,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,053 | $260,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 78,416 | $260,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 9,581 | $260,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 63,228 | $260,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,800 | $259,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,033 | $258,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 9,815 | $258,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 19,068 | $258,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 117,516 | $258,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,325 | $258,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,998 | $257,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,255 | $257,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,567 | $257,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 5,578 | $257,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,229 | $257,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 30,874 | $257,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,450 | $256,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,599 | $256,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 115,927 | $256,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,427 | $255,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 96,000 | $255,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,590 | $254,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,169 | $254,000 | 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 |