13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 7,265 holding rows worth $110,974,199,000.
- Accession
- 0000831001-17-000034
- Filer
- CIK 831001
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 15,518 entries on the cover page, a total value of $110,974,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,974,199,000 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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 93,471 | $2,902,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 187,257 | $2,899,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 54,925 | $2,899,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 281,282 | $2,892,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 624,496 | $2,891,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 60,806 | $2,885,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 23,132 | $2,883,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 182,200 | $2,881,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,931 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,974 | $2,878,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 86,123 | $2,877,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,000 | $2,876,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,547 | $2,868,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,200 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,800 | $2,860,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,308 | $2,851,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 133,900 | $2,851,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 630,718 | $2,851,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 83,038 | $2,848,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 45,026 | $2,844,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 274,693 | $2,843,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,900 | $2,839,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 114,900 | $2,839,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,000 | $2,838,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 247,700 | $2,834,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,279 | $2,833,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,740 | $2,832,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 57,296 | $2,829,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 68,700 | $2,823,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 54,129 | $2,822,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 103,085 | $2,822,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 187,080 | $2,815,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 214,583 | $2,810,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 89,975 | $2,807,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 61,537 | $2,804,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 250,000 | $2,803,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,400 | $2,798,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 169,525 | $2,798,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49,395 | $2,798,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 146,500 | $2,796,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 96,900 | $2,795,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 210,895 | $2,794,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71,812 | $2,793,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 283,889 | $2,791,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 87,225 | $2,790,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 116,687 | $2,789,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 4,032,000 | $2,785,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,229 | $2,780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 71,116 | $2,780,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 101,600 | $2,777,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 63,700 | $2,777,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 137,291 | $2,772,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 280,000 | $2,772,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,400 | $2,771,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 72,424 | $2,771,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 89,098 | $2,760,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 30,903 | $2,757,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,933 | $2,755,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84,951 | $2,750,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 434,500 | $2,750,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,200 | $2,744,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 102,199 | $2,738,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,865 | $2,736,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38,556 | $2,735,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 92,789 | $2,731,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,329 | $2,730,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 143,993 | $2,730,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 47,764 | $2,725,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,571 | $2,718,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 40,344 | $2,717,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 48,800 | $2,713,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 146,190 | $2,712,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,100 | $2,712,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 291,800 | $2,711,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 44,934 | $2,710,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 151,301 | $2,708,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,465 | $2,708,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 50,890 | $2,708,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 38,800 | $2,704,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 66,344 | $2,703,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 59,149 | $2,703,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,828,000 | $2,699,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,600 | $2,696,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 90,456 | $2,696,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 168,535 | $2,695,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,392 | $2,690,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,400 | $2,687,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 88,737 | $2,684,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,400 | $2,682,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,900 | $2,679,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 37,135 | $2,678,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 215,464 | $2,676,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 78,885 | $2,674,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 110,260 | $2,673,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 56,382 | $2,671,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 58,417 | $2,670,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 263,462 | $2,666,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 291,800 | $2,661,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 76,034 | $2,654,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,000 | $2,652,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,100 | $2,651,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 96,200 | $2,650,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,124 | $2,649,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 67,655 | $2,638,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 104,480 | $2,638,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 98,172 | $2,637,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,577 | $2,636,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,687 | $2,630,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,387 | $2,630,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 310,158 | $2,625,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,500 | $2,624,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 122,522 | $2,622,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 244,912 | $2,621,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,434 | $2,611,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 113,352 | $2,611,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 53,293 | $2,607,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E208 | DAILY SLVR IDX | 65,000 | $2,607,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 131,363 | $2,600,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,575 | $2,599,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 377,000 | $2,598,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 520,800 | $2,598,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 149,630 | $2,596,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 58,582 | $2,593,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,200 | $2,592,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 157,700 | $2,591,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 117,908 | $2,588,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 362,906 | $2,588,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,725 | $2,586,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 54,180 | $2,586,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,132 | $2,581,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 66,052 | $2,579,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 94,000 | $2,578,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 115,186 | $2,574,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,894 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,776 | $2,572,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,312 | $2,571,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 162,500 | $2,571,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,600 | $2,569,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 290,057 | $2,569,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,800 | $2,568,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 319,997 | $2,566,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 213,473 | $2,565,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,700 | $2,564,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 194,252 | $2,564,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 216,180 | $2,562,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 122,955 | $2,557,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 168,700 | $2,554,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,500 | $2,553,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 47,895 | $2,549,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 91,769 | $2,547,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,867 | $2,547,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,871 | $2,547,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,855 | $2,547,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 417,210 | $2,541,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 115,000 | $2,540,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 80,900 | $2,540,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,578 | $2,536,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 100,617 | $2,536,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57,339 | $2,532,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 141,472 | $2,532,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,996 | $2,531,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,000 | $2,527,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 76,417 | $2,527,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 138,134 | $2,527,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,818 | $2,526,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 35,443 | $2,526,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,400 | $2,520,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 67,234 | $2,516,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,779 | $2,511,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 79,823 | $2,511,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 67,240 | $2,508,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,096 | $2,504,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 51,676 | $2,501,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,737 | $2,500,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 151,130 | $2,500,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,300 | $2,496,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,865 | $2,496,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 65,104 | $2,494,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 95,968 | $2,491,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,876 | $2,485,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53,888 | $2,482,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 55,461 | $2,480,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 21,046 | $2,478,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 111,671 | $2,473,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 358,346 | $2,470,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32,150 | $2,469,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 88,380 | $2,469,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 131,344 | $2,469,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 94,200 | $2,468,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 126,400 | $2,462,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 74,340 | $2,457,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 72,878 | $2,457,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 108,542 | $2,456,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 54,405 | $2,453,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 83,477 | $2,449,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 83,537 | $2,446,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,782 | $2,442,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 334,456 | $2,442,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 39,487 | $2,442,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140,970 | $2,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 120,700 | $2,438,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 29,123 | $2,437,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 470,300 | $2,436,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 464,773 | $2,435,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 49,122 | $2,435,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,914 | $2,431,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,370 | $2,431,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,300 | $2,429,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 285,500 | $2,427,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61,216 | $2,424,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 50,595 | $2,424,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 108,126 | $2,417,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 35,797 | $2,415,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,541 | $2,414,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,000 | $2,411,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 48,400 | $2,411,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 59,702 | $2,409,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 67,640 | $2,408,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,933 | $2,400,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 275,500 | $2,400,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,671 | $2,398,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 114,738 | $2,398,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 100,686 | $2,391,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 197,377 | $2,388,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 186,000 | $2,383,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 79,220 | $2,383,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 117,420 | $2,379,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 93,122 | $2,379,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 132,748 | $2,376,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 144,800 | $2,375,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 134,233 | $2,375,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 2,305,000 | $2,373,000 | thousands by filing date | principal |
| HALYARD HEALTH INC | 40650V100 | COM | 64,122 | $2,371,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 75,416 | $2,370,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 62,000 | $2,364,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,989 | $2,363,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 111,010 | $2,363,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,955 | $2,362,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 74,300 | $2,361,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 672,033 | $2,360,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 38,970 | $2,357,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 43,039 | $2,357,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,919 | $2,356,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,522 | $2,354,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 99,175 | $2,350,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 147,347 | $2,347,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,300 | $2,346,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,200 | $2,340,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 81,077 | $2,340,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 129,296 | $2,331,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 144,700 | $2,331,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 45,372 | $2,330,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 116,700 | $2,330,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 49,100 | $2,326,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 32,625 | $2,323,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 68,598 | $2,322,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,000 | $2,322,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,426 | $2,313,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,233 | $2,313,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 254,134 | $2,313,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 182,900 | $2,313,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 80,561 | $2,308,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 143,273 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,000 | $2,306,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 66,100 | $2,304,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 52,016 | $2,303,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,052 | $2,298,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,700 | $2,296,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 47,846 | $2,294,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 80,032 | $2,293,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 262,020 | $2,293,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 81,800 | $2,290,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 126,239 | $2,287,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 160,965 | $2,283,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125,672 | $2,281,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 53,942 | $2,280,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 206,600 | $2,280,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 16,953 | $2,278,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 92,415 | $2,278,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,100 | $2,277,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 36,491 | $2,275,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,000 | $2,274,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,310 | $2,274,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 83,633 | $2,272,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,900 | $2,269,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $2,267,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 94,861 | $2,267,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 180,654 | $2,267,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,685 | $2,261,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 65,197 | $2,259,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 145,245 | $2,254,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,400 | $2,251,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,500 | $2,251,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 109,556 | $2,251,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,900 | $2,250,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,700 | $2,249,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 136,800 | $2,248,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 80,577 | $2,246,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,536 | $2,244,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,026 | $2,244,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,163 | $2,243,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 542,613 | $2,242,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,871 | $2,236,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60,627 | $2,234,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 305,500 | $2,231,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 73,700 | $2,231,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,409 | $2,227,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 83,244 | $2,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 56,939 | $2,226,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,604 | $2,225,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,341 | $2,224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,085 | $2,222,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 42,497 | $2,221,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,008 | $2,218,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 138,787 | $2,214,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,928 | $2,213,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 89,977 | $2,211,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 1,780,000 | $2,211,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 20,900 | $2,210,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 111,337 | $2,210,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 968,772 | $2,209,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 129,387 | $2,208,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 98,147 | $2,208,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 86,484 | $2,207,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 187,122 | $2,207,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,620 | $2,203,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 27,310 | $2,202,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,300 | $2,198,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 82,933 | $2,198,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,757 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 52,774 | $2,192,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 68,831 | $2,192,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,110 | $2,191,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 155,429 | $2,191,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 220,608 | $2,187,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50,739 | $2,185,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,500 | $2,184,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 133,113 | $2,183,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59,012 | $2,174,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32,186 | $2,168,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,200 | $2,167,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 30,668 | $2,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,711 | $2,167,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 98,289 | $2,167,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,100 | $2,166,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 46,669 | $2,161,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,828 | $2,156,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,400 | $2,154,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 121,256 | $2,153,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 216,954 | $2,149,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,697 | $2,146,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,118 | $2,145,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 39,634 | $2,145,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 39,298 | $2,145,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 119,443 | $2,144,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,398 | $2,143,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 160,615 | $2,143,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,674 | $2,142,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 161,545 | $2,140,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 190,162 | $2,139,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 83,500 | $2,139,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 3,439 | $2,138,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 149,402 | $2,137,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,813 | $2,135,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 70,491 | $2,132,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 249,784 | $2,128,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,000 | $2,128,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 56,200 | $2,127,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 115,500 | $2,123,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 25,700 | $2,121,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 95,251 | $2,121,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50,359 | $2,119,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,151 | $2,119,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 30,273 | $2,116,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 48,287 | $2,115,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 222,500 | $2,114,000 | thousands by filing date | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 174,735 | $2,113,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 258,400 | $2,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,866 | $2,112,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,555 | $2,110,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,360 | $2,108,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,000 | $2,106,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 23,943 | $2,102,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 137,638 | $2,102,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 81,781 | $2,099,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 47,003 | $2,097,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 72,535 | $2,096,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 154,059 | $2,095,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 34,817 | $2,094,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 94,130 | $2,094,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 50,748 | $2,093,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 42,000 | $2,092,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 151,100 | $2,090,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 67,593 | $2,089,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 17,437 | $2,087,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 205,195 | $2,083,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,632 | $2,081,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 49,629 | $2,080,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 93,481 | $2,077,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,719 | $2,076,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,631 | $2,076,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,215 | $2,071,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,402 | $2,070,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 117,950 | $2,068,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,302 | $2,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 79,944 | $2,064,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 27,032 | $2,062,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 45,218 | $2,062,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,900 | $2,060,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 59,104 | $2,057,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,817 | $2,056,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 46,861 | $2,055,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 134,003 | $2,053,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,749,000 | $2,050,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,900 | $2,045,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,054 | $2,043,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,134 | $2,042,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 98,010 | $2,042,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,900 | $2,038,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,510 | $2,038,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 105,422 | $2,038,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 96,302 | $2,035,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,500 | $2,033,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 166,900 | $2,033,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,600 | $2,030,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 127,049 | $2,027,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 119,315 | $2,027,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,390 | $2,025,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,348 | $2,024,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,200 | $2,024,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,941 | $2,022,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 67,756 | $2,022,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,023 | $2,017,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 60,986 | $2,016,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,000,000 | $2,014,000 | thousands by filing date | principal |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 180,528 | $2,013,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 106,370 | $2,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 72,502 | $2,012,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,865 | $2,010,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,592 | $2,008,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 50,300 | $2,007,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,200 | $2,003,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 79,944 | $2,002,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 106,800 | $1,998,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 1,746,000 | $1,998,000 | thousands by filing date | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 194,122 | $1,995,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,701 | $1,995,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 99,232 | $1,995,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 137,268 | $1,993,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 227,900 | $1,990,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,407 | $1,986,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 151,840 | $1,986,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 65,600 | $1,986,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 37,607 | $1,985,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 170,700 | $1,984,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 46,930 | $1,981,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,800 | $1,979,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 41,136 | $1,978,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 239,958 | $1,977,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,089 | $1,977,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,876 | $1,974,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 49,504 | $1,973,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,492 | $1,971,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 136,372 | $1,969,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,204 | $1,963,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 53,119 | $1,963,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 150,885 | $1,963,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 25,285 | $1,962,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 627,906 | $1,961,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 82,641 | $1,960,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,000 | $1,959,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 131,170 | $1,957,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,983 | $1,956,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,921 | $1,956,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 107,000 | $1,955,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 83,717 | $1,955,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 45,073 | $1,954,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 84,969 | $1,953,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 217,900 | $1,952,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,100 | $1,951,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 170,500 | $1,951,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 29,850 | $1,950,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 77,906 | $1,949,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 248,201 | $1,948,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 185,300 | $1,948,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 205,032 | $1,948,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 81,500 | $1,947,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 36,326 | $1,947,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 70,270 | $1,946,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,077 | $1,945,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 101,008 | $1,945,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 39,356 | $1,934,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,157 | $1,933,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 53,586 | $1,931,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33,089 | $1,930,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,400 | $1,928,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 65,803 | $1,928,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,000 | $1,927,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,753 | $1,926,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,666 | $1,926,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-17-000034 | this filing | 2017-02-10 | acceptance time not in the bulk data set |