13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 7,397 holding rows worth $103,456,763,000.
- Accession
- 0000831001-15-000092
- Filer
- CIK 831001
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 18,472 entries on the cover page, a total value of $103,456,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,456,763,000 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
- included managerCitigroup Inc. 028-02427
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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,831 | $651,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 19,378 | $651,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,304 | $650,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,300 | $649,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,180 | $647,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 56,953 | $646,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,500 | $646,000 | thousands by filing date | call |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 437,000 | $643,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 24,017 | $642,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 30,589 | $641,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 500,000 | $640,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,580 | $639,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,897 | $638,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,692 | $637,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,316 | $637,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,198 | $636,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,315 | $635,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,847 | $634,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 126,144 | $634,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,134 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,092 | $632,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 24,279 | $632,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,231 | $631,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,800 | $631,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,520 | $630,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,900 | $630,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 12,383 | $630,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 19,222 | $630,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 22,636 | $630,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,400 | $629,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 15,527 | $629,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,506 | $628,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,504 | $627,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 88,900 | $627,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,034 | $626,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 26,081 | $626,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,116 | $625,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 62,775 | $625,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 31,391 | $624,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,599 | $623,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,649 | $622,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,265 | $619,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,500 | $618,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,010 | $617,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,452 | $617,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,400 | $617,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,949 | $617,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,692 | $615,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,200 | $615,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $614,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 32,500 | $613,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,357 | $612,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 32,100 | $612,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 9,505 | $610,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,271 | $610,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,800 | $610,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,708 | $609,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,502 | $608,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 34,371 | $608,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,695 | $607,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AC5 | DEBT 1.750% 8/1 | 780,000 | $607,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 16,122 | $606,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,100 | $606,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 118,918 | $606,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,424 | $605,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 58,000 | $605,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,086 | $604,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,188 | $604,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,202 | $604,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,416 | $603,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,594 | $603,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,803 | $603,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,798 | $602,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,786 | $602,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 37,003 | $600,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,520 | $599,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 27,140 | $599,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,700 | $596,000 | thousands by filing date | put |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 46,542 | $595,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 167,000 | $595,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,592 | $594,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,000 | $591,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 389,000 | $589,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 13,585 | $587,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250,921 | $587,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,417 | $586,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,500 | $586,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 47,658 | $586,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,140 | $586,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,468 | $586,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,465 | $583,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,150 | $581,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 24,738 | $581,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,059 | $580,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,218 | $580,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,820 | $579,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,043 | $579,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,700 | $578,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,680 | $578,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,586 | $577,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,560 | $577,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,866 | $577,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,304 | $577,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 28,734 | $577,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,929 | $576,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 48,446 | $576,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,237 | $575,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,191 | $574,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,569 | $573,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,572 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,285 | $572,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,484 | $572,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 12,968 | $572,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 161,364 | $572,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,972 | $571,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,000 | $571,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 57,900 | $571,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 10,400 | $570,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,144 | $568,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 68,568 | $568,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,894 | $567,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,162 | $566,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 45,159 | $566,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 12,917 | $566,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 32,579 | $566,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 40,210 | $566,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,800 | $565,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,160 | $563,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,000 | $563,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,998 | $563,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,735 | $561,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,300 | $560,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,360 | $560,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,100 | $560,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,276 | $560,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,795 | $559,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,285 | $559,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,720 | $558,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $558,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,562 | $558,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,561 | $558,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,650 | $557,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,833 | $556,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,418 | $556,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,096 | $556,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 59,383 | $555,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,277 | $555,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 18,017 | $554,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,710 | $554,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 62,925 | $554,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,855 | $554,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,873 | $554,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,487 | $553,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,188 | $553,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,626 | $552,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,503 | $551,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 16,304 | $550,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 136,800 | $549,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 15,951 | $549,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 41,849 | $548,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,826 | $547,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 14,217 | $547,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,245 | $547,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 71,121 | $546,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 98,237 | $545,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,520 | $544,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34,073 | $543,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,785 | $543,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 47,798 | $542,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,269 | $541,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,982 | $541,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,738 | $540,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 398,000 | $540,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 50,899 | $539,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,600 | $539,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,107 | $538,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 154,800 | $538,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,411 | $537,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,171 | $536,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,804 | $536,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,151 | $536,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65,752 | $536,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 9,269 | $536,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,349 | $535,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,994 | $535,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,718 | $534,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,000 | $533,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 35,729 | $533,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,664 | $533,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,744 | $532,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,074 | $532,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 501,000 | $532,000 | thousands by filing date | principal |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 60,653 | $531,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AB7 | CNV | 630,000 | $531,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,365 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,073 | $530,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,267 | $530,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,203 | $527,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,800 | $527,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 26,800 | $527,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,182 | $526,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,883 | $525,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,093 | $525,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,827 | $524,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,000 | $524,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 82,302 | $523,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,245 | $523,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 28,192 | $522,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 32,723 | $521,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,300 | $520,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,188 | $519,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,326 | $519,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,818 | $518,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,341 | $518,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,417 | $517,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,392 | $517,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 31,100 | $517,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 11,004 | $516,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 39,849 | $516,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,363 | $515,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,185 | $515,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 30,749 | $515,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 9,381 | $514,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 14,230 | $514,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,411 | $513,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 115,525 | $513,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,016 | $511,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,469 | $511,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,999 | $511,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,597 | $511,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,774 | $509,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,885 | $509,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,445 | $507,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,566 | $507,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,600 | $507,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 21,841 | $507,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,151 | $506,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,300 | $504,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,400 | $504,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,550 | $503,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 6,767 | $503,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,790 | $503,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 40,200 | $503,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,658 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,483 | $502,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 182,558 | $502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,053 | $501,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,141 | $500,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,332 | $499,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,700 | $498,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 11,692 | $498,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,975 | $498,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,445 | $498,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,857 | $497,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,943 | $495,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,000 | $495,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,000 | $495,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 1,976,000 | $495,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,674 | $494,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,528 | $494,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 42,972 | $493,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,900 | $492,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 32,378 | $492,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 89,586 | $491,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 41,777 | $491,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,311 | $490,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,510 | $489,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 15,958 | $489,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 28,062 | $489,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,813 | $488,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,987 | $487,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 266,100 | $487,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 52,300 | $485,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 20,083 | $484,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,840 | $484,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 17,263 | $484,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,791 | $483,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,633 | $483,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,334 | $483,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,461 | $482,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,918 | $482,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,297 | $481,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,715 | $481,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,800 | $479,000 | thousands by filing date | put |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 40,889 | $479,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,230 | $478,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 68,552 | $476,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,700 | $475,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 20,219 | $474,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,691 | $472,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,100 | $472,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 59,032 | $471,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 5,338 | $471,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,000 | $470,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,100 | $470,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 12,436 | $470,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,898 | $468,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 33,523 | $468,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,385 | $467,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,855 | $467,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 35,000 | $467,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,260 | $466,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,526 | $465,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,500 | $464,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 5,241 | $464,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,842 | $464,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 11,300 | $464,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 384,000 | $464,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 49,900 | $463,000 | thousands by filing date | put |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,819 | $463,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 131,000 | $463,000 | thousands by filing date | principal |
| ROSETTA RESOURCES INC | 777779307 | COM | 27,213 | $463,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,000 | $463,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 19,200 | $463,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 9,554 | $463,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,094 | $462,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,987 | $462,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 72,809 | $462,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $461,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,300 | $461,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,622 | $460,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,600 | $460,000 | thousands by filing date | put |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 38,950 | $460,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,840 | $459,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,100 | $459,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,179 | $458,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,100 | $458,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,189 | $458,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,746 | $458,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,719 | $458,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,700 | $457,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 18,939 | $457,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,012 | $456,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 58,735 | $456,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 30,000 | $456,000 | thousands by filing date | put |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 45,000 | $456,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $455,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,042 | $454,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 161,570 | $454,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,194 | $453,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,911 | $452,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,125 | $452,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,342 | $452,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 126,967 | $451,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,549 | $450,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,704 | $450,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,461 | $449,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 8,200 | $449,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 15,720 | $449,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 125,837 | $448,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,706 | $447,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,900 | $446,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,572 | $445,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 238,900 | $445,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 6,754 | $445,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 359,000 | $445,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,422 | $444,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 37,938 | $443,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 32,024 | $443,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,431 | $443,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,956 | $442,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,722 | $442,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,027 | $442,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,749 | $441,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,423 | $441,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 43,616 | $441,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 211,000 | $440,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,300 | $440,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 11,947 | $440,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,441 | $440,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 50,000 | $440,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,989 | $439,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 44,469 | $439,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,000 | $438,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,028 | $438,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,200 | $438,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 22,150 | $438,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 34,375 | $438,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,559 | $437,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 52,879 | $436,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,734 | $435,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,410 | $435,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $434,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,324 | $434,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,570 | $434,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,809 | $433,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,328 | $433,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,779 | $432,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,500 | $432,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,900 | $432,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,259 | $431,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,522 | $431,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 70,757 | $431,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,590 | $430,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,088 | $430,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,466 | $430,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,974 | $430,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,500 | $430,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 134,100 | $429,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,591 | $429,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,945 | $429,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,376 | $428,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,699 | $428,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,073 | $427,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,704 | $427,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 45,955 | $427,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,711 | $426,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 52,638 | $426,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 23,239 | $426,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,853 | $426,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,100 | $424,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 12,600 | $424,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 4,940 | $422,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,800 | $422,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,143 | $422,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,071 | $422,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 21,078 | $422,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,933 | $421,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,300 | $420,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 25,540 | $420,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,611 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $419,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,436 | $418,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,370 | $417,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,423 | $417,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,800 | $417,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,017 | $416,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,487 | $416,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,962 | $416,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,762 | $415,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 478,000 | $415,000 | thousands by filing date | principal |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 32,290 | $414,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,954 | $414,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,329 | $414,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 41,922 | $412,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,426 | $409,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,565 | $409,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 9,848 | $409,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,332 | $408,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,239 | $408,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 22,300 | $408,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 11,894 | $408,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 37,193 | $408,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $407,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,838 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,307 | $405,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,738 | $405,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 652,200 | $405,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 42,180 | $405,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,714 | $404,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 372,000 | $404,000 | thousands by filing date | principal |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,318 | $402,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,851 | $402,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,200 | $401,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 24,104 | $400,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,800 | $399,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 12,190 | $399,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,947 | $399,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,500 | $398,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 18,157 | $397,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,545 | $396,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 15,321 | $396,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 36,290 | $395,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,619 | $394,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,741 | $394,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,460 | $394,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,200 | $394,000 | thousands by filing date | call |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 7,887 | $394,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,500 | $394,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,746 | $393,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,694 | $391,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 17,005 | $390,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,000 | $389,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,964 | $389,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 21,300 | $389,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 9,054 | $388,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,400 | $388,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 8,395 | $388,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,062 | $387,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,669 | $387,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,524 | $387,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,909 | $387,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,008 | $386,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 78,546 | $386,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,544 | $385,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,331 | $385,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 11,525 | $385,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,522 | $383,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,959 | $383,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 25,195 | $383,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,241 | $382,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,854 | $382,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 35,113 | $382,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,948 | $382,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,900 | $382,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,177 | $381,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,644 | $381,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 41,100 | $381,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 9,885 | $380,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 33,256 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000092 | this filing | 2015-05-14 | acceptance time not in the bulk data set |