13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 7,745 holding rows worth $112,591,505,000.
- Accession
- 0000831001-15-000151
- Filer
- CIK 831001
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18,465 entries on the cover page, a total value of $112,591,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,591,505,000 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 managerCitigroup 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 |
|---|---|---|---|---|---|---|
| Taser Intl Inc | 87651B104 | COM | 19,000 | $633,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 28,800 | $632,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 19,462 | $632,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,151 | $632,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 50,161 | $631,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,000 | $630,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 45,000 | $630,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 45,488 | $627,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 23,638 | $626,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,083 | $623,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,267 | $623,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,590 | $623,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,000 | $622,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,321 | $622,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 27,360 | $620,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 63,218 | $618,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 34,300 | $617,000 | thousands by filing date | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 37,699 | $616,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,300 | $616,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 16,047 | $616,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 1,006,488 | $615,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,000 | $614,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 31,800 | $613,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,870 | $613,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,695 | $613,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 24,373 | $613,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,458 | $612,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,394 | $610,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 45,000 | $610,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 15,780 | $609,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,966 | $609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,699 | $609,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,806 | $608,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,368 | $608,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,570 | $607,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,581 | $607,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 53,154 | $604,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,058 | $603,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 32,208 | $603,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,850 | $603,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,164 | $602,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 574,000 | $602,000 | thousands by filing date | principal |
| NISOURCE INC - W/I | 65473P113 | Common Stock | 36,068 | $602,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,200 | $601,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 20,546 | $601,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 10,293 | $601,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,200 | $600,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 27,300 | $600,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 11,384 | $600,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,030 | $600,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,099 | $600,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,300 | $600,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,425 | $597,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,218 | $597,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,429 | $595,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,361 | $595,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,333 | $594,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,912 | $592,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,873 | $592,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,505 | $591,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,700 | $591,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 20,732 | $591,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 54,963 | $590,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 34,417 | $590,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 11,339 | $590,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 16,849 | $589,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,717 | $587,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,080 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,447 | $584,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,000 | $584,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,372 | $583,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,900 | $583,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,266 | $582,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,275 | $582,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,191 | $580,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,172 | $579,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,786 | $579,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,874 | $579,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,293 | $578,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,227 | $578,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,581 | $578,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,200 | $577,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,579 | $576,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,500 | $575,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,200 | $575,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,171 | $573,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,508 | $572,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,300 | $570,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 7,365 | $570,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,140 | $569,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,200 | $569,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 21,790 | $568,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,544 | $566,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,100 | $565,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 34,000 | $565,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,926 | $564,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,900 | $563,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,000 | $563,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,455 | $562,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,835 | $562,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,855 | $562,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 28,406 | $562,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 462,000 | $562,000 | thousands by filing date | principal |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,300 | $562,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,505 | $561,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,093 | $560,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 10,291 | $560,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,189 | $559,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,148 | $557,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 49,018 | $557,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,265 | $555,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,080 | $554,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,084 | $553,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,300 | $553,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 21,340 | $553,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 66,174 | $553,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,189 | $552,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 21,888 | $552,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 46,058 | $552,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,834 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,234 | $549,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,351 | $548,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,400 | $547,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 32,088 | $545,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 18,109 | $545,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 206,800 | $544,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 67,300 | $544,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,085 | $543,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,200 | $542,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,686 | $542,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,765 | $542,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,379 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,930 | $541,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 7,000 | $540,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 22,345 | $539,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,019 | $537,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,400 | $537,000 | thousands by filing date | call |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 44,985 | $536,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 31,986 | $536,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,000 | $535,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,329 | $535,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,579 | $534,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,100 | $534,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,277 | $533,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,900 | $533,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,240 | $533,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,375 | $533,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,039 | $532,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,094 | $531,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,100 | $530,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 7,100 | $530,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,024 | $529,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 326,746 | $529,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,878 | $529,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 59,700 | $529,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,464 | $528,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,464 | $527,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,048 | $526,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,300 | $526,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,025 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,556 | $526,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,298 | $525,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 61,221 | $524,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 152,302 | $523,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,877 | $523,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,677 | $523,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 139,022 | $523,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 62,925 | $520,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,467 | $520,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 43,300 | $520,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 41,600 | $520,000 | thousands by filing date | call |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 47,955 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,766 | $519,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,790 | $518,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 102,000 | $518,000 | thousands by filing date | principal |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,521,900 | $517,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,559 | $516,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,722 | $516,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,874 | $516,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,264 | $515,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 36,750 | $514,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 10,583 | $513,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,565 | $513,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,000 | $513,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 116,002 | $513,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $512,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 16,989 | $512,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,311 | $511,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,391 | $511,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,420 | $511,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 62,553 | $510,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 28,179 | $510,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,202 | $509,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,877 | $509,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,727 | $508,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,000 | $508,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 2,898 | $507,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 22,174 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,082 | $506,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,963 | $506,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 34,811 | $505,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,766 | $505,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 32,546 | $505,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,670 | $504,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,903 | $504,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 78,536 | $504,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 28,000 | $504,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 434,483 | $504,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,996 | $502,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,756 | $502,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 59,042 | $502,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,587 | $501,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 32,699 | $501,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,320 | $501,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 42,182 | $501,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,700 | $500,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,163 | $499,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,269 | $498,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,079 | $496,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,709 | $496,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 94,486 | $496,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 21,400 | $496,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,754 | $494,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 33,100 | $494,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,768 | $491,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 302,600 | $490,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 39,740 | $490,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,100 | $490,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 6,280 | $489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,674 | $488,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,500 | $487,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,430 | $487,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,700 | $485,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 549,000 | $485,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 10,171 | $484,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,000 | $484,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,771 | $483,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,398 | $483,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,160 | $482,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,867 | $482,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,080 | $481,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 16,704 | $481,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 52,423 | $479,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,439 | $479,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,344 | $478,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,233 | $478,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,279 | $478,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $477,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,736 | $477,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,500 | $477,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 37,740 | $477,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 126,697 | $476,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,986 | $476,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,971 | $476,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,496 | $476,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17,942 | $474,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 38,464 | $474,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 18,180 | $474,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,375 | $472,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 77,574 | $471,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 177,061 | $471,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,508 | $470,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,475 | $468,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,793 | $467,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 128,902 | $467,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,800 | $466,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,900 | $465,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,800 | $465,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 15,000 | $465,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 17,654 | $465,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,577 | $465,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,189 | $465,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,448 | $464,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 365,000 | $464,000 | thousands by filing date | principal |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 27,333 | $464,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,622 | $463,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,397 | $463,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,500 | $463,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,124 | $462,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,500 | $462,000 | thousands by filing date | put |
| ERIN ENERGY CORP COM | 295625107 | Stock | 118,228 | $462,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,039 | $460,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,119 | $460,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,508 | $459,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,179 | $457,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,617 | $457,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,300 | $456,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 34,400 | $456,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 4,210 | $456,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,915 | $455,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 41,564 | $454,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,503,300 | $454,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 45,687 | $454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,100 | $453,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,592 | $453,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,253 | $452,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,416 | $451,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,218 | $451,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,200 | $450,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 6,804 | $450,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,946 | $450,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 53,377 | $450,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 16,675 | $450,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,929 | $449,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,222 | $448,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,626 | $448,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,100 | $448,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,800 | $447,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,113 | $446,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 38,366 | $446,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 39,631 | $446,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 16,256 | $446,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,880 | $445,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,503 | $445,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,181 | $444,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,155 | $444,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,281 | $444,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,200 | $443,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 10,459 | $441,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 47,175 | $441,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,500 | $440,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,244 | $440,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,700 | $440,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 18,193 | $439,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,462 | $439,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 499,500 | $439,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 135,790 | $438,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 181,400 | $437,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,866 | $437,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 16,700 | $437,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 24,503 | $437,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,088 | $436,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,700 | $436,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,200 | $436,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 18,975 | $435,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,216 | $434,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,400 | $433,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,233 | $432,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,192 | $430,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,822 | $430,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,800 | $429,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 12,607 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,368 | $427,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,492 | $426,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,317 | $426,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,841 | $426,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 383,000 | $426,000 | thousands by filing date | principal |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 52,734 | $425,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,200 | $425,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,585 | $425,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $424,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,469 | $424,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,050 | $424,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,368 | $423,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,582 | $423,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 436,000 | $423,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,507 | $422,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,355 | $422,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,066 | $421,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 35,263 | $420,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,108 | $420,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 52,598 | $419,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,278 | $419,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,363 | $419,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 36,640 | $419,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,671 | $418,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,900 | $417,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 13,109 | $417,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,940 | $417,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,929 | $417,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,675 | $416,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,505 | $416,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,000 | $416,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 418,000 | $416,000 | thousands by filing date | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,880 | $415,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,135 | $415,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,018 | $415,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 46,574 | $415,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,397 | $414,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,374 | $413,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,432 | $412,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,461 | $412,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 30,629 | $412,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,886 | $411,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 31,878 | $411,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 24,800 | $411,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 334,500 | $411,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 27,100 | $409,000 | thousands by filing date | call |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 25,801 | $408,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 21,508 | $408,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,215 | $407,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,690 | $407,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,526 | $407,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,345 | $407,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 47,600 | $407,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,900 | $406,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,346 | $406,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,537 | $406,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,362 | $405,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,008 | $405,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 16,000 | $405,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,950 | $404,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 9,121 | $404,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,237 | $404,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 18,348 | $404,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,916 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,235 | $403,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 5,976,000 | $403,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 26,882 | $402,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,851 | $402,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,300 | $402,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 10,320 | $402,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,749 | $402,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 21,338 | $401,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,807 | $400,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,106 | $400,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,299 | $400,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,911 | $400,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,465 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,000 | $399,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,268 | $398,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,300 | $397,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,739 | $397,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 37,821 | $397,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,400 | $397,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 14,602 | $397,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 121,909 | $397,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 23,167 | $396,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,488 | $395,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,700 | $395,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,496 | $395,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,480 | $395,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 196,400 | $393,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,600 | $393,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 13,875 | $393,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,670 | $392,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,837 | $391,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,382 | $391,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,337 | $390,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 16,446 | $389,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,561 | $389,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14,371 | $389,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 11,127 | $388,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,900 | $387,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,983 | $387,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,915 | $386,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,300 | $386,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 12,196 | $385,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,515 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,032 | $383,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,828 | $383,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 106,540 | $383,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,072 | $382,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,898 | $382,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,728 | $381,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,084 | $381,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,614 | $380,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 22,679 | $380,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 31,358 | $380,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,894 | $378,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,861 | $377,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,106 | $377,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,095 | $376,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,566 | $376,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,078 | $375,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,695 | $375,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,700 | $375,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,405 | $375,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,961 | $374,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,242 | $372,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,582 | $371,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,288 | $371,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,069 | $370,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,158 | $370,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,916 | $369,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 20,193 | $369,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,358 | $369,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,700 | $369,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 33,522 | $369,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,373 | $369,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 77,644 | $369,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,605 | $367,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,900 | $367,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 14,000 | $367,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 20,393 | $367,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,713 | $366,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,034 | $365,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 16,054 | $365,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,295 | $364,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 148,000 | $364,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,991 | $364,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,496 | $363,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,800 | $363,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,883 | $363,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,100 | $362,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 16,900 | $362,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 87,300 | $362,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 412,800 | $362,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 9,082 | $360,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,169 | $358,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000151 | this filing | 2015-08-13 | acceptance time not in the bulk data set |