13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 7,844 holding rows worth $100,350,191,000.
- Accession
- 0000831001-16-000230
- Filer
- CIK 831001
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19,160 entries on the cover page, a total value of $100,350,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,350,191,000 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 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 Niagra Holdings LLC028-16171
- 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 |
|---|---|---|---|---|---|---|
| KLX INC | 482539103 | COM | 14,139 | $435,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 15,109 | $435,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 30,292 | $435,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,097 | $435,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,200 | $434,000 | thousands by filing date | call |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 74,997 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,299 | $433,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,060 | $432,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,486 | $432,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 35,578 | $432,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,368 | $431,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 60,754 | $430,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 46,790 | $430,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,739 | $429,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,348 | $428,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,200 | $427,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,997 | $427,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,577 | $426,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,000 | $426,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,688 | $426,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 31,161 | $426,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,920 | $425,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,086 | $425,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,115 | $425,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $424,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,240 | $424,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,695 | $424,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 75,738 | $424,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 25,571 | $422,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,562 | $420,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,269 | $420,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,125 | $420,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,786 | $419,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,000 | $419,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 10,649 | $419,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,700 | $418,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 13,947 | $418,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 32,105 | $418,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,446 | $418,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 14,751 | $418,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,179 | $417,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,909 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,470 | $417,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,024 | $416,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,442 | $416,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 26,500 | $416,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,952 | $415,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,000 | $415,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,153 | $415,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,300 | $414,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 149,500 | $414,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 11,700 | $414,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 15,433 | $414,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,918 | $413,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,993 | $413,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,862 | $413,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 43,530 | $413,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 39,878 | $413,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,291 | $412,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,800 | $411,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 10,768 | $410,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 88,600 | $410,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,000 | $408,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 40,236 | $408,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 46,862 | $408,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,084 | $408,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,200 | $407,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,885 | $407,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 18,129 | $407,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,593 | $406,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,952 | $406,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,800 | $405,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 10,800 | $405,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,093 | $405,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 60,172 | $405,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,400 | $404,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,099 | $403,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,900 | $402,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,262 | $402,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 13,740 | $402,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,425 | $401,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,362 | $400,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $399,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,076 | $399,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,014 | $399,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 37,400 | $399,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,500 | $399,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 27,237 | $399,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,300 | $398,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 9,770 | $398,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,200 | $398,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 37,730 | $398,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 685,000 | $398,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 5,506 | $397,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,657 | $397,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,600 | $397,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 10,940 | $396,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 24,320 | $396,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,944 | $396,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 26,839 | $396,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,978 | $395,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,375 | $394,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,568 | $394,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,200 | $394,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,082 | $394,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,600 | $394,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,191 | $394,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 25,730 | $394,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,480 | $393,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,654 | $393,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,918 | $392,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 47,619 | $392,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 28,155 | $392,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 23,905 | $392,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 34,358 | $392,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,036 | $391,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,598 | $391,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,007 | $391,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,457 | $391,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 50,909 | $391,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,977 | $390,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,236 | $390,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 25,837 | $390,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,464 | $389,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,213 | $389,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,700 | $389,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 13,617 | $389,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,290 | $388,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,157 | $388,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 22,990 | $388,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 12,928 | $388,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 39,434 | $388,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,100 | $387,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,058 | $387,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,767 | $387,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 18,971 | $387,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,952 | $385,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $385,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,673 | $385,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 21,190 | $385,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,278 | $384,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,275 | $384,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,861 | $384,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 24,261 | $384,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,793 | $383,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,791 | $383,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,277 | $382,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,437 | $382,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,483 | $382,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 129,500 | $382,000 | thousands by filing date | call |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 26,934 | $382,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,417 | $381,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 18,584 | $381,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $380,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,681 | $380,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,000 | $380,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 29,800 | $380,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,238 | $379,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,200 | $378,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 16,725 | $378,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,464 | $377,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 13,141 | $377,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 453,000 | $377,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 14,460 | $376,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,595 | $375,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 67,390 | $375,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,610 | $374,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 197,900 | $374,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,348 | $373,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,921 | $373,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,000 | $373,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 27,798 | $373,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,282 | $372,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,462 | $371,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,700 | $371,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,881 | $371,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,767 | $370,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,700 | $369,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,156 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,552 | $369,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,532 | $369,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 59,100 | $369,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $368,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,117 | $368,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,145 | $368,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 27,604 | $368,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,405 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,357 | $367,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,889 | $367,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 54,200 | $367,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,902 | $366,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,200 | $366,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,721 | $365,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $364,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 4,122 | $364,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,656 | $364,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,493 | $362,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,113 | $362,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,289 | $362,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,845 | $361,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,399 | $361,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,730 | $360,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 101,847 | $360,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 298,883 | $359,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,063 | $359,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,169 | $358,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,183 | $358,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,980 | $358,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 26,864 | $358,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,805 | $357,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 123 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,674 | $356,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 56,393 | $356,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 343,000 | $355,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,009 | $354,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,000 | $354,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,694 | $354,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,689 | $353,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,693 | $352,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,434 | $352,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,174 | $351,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,626 | $351,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,410 | $351,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,032 | $351,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,800 | $350,000 | thousands by filing date | put |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 28,245 | $350,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,549 | $350,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 138,500 | $350,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83,354 | $349,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19,203 | $349,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,408 | $349,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 13,514 | $349,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,335 | $348,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,091 | $348,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,069 | $348,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,200 | $348,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,216 | $348,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,380 | $346,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,702 | $346,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 12,100 | $346,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,916 | $346,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 35,361 | $346,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,192 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,073 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,287 | $343,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,956 | $343,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,400 | $341,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,500 | $341,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 10,525 | $341,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,400 | $340,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 885 | $340,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,668 | $340,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,427 | $340,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 13,738 | $340,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,904 | $339,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,623 | $339,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,400 | $339,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 50,000 | $339,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 23,188 | $338,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 18,095 | $337,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 166,200 | $336,000 | thousands by filing date | put |
| ELONG - ADR | 290138205 | ADR | 19,610 | $336,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 18,344 | $336,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 124,936 | $335,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,771 | $335,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,037 | $335,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 339,000 | $335,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,600 | $334,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 30,316 | $334,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,384 | $333,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,500 | $333,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,500 | $332,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 20,341 | $332,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,527 | $331,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,624 | $331,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,245 | $330,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,853 | $330,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 392,100 | $330,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 7,558 | $329,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,916 | $329,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,373 | $328,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 23,659 | $328,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,100 | $327,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 29,000 | $326,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,358 | $326,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,320 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,869 | $326,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 15,875 | $326,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,508 | $326,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 2,800 | $326,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 9,028 | $325,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 20,387 | $324,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,900 | $323,000 | thousands by filing date | call |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 7,948 | $323,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,655 | $322,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,206 | $322,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,127 | $321,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 28,601 | $321,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,222 | $320,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,864 | $320,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 14,316 | $320,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,812 | $320,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 35,947 | $320,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,195 | $319,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,870 | $319,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,900 | $319,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 26,138 | $319,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 106,200 | $318,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,700 | $316,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,853 | $316,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 19,699 | $316,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,402 | $315,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,780 | $315,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,209 | $315,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,016 | $315,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,450 | $315,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,089 | $315,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,997 | $315,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 17,377 | $315,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 24,993 | $314,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,442 | $314,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 70,000 | $313,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,610 | $312,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,032 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,284 | $312,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,056 | $311,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 30,732 | $310,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 45,823 | $310,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,179 | $309,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,701 | $308,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,984 | $308,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,047 | $307,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,957 | $306,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,800 | $305,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 62,203 | $305,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $304,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,643 | $304,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,317 | $304,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,079 | $304,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 15,756 | $304,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,014 | $303,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,884 | $303,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 59,800 | $303,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,487 | $302,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,907 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,100 | $301,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 92,424 | $301,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,601 | $301,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 44,050 | $301,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,793 | $300,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,231 | $300,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,679 | $300,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 39,811 | $300,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,300 | $300,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 306,000 | $300,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $299,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 3,315 | $299,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 48,000 | $299,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 27,750 | $298,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,495 | $298,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,037 | $298,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,600 | $298,000 | thousands by filing date | put |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 16,353 | $298,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,746 | $298,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,340 | $297,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,648 | $297,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,419 | $297,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 17,911 | $296,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,243 | $296,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 25,500 | $296,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 8,857 | $295,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,645 | $295,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,091 | $295,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,695,000 | $295,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,352 | $295,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,843 | $295,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 295,000 | $294,000 | thousands by filing date | principal |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,399 | $294,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 6,762 | $294,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,005 | $293,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,600 | $293,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,200 | $293,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,944 | $293,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,683,992 | $293,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 54,742 | $292,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 26,036 | $292,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,681 | $292,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,100 | $292,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 12,970 | $292,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,748 | $291,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,086 | $291,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 31,715 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,208 | $291,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,374 | $291,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 11,130 | $291,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,749 | $290,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,988 | $290,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 12,627 | $290,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,495 | $289,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,955 | $289,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,340 | $289,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 20,432 | $289,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,603 | $288,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,356 | $288,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 266,000 | $288,000 | thousands by filing date | principal |
| NANTKWEST INC | 63016Q102 | COM | 16,653 | $288,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,815 | $287,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,400 | $287,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 55,737 | $287,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,048 | $286,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,081 | $286,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,006 | $285,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,800 | $285,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 45,000 | $285,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,781 | $284,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,154 | $284,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,749 | $284,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,164 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,643 | $282,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,899 | $282,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,240 | $282,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 35,400 | $282,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,076 | $281,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,932 | $281,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,014 | $281,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,098 | $281,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,436 | $280,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,900 | $280,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 5,709 | $280,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,168 | $280,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,448 | $279,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,784 | $279,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,860 | $279,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,696 | $279,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,723 | $279,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 21,900 | $279,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 179,200 | $278,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,600 | $278,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,487 | $278,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 50,615 | $278,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,775 | $277,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,885 | $277,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,819 | $277,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,300 | $277,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,314 | $277,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,765 | $276,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,587 | $276,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,096 | $276,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,173 | $275,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,851 | $275,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,842 | $275,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,329 | $275,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,153 | $274,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 5,471,000 | $274,000 | thousands by filing date | principal |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 9,289 | $274,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,500 | $273,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,066 | $273,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,800 | $273,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,656 | $273,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 20,886 | $273,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,252 | $273,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,355 | $273,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,734 | $272,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,900 | $272,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 16,386 | $272,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,431 | $272,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,400 | $271,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,723 | $271,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,089 | $271,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,158 | $270,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,799 | $270,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 312,000 | $270,000 | thousands by filing date | principal |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 15,100 | $270,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 24,367 | $270,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 10,558 | $270,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 270,000 | $269,000 | thousands by filing date | principal |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 15,679 | $268,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 30,800 | $266,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 38,447 | $265,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,222 | $265,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 14,400 | $265,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 9,882 | $265,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,091 | $264,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,555 | $264,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,100 | $264,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 31,500 | $264,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16,127 | $264,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 10,490 | $264,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,578 | $263,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 10,026 | $263,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 35,462 | $263,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,300 | $262,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,195 | $262,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 10,480 | $262,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,581 | $261,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,500 | $261,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,952 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 6,951 | $261,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,092 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,881 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000230 | this filing | 2016-02-12 | acceptance time not in the bulk data set |