13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 7,131 holding rows worth $97,965,475,000.
- Accession
- 0000831001-16-000328
- Filer
- CIK 831001
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 14,983 entries on the cover page, a total value of $97,965,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,965,489,000 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 |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,134 | $964,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,113 | $964,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 52,596 | $964,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,619 | $963,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 52,300 | $963,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 95,000 | $963,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 28,275 | $961,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,095 | $960,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,163 | $960,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 39,000 | $960,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 15,985 | $959,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 83,810 | $958,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $954,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 98,200 | $954,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,500 | $952,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,333 | $951,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 73,016 | $949,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 140,303 | $948,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,397 | $948,000 | thousands by filing date | |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 3,150,000 | $945,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 11,887 | $943,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,619 | $942,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 68,210 | $941,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,100 | $938,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,000 | $938,000 | thousands by filing date | put |
| ISHARES TR | 46435G805 | MSCI MEXICO | 40,000 | $938,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,760 | $937,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 261,200 | $937,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,749 | $936,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 198,158 | $935,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 54,366 | $935,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,830 | $934,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 978,000 | $934,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,865 | $933,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,143 | $931,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,874 | $930,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 95,145 | $930,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,113 | $929,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 19,330 | $929,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,460 | $927,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,400 | $926,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 20,103 | $925,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,397 | $925,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 100,000 | $925,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 68,161 | $924,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,708 | $923,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,400 | $923,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 25,831 | $921,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,295 | $921,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 36,768 | $919,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 80,074 | $918,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,100 | $917,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 236,575 | $917,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 125,971 | $916,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,928 | $915,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,027 | $914,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,798 | $914,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 47,649 | $913,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 71,800 | $913,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,478 | $913,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 11,879 | $910,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,559 | $907,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 85,924 | $907,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 75,623 | $906,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 126,687 | $903,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 135,700 | $900,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,534 | $899,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,591 | $898,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 88,500 | $898,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,877 | $894,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,945 | $889,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,400 | $889,000 | thousands by filing date | put |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 98,216 | $888,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,386 | $887,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 17,145 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,100 | $885,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,427 | $885,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,486 | $885,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 81,719 | $883,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 26,251 | $883,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,413 | $882,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 73,790 | $882,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 65,100 | $881,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,710 | $880,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 68,751 | $880,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,504 | $879,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $879,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 46,347 | $878,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 92,000 | $877,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 14,663 | $877,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,400 | $876,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 43,012 | $876,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 81,800 | $875,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 120,621 | $875,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,800 | $874,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 13,113 | $874,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 95,700 | $873,000 | thousands by filing date | put |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 79,876 | $872,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 131,215 | $871,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,724 | $870,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,018 | $867,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,583 | $866,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,233 | $865,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 126,542 | $864,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,836 | $864,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,899 | $862,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,764 | $862,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,466 | $860,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,558 | $858,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,413 | $858,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 38,345 | $858,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,800 | $857,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 24,550 | $855,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 17,100 | $855,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 46,477 | $854,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,410 | $854,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 128,342 | $854,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 66,900 | $853,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,578 | $852,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,740 | $852,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,300 | $851,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,000 | $849,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 54,200 | $848,000 | thousands by filing date | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 62,731 | $847,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,350 | $847,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,521 | $846,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,511 | $846,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,929 | $845,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 40,000 | $844,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,272 | $843,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 657,000 | $843,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 24,694 | $841,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 68,700 | $840,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 75,800 | $838,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,973 | $835,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 40,500 | $835,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,655 | $834,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 21,600 | $834,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 89,998 | $833,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 79,709 | $832,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,800 | $831,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,441 | $830,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,400 | $830,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,932 | $830,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 67,990 | $829,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,849 | $827,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 66,490 | $825,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,764 | $824,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,000 | $821,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,251 | $821,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 134,561 | $821,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,541 | $820,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,495 | $820,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,500 | $819,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 13,426 | $816,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,091 | $816,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,295 | $815,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,500 | $815,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 21,858 | $814,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,361 | $807,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 182,647 | $807,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 56,881 | $806,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,125 | $806,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 34,668 | $806,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,078 | $805,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,647 | $803,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,100 | $801,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 13,422 | $801,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,915 | $800,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,090 | $800,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,445 | $798,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,000 | $798,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 40,300 | $794,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,685 | $793,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,045 | $791,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 191,700 | $790,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 137,460 | $789,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 700,000 | $789,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 26,336 | $788,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 68,209 | $788,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,317 | $786,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,145 | $786,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,900 | $782,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 179,400 | $781,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,947 | $781,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,917 | $780,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,400 | $778,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 10,069 | $778,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,073 | $777,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,260 | $774,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 28,700 | $774,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 67,100 | $774,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 36,849 | $772,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,406 | $771,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,829 | $771,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,405 | $771,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 25,222 | $771,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,357 | $770,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,000 | $769,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,807 | $768,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 80,503 | $767,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 28,509 | $767,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 31,424 | $766,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 752,000 | $766,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 15,065 | $765,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,200 | $764,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 22,033 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,088 | $762,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 64,310 | $762,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,296 | $761,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 48,100 | $761,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 74,400 | $760,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,900 | $760,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,035 | $759,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,616 | $759,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,000 | $759,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 154,311 | $757,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,500 | $757,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 20,800 | $757,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 10,686 | $757,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,306 | $755,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 64,453 | $754,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,292 | $753,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,741 | $752,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,600 | $752,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,300 | $752,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 20,344 | $752,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,822 | $751,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,937 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 45,186 | $751,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 27,800 | $749,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,144 | $745,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,355 | $744,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,516 | $744,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,400 | $743,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 79,500 | $742,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 12,694 | $742,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,500 | $742,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 30,632 | $741,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,429 | $740,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,433 | $739,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,900 | $739,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 56,456 | $739,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,300 | $737,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,187 | $735,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,676 | $735,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,366 | $734,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,272 | $734,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,003 | $734,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,500 | $731,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,466 | $730,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,200 | $730,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,615 | $728,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,688 | $728,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,921 | $728,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,700 | $728,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 19,201 | $728,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,000 | $727,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 33,974 | $727,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,454 | $726,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,901 | $726,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 24,128 | $726,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,602 | $725,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,723 | $725,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 62,395 | $725,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 29,437 | $725,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,091 | $724,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,420 | $724,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,345 | $722,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 45,988 | $722,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,600 | $720,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 46,200 | $720,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,028 | $719,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 78,203 | $719,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,800 | $717,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,801 | $717,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,800 | $717,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 13,916 | $717,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 40,900 | $716,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 14,048 | $716,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,828 | $715,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,579 | $715,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 46,418 | $715,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27,168 | $713,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 40,772 | $711,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 38,043 | $708,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,739 | $708,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 23,439 | $707,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,334 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,123 | $706,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 48,302 | $706,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,984 | $703,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,501 | $700,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 52,122 | $700,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,100 | $700,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 35,702 | $699,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,100 | $697,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,271 | $696,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 75,640 | $695,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,237 | $694,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 43,090 | $694,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 34,494 | $694,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,949 | $692,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 14,431 | $692,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 14,522 | $692,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 49,200 | $691,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,800 | $690,000 | thousands by filing date | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 36,319 | $689,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 14,945 | $689,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,800 | $688,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,000 | $688,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,219 | $687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,689 | $686,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,810 | $685,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 27,522 | $685,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,010 | $684,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 38,320 | $683,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $682,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,200 | $680,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 205,200 | $679,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,800 | $677,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 39,107 | $677,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,228 | $676,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,635 | $675,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 19,500 | $675,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 43,168 | $675,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 163,500 | $674,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,700 | $674,000 | thousands by filing date | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 79,555 | $673,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $673,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,809 | $672,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,600 | $670,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,400 | $669,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,737 | $669,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,600 | $669,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 51,828 | $668,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,894 | $667,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,800 | $666,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 27,920 | $666,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 44,200 | $666,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 28,187 | $665,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 37,084 | $665,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,402 | $665,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,499 | $664,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,612 | $664,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,098 | $664,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,227 | $663,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,538 | $663,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,396 | $662,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,508 | $662,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 573,000 | $662,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X306 | COM | 43,497 | $662,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,866 | $661,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,840 | $661,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 24,496 | $661,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,216 | $659,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,288 | $659,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,166 | $659,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 61,400 | $658,000 | thousands by filing date | put |
| GAS NAT INC | 367204104 | COM | 94,142 | $658,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 29,395 | $657,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,900 | $656,000 | thousands by filing date | put |
| Abrdn Emerging Markets | 00301W105 | COM | 104,931 | $656,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,790 | $656,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,715 | $655,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,717 | $654,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,994 | $654,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,848 | $652,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,416 | $652,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,052 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 22,087 | $652,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 380,700 | $651,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,200 | $650,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 62,245 | $649,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,800 | $649,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,902 | $649,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 58,686 | $648,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,143 | $648,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,105 | $648,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 33,135 | $648,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 132,000 | $645,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 138,500 | $645,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,998 | $644,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 68,757 | $643,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,361 | $642,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,100 | $642,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 52,660 | $642,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,115 | $642,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,764 | $641,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,600 | $641,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,900 | $639,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 28,297 | $639,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 114,356 | $638,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,085 | $637,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,864 | $636,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 650,000 | $636,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,798 | $635,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 64,226 | $635,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 31,406 | $635,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 32,285 | $635,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,910 | $634,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,358 | $634,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,250 | $632,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,869 | $631,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,959 | $630,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 70,025 | $630,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,100 | $629,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,069 | $629,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,300 | $629,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,367 | $629,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,223 | $628,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,783 | $627,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,240 | $626,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,806 | $623,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,690 | $623,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 57,800 | $622,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 13,981 | $622,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,058 | $621,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,795 | $621,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,805 | $620,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,025 | $620,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 172,800 | $620,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 47,641 | $620,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 67,546 | $620,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,489 | $619,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,234 | $619,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,647 | $618,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,536 | $617,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,437 | $616,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 41,751 | $615,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,888 | $614,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 26,689 | $614,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,860 | $614,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 21,271 | $614,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,636 | $612,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,449 | $612,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 44,167 | $612,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,109 | $611,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,738 | $611,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,077 | $611,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 45,900 | $611,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 64,409 | $610,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,479 | $610,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 98,520 | $608,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,370 | $608,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 34,700 | $608,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,170 | $607,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 88,867 | $607,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,092 | $606,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 39,789 | $606,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 42,611 | $606,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,900 | $606,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,900 | $606,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,900 | $605,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 17,243 | $605,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 46,660 | $604,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 450,100 | $604,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,685 | $604,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,100 | $603,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 37,336 | $603,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 118,000 | $602,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 24,353 | $601,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,500 | $600,000 | thousands by filing date | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 30,553 | $600,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,507 | $600,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,212 | $600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,596 | $599,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,890 | $598,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,800 | $597,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,115 | $597,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,200 | $595,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $594,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,978 | $594,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,400 | $593,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,106 | $592,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,201 | $592,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,600 | $592,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 12,413 | $590,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,704 | $590,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,074 | $590,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,242 | $590,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,435 | $588,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,174 | $586,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,201 | $586,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 71,100 | $586,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $585,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 24,825 | $585,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 28,917 | $584,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,976 | $582,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 89,540 | $582,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,600 | $582,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 9,254 | $582,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,367 | $581,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,473 | $581,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,454 | $580,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 500,000 | $580,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,387 | $578,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,300 | $578,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,752 | $578,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,806 | $578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000328 | this filing | 2016-08-12 | acceptance time not in the bulk data set |