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 |
|---|---|---|---|---|---|---|
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,491 | $358,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,000 | $358,000 | thousands by filing date | call |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 26,934 | $358,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,228 | $356,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 56,500 | $356,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 9,081 | $356,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,641 | $355,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,877 | $355,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 9,527 | $355,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,312 | $354,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 21,005 | $353,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,336 | $352,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,038 | $352,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,422 | $352,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,591 | $351,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 9,730 | $351,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 45,256 | $350,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 37,000 | $350,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 5,061 | $350,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 25,850 | $350,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 6,739 | $349,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,915 | $348,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,100 | $348,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,436 | $347,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 166,800 | $345,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 10,811 | $345,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 129,687 | $345,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,214 | $345,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,834 | $345,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 48,298 | $345,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 305,000 | $345,000 | thousands by filing date | principal |
| ZS PHARMA INC | 98979G105 | Common Stock | 6,597 | $345,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,850 | $344,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,390 | $344,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,010 | $344,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 10,266 | $344,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 62,600 | $343,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 22,700 | $343,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,122 | $342,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,293 | $342,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 60,370 | $342,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 65,215 | $342,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,909 | $341,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 52,239 | $340,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 38,200 | $340,000 | thousands by filing date | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,103 | $339,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,200 | $338,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 13,600 | $338,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,900 | $336,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,799 | $336,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,450 | $336,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 12,897 | $336,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,637 | $335,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,805 | $335,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,577 | $334,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 136,800 | $334,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 8,201 | $333,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,402 | $333,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,764 | $332,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,100 | $331,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,323 | $331,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 23,551 | $330,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 21,565 | $330,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 48,908 | $329,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,174 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,554 | $328,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,944 | $327,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,954 | $327,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 321,000 | $327,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 18,519 | $326,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,317 | $326,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,252 | $326,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,961 | $325,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,629 | $325,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 83,700 | $325,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 8,145 | $324,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 136,886 | $324,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,501 | $323,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 39,185 | $323,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 22,600 | $323,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,724 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,791 | $322,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,305 | $322,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,989 | $322,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 261,400 | $322,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,019 | $321,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 26,524 | $321,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,548 | $320,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,446 | $319,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,116 | $319,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,029 | $319,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 48,700 | $318,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 31,744 | $317,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,421 | $316,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,128 | $316,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,319 | $316,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,000,500 | $316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,700 | $315,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 10,265 | $315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,875 | $315,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,994 | $314,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 19,873 | $313,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 17,769 | $313,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,033 | $313,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,810 | $312,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,934 | $312,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 20,800 | $311,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,657 | $310,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,688 | $310,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,243 | $309,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 13,725 | $309,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,400 | $308,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 52,070 | $308,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,057 | $308,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,024 | $307,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 15,940 | $307,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,228 | $307,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,000 | $307,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,246 | $307,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,000 | $306,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 7,560 | $306,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 16,132 | $306,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,159 | $306,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 214,000 | $306,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 14,156 | $305,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,375 | $305,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 3,666 | $305,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 13,030 | $305,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,174 | $304,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 125,000 | $302,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,948 | $301,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,409 | $301,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 26,587 | $300,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,561 | $299,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,930 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,368 | $299,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 36,200 | $299,000 | thousands by filing date | put |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,245 | $298,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,382 | $296,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,079 | $296,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 15,818 | $296,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,326 | $296,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,000 | $295,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 15,563 | $295,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 15,335 | $295,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,665 | $294,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,662 | $293,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 8,673 | $293,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,906 | $292,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,200 | $292,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 55,488 | $292,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,245 | $292,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 8,694 | $292,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,776 | $291,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 221,000 | $291,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 294,000 | $290,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,982 | $289,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 36,253 | $289,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,756 | $288,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,231 | $288,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 23,010 | $288,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 17,545 | $288,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 51,000 | $287,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,494 | $287,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,312 | $287,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,901 | $286,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 52,201 | $285,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 5,557 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,100 | $284,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,130 | $283,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 174,700 | $283,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 9,226 | $283,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,897 | $282,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,236 | $282,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,872 | $282,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,884 | $282,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,945 | $281,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 21,800 | $281,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 15,853 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,573 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,954 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,066 | $280,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,869 | $279,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,338 | $278,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 12,187 | $278,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 10,876 | $278,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,300 | $277,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 11,076 | $277,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 31,279 | $277,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,394 | $276,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,075 | $276,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24,791 | $276,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 32,043 | $276,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,097 | $275,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,703 | $274,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 17,192 | $274,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,801 | $274,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,852 | $274,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,377 | $273,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,624 | $273,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 30,158 | $273,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79,100 | $272,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,452 | $272,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,000 | $271,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,900 | $271,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,320 | $271,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 16,595 | $271,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,094 | $271,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,940 | $270,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 9,299 | $269,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,901 | $269,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $268,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,696 | $268,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,201 | $268,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 17,293 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 9,939 | $268,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,774 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,520 | $267,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,691 | $266,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,966 | $266,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,453 | $265,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 11,217 | $265,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,124 | $264,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,863 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,751 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,700 | $263,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 73 | $263,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 22,846 | $263,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,700 | $263,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 36,527 | $263,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 872,300 | $263,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 10,607 | $263,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 59,561 | $261,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,150 | $260,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,100 | $260,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 4,065 | $260,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 17,472 | $260,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 28,889 | $259,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,724 | $258,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,356 | $258,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,435 | $258,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,341 | $257,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,000 | $257,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 9,746 | $257,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,190 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,822 | $256,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,012 | $256,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,000 | $254,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,311 | $254,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,655 | $254,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 29,581 | $254,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,864 | $253,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,786 | $253,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 140,512 | $253,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 136,100 | $253,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,042 | $253,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 17,383 | $253,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 15,054 | $253,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,706 | $252,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 18,617 | $252,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 17,853 | $252,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 135,000 | $252,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,194 | $251,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,400 | $251,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,342 | $251,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $250,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 20,733 | $250,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,321 | $248,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,063 | $248,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,000 | $248,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 7,273 | $247,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 25,062 | $247,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,064 | $246,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,551 | $246,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 64,992 | $246,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 118,400 | $245,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 4,531 | $245,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,643 | $245,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 19,957 | $245,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,958 | $244,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,200 | $244,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,268 | $244,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 260,000 | $244,000 | thousands by filing date | principal |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,810 | $243,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,714 | $243,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,996 | $243,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 19,064 | $243,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 8,202 | $242,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,663 | $241,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,187 | $241,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,700 | $241,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,014 | $240,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,209 | $240,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,792 | $239,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 10,800 | $239,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 48,766 | $239,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,097,700 | $239,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 5,605 | $238,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,185 | $238,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,400 | $238,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 10,387 | $238,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 14,119 | $238,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 97,593 | $238,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,660 | $237,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,100 | $237,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,837 | $237,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,412 | $237,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 114,073 | $237,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,707 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,699 | $236,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,081 | $236,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,800 | $235,000 | thousands by filing date | put |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 25,610 | $235,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,795 | $234,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,753 | $234,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,190 | $234,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 34,701 | $234,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,086 | $234,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,057 | $233,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 87,700 | $233,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 21,175 | $233,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 56,460 | $233,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,677 | $232,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,440 | $232,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,478 | $232,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,357 | $232,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,912 | $232,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,574 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,116 | $231,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,194 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,337 | $231,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 80,699 | $231,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 23,100 | $231,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 38,341 | $230,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,200 | $229,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 6,111 | $229,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,244 | $229,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 104,000 | $229,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,300 | $228,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 86,749 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,360 | $228,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 8,761 | $228,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,549 | $227,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,367 | $227,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,878 | $226,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 21,846 | $226,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,608 | $226,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 34,500 | $226,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,500 | $226,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,900 | $225,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,425 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,825 | $224,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,627 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,616 | $223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,400 | $223,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,846 | $223,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,610 | $222,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,353 | $222,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,206 | $222,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,800 | $222,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 5,817 | $221,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,200 | $221,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 5,650 | $221,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 44,035 | $221,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,182 | $221,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,344 | $221,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 133,000 | $221,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,194 | $220,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,784 | $220,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,252 | $219,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 182,000 | $219,000 | thousands by filing date | principal |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 24,600 | $218,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 95,832 | $218,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,408 | $217,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,051 | $217,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,709 | $217,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,378 | $216,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,386 | $216,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,677 | $216,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,895 | $216,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,891 | $216,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,149 | $216,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 15,136 | $216,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,266 | $215,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,500 | $215,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,707 | $215,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 13,449 | $215,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,348 | $215,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,900 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,594 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,000 | $214,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,785 | $214,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 4,826 | $214,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 26,274 | $214,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 17,970 | $214,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,974 | $213,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,849 | $213,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,160 | $213,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,261 | $213,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,891 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,051 | $212,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,386 | $212,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,249 | $211,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,879 | $211,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,100 | $211,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,757 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,026 | $211,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,359 | $211,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,929 | $211,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,540 | $211,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,200 | $210,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,024 | $209,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,100 | $208,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,333 | $208,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,758 | $208,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 18,300 | $208,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 1,899 | $207,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,326 | $207,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,940 | $206,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 9,729 | $206,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 200,000 | $206,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,058 | $205,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,449 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,434 | $205,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,092 | $205,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 20,160 | $205,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,153 | $204,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,100 | $204,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 5,370 | $204,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,584 | $204,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 33,149 | $204,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,036 | $203,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,956 | $203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 8,050 | $203,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,347 | $202,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,722 | $201,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,329 | $201,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,862 | $201,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,070 | $200,000 | thousands by filing date | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 9,894 | $200,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,829 | $200,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,390 | $199,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,986 | $199,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,289 | $199,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,663 | $198,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 32,300 | $198,000 | thousands by filing date | call |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 196,000 | $198,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,478 | $197,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,412 | $197,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,445 | $197,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 7,907 | $197,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,329 | $196,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,822 | $196,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,456 | $196,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,211 | $196,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,100 | $195,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 7,679 | $195,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 11,434 | $195,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,585 | $194,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,640 | $194,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 157,350 | $194,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,083 | $193,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,526 | $193,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,978 | $193,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 4,063 | $193,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 77,475 | $193,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 18,700 | $193,000 | thousands by filing date | call |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 12,569 | $193,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 8,397 | $193,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 13,247 | $192,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,005 | $192,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,377 | $192,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 16,856 | $192,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 16,200 | $192,000 | thousands by filing date | call |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 9,612 | $192,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 25,472 | $192,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,993 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,444 | $191,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,501 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,627 | $191,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,930 | $191,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 12,518 | $191,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,624 | $191,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,656 | $191,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 1,877 | $191,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 2,984 | $190,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,539 | $189,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,200 | $189,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,484 | $189,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 34,079 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,517 | $187,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 11,300 | $187,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 22,431 | $187,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,500 | $187,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 21,000 | $187,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,676 | $186,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,243 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,857 | $185,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 157,200 | $185,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,330 | $185,000 | 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 |