13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 7,733 holding rows worth $89,024,939,000.
- Accession
- 0000831001-16-000275
- Filer
- CIK 831001
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 18,209 entries on the cover page, a total value of $89,024,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,024,939,000 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 |
|---|---|---|---|---|---|---|
| OMEGA PROTEIN CORP | 68210P107 | COM | 51,293 | $869,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 58,183 | $868,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 158,958 | $867,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 29,800 | $867,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 127,300 | $866,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,000 | $865,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 54,200 | $865,000 | thousands by filing date | call |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 22,694 | $865,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91,055 | $862,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 180,393 | $862,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 58,472 | $862,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 106,781 | $861,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54,988 | $860,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 72,291 | $860,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $858,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 59,747 | $857,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 124,800 | $856,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,548 | $856,000 | thousands by filing date | |
| QIMONDA AG | 74732WAA7 | NOTE 6.750% 3/2 | 5,000,000 | $856,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75,500 | $855,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 54,964 | $855,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,783 | $854,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 40,000 | $854,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,191 | $853,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,102 | $853,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,617 | $851,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,412 | $851,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,067 | $849,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,852 | $849,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 657,000 | $849,000 | thousands by filing date | principal |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 22,300 | $849,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,975 | $848,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 61,200 | $848,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 73,992 | $846,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 54,760 | $843,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,050 | $841,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,086 | $840,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 62,100 | $838,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,335 | $838,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 55,323 | $837,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 62,733 | $837,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 52,822 | $837,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 339,100 | $837,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 67,730 | $836,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,276 | $836,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,841 | $835,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 53,627 | $835,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,210 | $834,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,235 | $834,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,482 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,619 | $832,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,750 | $832,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 20,600 | $832,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 40,200 | $831,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 35,388 | $831,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,949 | $831,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,880 | $831,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 181,500 | $831,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 58,747 | $830,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,944 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 48,456 | $829,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 49,989 | $829,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,382 | $828,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 25,515 | $828,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,329 | $826,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,100 | $824,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,245 | $823,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 57,000 | $823,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 16,267 | $822,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,619 | $821,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 40,706 | $821,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,367 | $819,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,275 | $818,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 127,887 | $818,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,401 | $817,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 61,100 | $817,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 28,512 | $816,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 59,572 | $816,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,145 | $815,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,000 | $813,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 17,700 | $813,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,253 | $812,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 124,249 | $810,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,870 | $810,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,180 | $810,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,295 | $809,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 72,500 | $809,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 108,941 | $809,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 62,777 | $808,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 119,356 | $808,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 37,400 | $807,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 11,875 | $807,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,008 | $806,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,530 | $806,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 28,597 | $806,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 56,540 | $806,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,600 | $805,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,394 | $804,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 29,482 | $803,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 33,890 | $803,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 240,776 | $802,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 45,725 | $801,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 90,324 | $801,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,500 | $800,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 39,371 | $800,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,719 | $800,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,258 | $800,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,985 | $799,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40,554 | $798,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,165 | $797,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,500 | $797,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 77,239 | $796,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 71,081 | $794,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 52,902 | $794,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 58,575 | $794,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,338 | $793,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 20,253 | $792,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 76,438 | $792,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,946 | $790,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,189 | $790,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 36,270 | $788,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 258,200 | $787,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 47,118 | $787,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,200 | $786,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,000 | $784,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,800 | $783,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 129,305 | $783,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 45,599 | $782,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,133 | $782,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 28,400 | $781,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 65,689 | $781,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,401 | $780,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 55,200 | $779,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,300 | $778,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 18,478 | $777,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 37,451 | $776,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 74,510 | $775,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 23,390 | $775,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 31,523 | $775,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 46,078 | $775,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,026 | $773,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 89,300 | $773,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 37,928 | $772,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 94,978 | $772,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,600 | $771,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,662 | $771,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,800 | $768,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,600 | $768,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,799 | $767,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 119,741 | $767,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 210,500 | $766,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 73,700 | $766,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,142 | $764,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 50,314 | $763,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 18,721 | $763,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49,575 | $763,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,052 | $762,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 87,620 | $762,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 54,378 | $762,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,444 | $760,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,977 | $760,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100,432 | $757,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,874 | $756,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,000 | $756,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,985 | $755,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,093 | $755,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,760 | $754,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 61,794 | $754,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,600 | $753,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 13,192 | $753,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,400 | $752,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,631 | $751,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,300 | $750,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 22,860 | $750,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,875 | $749,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,315 | $749,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,700 | $749,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 132,216 | $749,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 16,947 | $748,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,600 | $747,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 39,006 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,719 | $746,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 40,322 | $746,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 95,326 | $745,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 105,536 | $745,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,141 | $744,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 18,049 | $744,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 106,291 | $743,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 53,344 | $743,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,779 | $741,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,899 | $740,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 65,067 | $740,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 37,810 | $739,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,499 | $739,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,600 | $739,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 16,282 | $739,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 800,000 | $738,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,072 | $737,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,164 | $736,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 80,221 | $736,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,487 | $735,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,774 | $735,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,200 | $735,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,403 | $734,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,623 | $732,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,546 | $732,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 48,040 | $732,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,184 | $731,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,009 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,668 | $730,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 54,900 | $730,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,600 | $730,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,800 | $729,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,912 | $728,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,900 | $728,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 7,271 | $726,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,101 | $726,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,289 | $725,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 30,730 | $725,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 23,384 | $723,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,393 | $723,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 85,314 | $723,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 69,381 | $722,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,398 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,128 | $721,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 20,000 | $720,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 97,000 | $720,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,900 | $718,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 37,535 | $718,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 13,049 | $718,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,940 | $718,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 18,601 | $718,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 149,200 | $718,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,973 | $717,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,860 | $717,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,491 | $717,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25,455 | $716,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,993 | $716,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,475 | $715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,288 | $715,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,037 | $714,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,531 | $712,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,299 | $712,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,960 | $712,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,600 | $711,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 9,003 | $711,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,100 | $710,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,881 | $709,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79,626 | $706,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 77,476 | $706,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,357 | $705,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 223,283 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,004 | $704,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 116,023 | $704,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 18,265 | $704,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,300 | $702,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,500 | $701,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,477 | $700,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 86,690 | $699,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 35,861 | $699,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,677 | $699,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 72,240 | $697,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 31,900 | $697,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 13,377 | $697,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 88,349 | $697,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 15,076 | $697,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,655 | $696,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 174,430 | $696,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,705 | $695,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 16,404 | $695,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,906 | $692,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,553 | $692,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 62,604 | $692,000 | thousands by filing date | call |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 765,000 | $691,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 30,600 | $690,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,931 | $690,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,364 | $690,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 66,327 | $689,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,333 | $688,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 57,600 | $688,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 55,000 | $688,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 36,357 | $687,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,298 | $686,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,700 | $684,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,282 | $684,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,379 | $684,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,290 | $682,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,044 | $681,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 51,769 | $681,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,216 | $680,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,461 | $679,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 71,571 | $679,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,380 | $677,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,971 | $676,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,765 | $676,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 43,544 | $676,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,903 | $676,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 14,549 | $676,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,564 | $674,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 35,139 | $672,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 132,297 | $672,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,948 | $671,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,900 | $671,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 41,738 | $670,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,455 | $669,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,313 | $669,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,232 | $669,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 23,918 | $669,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,000 | $668,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 124,204 | $668,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,636 | $667,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 227,200 | $665,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 37,739 | $665,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 26,800 | $664,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,600 | $663,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 11,117 | $663,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,899 | $662,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 85,671 | $661,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,362 | $661,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 60,991 | $661,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 125,628 | $661,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 176,000 | $660,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,299 | $659,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 75,456 | $659,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 18,480 | $659,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 73,174 | $659,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,821 | $658,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,700 | $658,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,133 | $656,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,568 | $655,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 43,712 | $655,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,493 | $654,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,699 | $654,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,100 | $654,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 28,003 | $652,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,959 | $652,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 42,356 | $652,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 74,397 | $651,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,000 | $651,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 23,278 | $651,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,426 | $650,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,885 | $648,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $646,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 12,649 | $646,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,960 | $643,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 49,724 | $643,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,913 | $642,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,379 | $642,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 27,500 | $642,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,500 | $641,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,180 | $641,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 21,079 | $641,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,980 | $640,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 63,696 | $640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 25,179 | $640,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 48,867 | $639,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,126 | $638,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,540 | $638,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,667 | $637,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,684 | $637,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,545 | $635,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,376 | $635,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,400 | $633,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 45,635 | $633,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 32,183 | $633,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,441 | $632,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,782 | $632,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 160,000 | $632,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 19,566 | $632,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 59,129 | $631,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,485 | $631,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,606 | $630,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,700 | $630,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,324 | $629,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 44,011 | $629,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,700 | $628,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 52,885 | $628,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 48,753 | $628,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,499 | $627,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18,411 | $626,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 52,300 | $625,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 105,304 | $624,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,694 | $624,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,274 | $624,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,528 | $624,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 69,540 | $624,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,775 | $623,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 50,700 | $623,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,517 | $622,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,382 | $622,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,391 | $621,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 57,936 | $618,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,467 | $618,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 63,286 | $618,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 110,500 | $618,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,634 | $617,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,340 | $616,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,610 | $616,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 39,082 | $615,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 46,559 | $615,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 28,863 | $614,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63,700 | $613,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 14,181 | $613,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,389 | $613,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,019 | $613,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 58,053 | $612,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 43,507 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,970 | $611,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,736 | $610,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,638 | $610,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 41,030 | $610,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,181 | $609,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,566 | $609,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,638 | $609,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,147 | $608,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,300 | $608,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,800 | $608,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,194 | $607,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 24,295 | $606,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 68,345 | $605,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,727 | $604,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 19,469 | $604,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,025 | $603,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,738 | $602,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210,900 | $601,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,527 | $601,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,346 | $601,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 63,046 | $600,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 39,316 | $600,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,690 | $599,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 27,681 | $599,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,728 | $597,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,751 | $597,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 93,411 | $597,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 700,000 | $597,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,654 | $596,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,337 | $596,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 65,536 | $596,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 26,927 | $595,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,019 | $595,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 95,432 | $594,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 25,298 | $593,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,368 | $593,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 39,100 | $592,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,071 | $591,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 43,000 | $591,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,400 | $590,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,100 | $590,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,093,100 | $590,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 84,000 | $588,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,617 | $588,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,637 | $588,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,669 | $587,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,706 | $584,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 36,384 | $583,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,200 | $582,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,918 | $582,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,447 | $582,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,926 | $581,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43,836 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,149 | $581,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,678 | $581,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 359,632 | $580,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,000 | $579,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,084 | $579,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,649 | $579,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,700 | $579,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 27,760 | $579,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,216 | $578,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,747 | $578,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23,015 | $578,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 33,999 | $577,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,753 | $576,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 43,936 | $576,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,717 | $575,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 63,185 | $575,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 24,992 | $575,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 72,871 | $574,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,300 | $573,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,500 | $573,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,913 | $572,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 593,000 | $572,000 | thousands by filing date | principal |
| MARKETO INC | 57063L107 | COM | 29,182 | $571,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 74,215 | $570,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,600 | $569,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,736 | $569,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 59,830 | $568,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,491 | $568,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,891 | $568,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 31,000 | $568,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 30,409 | $567,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,161 | $567,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,609 | $566,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 81,000 | $566,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 501,000 | $565,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,384 | $563,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,300 | $563,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,800 | $563,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 16,300 | $562,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,187 | $562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000275 | this filing | 2016-05-13 | acceptance time not in the bulk data set |