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 |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC | 812578102 | COM | 8,633 | $349,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,603 | $348,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,427 | $348,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,200 | $348,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $347,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 8,018 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,468 | $347,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,600 | $347,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,515 | $347,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 53,662 | $347,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,592 | $346,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,587 | $346,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,145 | $346,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 36,969 | $345,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133,800 | $345,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 12,100 | $345,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,850 | $344,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 62,749 | $344,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,233 | $344,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 21,000 | $344,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,130 | $343,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,800 | $343,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,100 | $342,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,137 | $342,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,300 | $341,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 28,615 | $341,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 24,780 | $340,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,744 | $340,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,900 | $339,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 1,600 | $339,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,949 | $339,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,213 | $338,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 45,700 | $338,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,600 | $337,000 | thousands by filing date | put |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 25,133 | $337,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,948 | $336,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,564 | $336,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 71,100 | $336,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 13,561 | $335,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,659 | $334,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,890 | $334,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,294 | $334,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 9,487 | $334,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,800 | $333,000 | thousands by filing date | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,689 | $333,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,773 | $332,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 19,862 | $332,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,642 | $331,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,714 | $330,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,400 | $330,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 44,489 | $329,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 47,104 | $329,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 8,011 | $328,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,500 | $327,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,423 | $327,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 100,766 | $327,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,589 | $327,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 22,423 | $327,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,900 | $326,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 86,300 | $326,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,800 | $325,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 7,395 | $325,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 46,300 | $324,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,756 | $323,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,925 | $323,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 61,889 | $323,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 14,198 | $322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 12,872 | $322,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,370 | $321,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 41,200 | $321,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,665 | $321,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 24,067 | $321,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,050 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,513 | $320,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,300 | $320,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $319,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,500 | $319,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 5,643 | $319,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,591 | $319,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,257 | $318,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,529 | $318,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,077 | $317,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,318 | $317,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,864 | $316,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,446 | $316,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,500 | $316,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 6,707 | $316,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 840 | $315,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,742 | $315,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 63,810 | $315,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,799 | $314,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,300 | $314,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,400 | $314,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,692 | $314,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,891 | $314,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,097 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,713 | $313,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,107 | $313,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,300 | $313,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 338,000 | $313,000 | thousands by filing date | principal |
| TALEN ENERGY CORP | 87422J105 | COM | 23,100 | $313,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,600 | $312,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,206 | $312,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,640 | $312,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,125 | $311,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,327 | $311,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,474 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,379 | $309,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,597 | $308,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,746 | $308,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 81,400 | $308,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,855 | $308,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,236 | $308,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,037 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,723 | $307,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,478 | $307,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,247 | $307,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,622 | $307,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,100 | $306,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,500 | $305,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 56,000 | $305,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,454 | $304,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,173 | $304,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,106 | $304,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,206 | $303,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 17,945 | $303,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,200 | $303,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 16,757 | $302,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,198 | $301,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,700 | $301,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,867 | $301,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,402 | $301,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 45,452 | $301,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,696 | $300,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,215 | $300,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,355 | $300,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,648 | $299,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,066 | $299,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,000 | $299,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,000 | $297,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,889 | $297,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,203 | $296,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,910 | $296,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,224 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,201 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,915 | $295,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,443 | $294,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,433 | $294,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,989 | $294,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,609 | $294,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,371 | $294,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 88,347 | $293,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,100 | $292,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 24,700 | $292,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,690 | $291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,200 | $291,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,400 | $291,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,454 | $291,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,106 | $291,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 106,000 | $291,000 | thousands by filing date | principal |
| ISHARES TR | 464288620 | SHS | 2,551 | $290,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,500 | $290,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,299 | $290,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,336 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 11,918 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,700 | $289,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,900 | $289,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,209 | $289,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,563 | $287,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,775 | $287,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,414 | $287,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,118 | $286,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,123 | $286,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,445 | $286,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,944 | $286,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,401 | $286,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,286 | $285,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 13,721 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,023 | $284,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,704 | $284,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,780 | $284,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,923 | $284,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,312 | $283,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,772 | $283,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 11,393 | $283,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,001 | $282,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 18,407 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,145 | $281,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,716 | $281,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,601 | $281,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,300 | $279,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 8,125 | $279,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,250 | $279,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,096 | $279,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,479 | $279,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 844,000 | $279,000 | thousands by filing date | principal |
| ADVAXIS INC | 007624208 | COM NEW | 34,400 | $278,000 | thousands by filing date | put |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 22,688 | $277,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,756 | $277,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 42,166 | $277,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,647 | $276,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $276,000 | thousands by filing date | put |
| ASIA PAC FD INC | 044901106 | COM | 28,259 | $276,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 76,419 | $275,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,452 | $275,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 32,529 | $275,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 24,141 | $275,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 13,036 | $275,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,428 | $274,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,539 | $274,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 78,500 | $273,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,087 | $273,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,784 | $273,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,300 | $273,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,100 | $273,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 26,239 | $273,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,166 | $273,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,430 | $273,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,100 | $273,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 5,436 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,500 | $272,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 43,764 | $272,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,100 | $271,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 5,544 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,884 | $270,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,400 | $270,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,826 | $269,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 18,866 | $269,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,012 | $269,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,988 | $268,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,289 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 19,066 | $268,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 11,476 | $268,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,783 | $267,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,200 | $267,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 10,685 | $267,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,636 | $266,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,939 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,487 | $266,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,361 | $266,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 42,544 | $265,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 10,701 | $265,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,734 | $264,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,079 | $264,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,348 | $264,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,006 | $264,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 48,383 | $264,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,173 | $263,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,332 | $263,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 42,318 | $263,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,100 | $262,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,069 | $262,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,100 | $262,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 3,601 | $262,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 140,027 | $261,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 109,100 | $261,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,346 | $260,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,967 | $260,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,609 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,066 | $259,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,621 | $259,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,713 | $259,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,453 | $258,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,368 | $258,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,551 | $258,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,100 | $258,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,417 | $257,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,419 | $257,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,320 | $257,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,702 | $257,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 67,700 | $257,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,420 | $256,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 8,800 | $256,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,596 | $256,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 15,949 | $256,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,000 | $255,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,800 | $255,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,560 | $255,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,429 | $254,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,573 | $254,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,077 | $254,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,529 | $253,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,600 | $253,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,155 | $252,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,500 | $252,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 147,500 | $252,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 14,237 | $252,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,419 | $251,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,899 | $251,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 47,339 | $251,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 20,749 | $251,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 15,900 | $251,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,599 | $250,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,856 | $250,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,551 | $250,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 22,161 | $250,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,253 | $249,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,795 | $249,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,161 | $249,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,338 | $248,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 15,931 | $248,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,919 | $248,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,600 | $247,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,524 | $247,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,519 | $247,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,304 | $246,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,209 | $246,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,927 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,507 | $246,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,500 | $245,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,226 | $245,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 22,625 | $245,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,270 | $244,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,800 | $244,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 5,641 | $244,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 97,900 | $244,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 62,779 | $244,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,014 | $243,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,500 | $243,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,226 | $242,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,338 | $242,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,700 | $242,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,126 | $242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,118 | $242,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,258 | $241,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,965 | $241,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,821 | $241,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,200 | $240,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,822 | $240,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,511 | $240,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,906 | $239,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,816 | $239,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,889 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,381 | $239,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 30,932 | $239,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 51,691 | $239,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,835 | $238,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 38,134 | $238,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,000 | $238,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 29,400 | $238,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,473 | $236,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 37,256 | $236,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,530 | $236,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,285 | $236,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,816 | $236,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,656 | $235,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,995 | $235,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,612 | $234,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 35,300 | $234,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,800 | $233,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,087 | $233,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,902 | $233,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,020 | $233,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,539 | $233,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,626 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,200 | $232,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,229 | $232,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,960 | $232,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,000 | $232,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,191 | $232,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,724 | $232,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,786 | $231,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 202,000 | $231,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 123,300 | $229,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 20,329 | $229,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 15,314 | $229,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,600 | $228,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,540 | $228,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 34,043 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,824 | $227,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,829 | $227,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 91,219 | $227,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 24,794 | $227,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,130 | $227,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,732 | $226,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,429 | $226,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 51,409 | $226,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 6,416 | $226,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 16,287 | $225,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,900 | $225,000 | thousands by filing date | call |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 12,231 | $225,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,029 | $225,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,700 | $225,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,600 | $224,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,363 | $224,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,633 | $224,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,500 | $224,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 8,900 | $224,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 8,755 | $224,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,135 | $223,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,645 | $223,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,904 | $223,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,698 | $223,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,176 | $223,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 24,100 | $223,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 16,619 | $223,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 41,514 | $223,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,671 | $222,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,600 | $222,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,300 | $221,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 7,500 | $221,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 8,119 | $221,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 516 | $221,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 12,000 | $221,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 12,718 | $221,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,173 | $220,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 7,340 | $220,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,652 | $220,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,500 | $220,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,530 | $219,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,633 | $219,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 35,700 | $219,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,496 | $218,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,799 | $218,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,600 | $218,000 | thousands by filing date | put |
| LANDAUER INC | 51476K103 | COM | 5,310 | $218,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 18,886 | $218,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,651 | $218,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,022 | $218,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,000 | $217,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 12,500 | $217,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 15,569 | $217,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,600 | $217,000 | thousands by filing date | put |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 17,689 | $217,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 7,590 | $217,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,592 | $216,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,954 | $216,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,496 | $216,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 94,192 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,273 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,078 | $215,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,081 | $215,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,764 | $215,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,553 | $215,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13,600 | $215,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,055 | $214,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,266 | $214,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,800 | $213,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,168 | $213,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 9,894 | $213,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 27,633 | $213,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 32,899 | $213,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,779 | $212,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 26,234 | $212,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,300 | $211,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 10,700 | $211,000 | thousands by filing date | put |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 11,859 | $211,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,089 | $211,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,090 | $211,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,083 | $211,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,244 | $211,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,590 | $210,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,600 | $210,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 14,296 | $210,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 15,290 | $210,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,556 | $209,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,651 | $209,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 24,644 | $209,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 20,500 | $209,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,700 | $208,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,681 | $207,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,500 | $207,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 5,368 | $207,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,519 | $207,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,998 | $207,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 178,500 | $207,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 12,157 | $207,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,203 | $207,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 19,340 | $207,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,647 | $206,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,404 | $206,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,200 | $206,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,189 | $206,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 61,308 | $206,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,462 | $206,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,416 | $206,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 46,865 | $206,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 13,156 | $206,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,555 | $205,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,347 | $205,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,400 | $205,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 27,206 | $205,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 25,795 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,807 | $204,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,222 | $204,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 45,600 | $204,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,438 | $204,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,988 | $203,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 19,880 | $203,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 12,300 | $203,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 31,817 | $202,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,387 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,667 | $201,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,990 | $201,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 25,238 | $201,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,700 | $200,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 3,969 | $200,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 40,070 | $200,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,466 | $200,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,641 | $200,000 | 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 |