13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 3,475 holding rows worth $5,880,128,000.
- Accession
- 0000950123-16-014563
- Filer
- CIK 1569391
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,481 entries on the cover page, a total value of $5,880,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,880,128,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 34,251 | $236,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 19,900 | $236,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,585 | $236,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 5,500 | $236,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,689 | $236,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 11,400 | $236,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,901 | $235,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,886 | $235,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,235 | $235,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 9,800 | $235,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,235 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,518 | $234,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 7,900 | $234,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 5,200 | $234,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 7,648 | $234,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 4,500 | $233,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,218 | $233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 37,960 | $233,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,142 | $232,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,721 | $232,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 8,300 | $232,000 | thousands by filing date | call |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 9,520 | $232,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 42,923 | $232,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 2,800 | $232,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 29,400 | $232,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 4,100 | $232,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,067 | $231,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,329 | $231,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 21,957 | $231,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,564 | $231,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 4,900 | $231,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 5,600 | $231,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 5,600 | $231,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 18,189 | $231,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,369 | $231,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 12,000 | $231,000 | thousands by filing date | call |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 19,428 | $230,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 2,200 | $230,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,458 | $230,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 14,182 | $230,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,009 | $229,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,641 | $229,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,012 | $229,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,296 | $229,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 159,031 | $229,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,689 | $229,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 75,313 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,038 | $228,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 16,908 | $228,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,045 | $228,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,684 | $228,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 9,428 | $228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q635 | STOXX EURO 600 | 9,595 | $228,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,278 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 16,610 | $227,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 44,622 | $227,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,098 | $226,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,814 | $226,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,009 | $226,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,236 | $226,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,496 | $226,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,775 | $226,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 21,787 | $226,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 11,418 | $226,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 9,000 | $226,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,852 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,958 | $225,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 33,034 | $225,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,457 | $225,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 50,788 | $225,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,506 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,049 | $224,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,681 | $224,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 19,545 | $224,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,119 | $223,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,519 | $223,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 2,800 | $223,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 3,300 | $223,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,592 | $223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 11,600 | $223,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,825 | $222,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,698 | $222,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,673 | $222,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,430 | $222,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,758 | $222,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,963 | $222,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,789 | $221,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,325 | $221,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 22,510 | $221,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 2,700 | $221,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 20,963 | $221,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,631 | $221,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,880 | $221,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 16,351 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 9,653 | $221,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,684 | $220,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,732 | $220,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,712 | $220,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,410 | $220,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,828 | $220,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,566 | $219,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,858 | $219,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,237 | $219,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 44,169 | $219,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,377 | $219,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 7,900 | $219,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 11,832 | $219,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,040 | $218,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,044 | $218,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 3,000 | $218,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 25,274 | $218,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,184 | $218,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,440 | $218,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 30,942 | $218,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,721 | $217,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,719 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,245 | $217,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,345 | $217,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 1,200 | $217,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,214 | $217,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,050 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,037 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,752 | $216,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,573 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,291 | $216,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 3,200 | $216,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,834 | $216,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,085 | $216,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 27,945 | $216,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,813 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 8,736 | $216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,181 | $215,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,586 | $215,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,663 | $215,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,399 | $215,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 9,812 | $215,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,766 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,436 | $214,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,354 | $214,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,614 | $214,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 73,494 | $214,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,951 | $213,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,400 | $213,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,742 | $213,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 6,400 | $213,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 3,216 | $213,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 4,470 | $213,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 18,400 | $213,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 16,900 | $213,000 | thousands by filing date | put |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 13,716 | $213,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,221 | $212,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 33,956 | $212,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,318 | $212,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,088 | $212,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,231 | $212,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,815 | $212,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,467 | $212,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 41,700 | $212,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 4,300 | $212,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,080 | $211,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,700 | $211,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,653 | $211,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 226,935 | $211,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,059 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 4,000 | $211,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,500 | $211,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 7,200 | $211,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,264 | $210,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,556 | $210,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,503 | $210,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,699 | $210,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,760 | $210,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 27,362 | $210,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,379 | $210,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,547 | $209,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,467 | $209,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,940 | $209,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,062 | $209,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,352 | $209,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,491 | $209,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,242 | $208,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,305 | $208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 6,844 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 21,424 | $208,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,411 | $207,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 4,600 | $207,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,170 | $207,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 7,000 | $207,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 9,826 | $207,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,430 | $206,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 123,952 | $206,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 3,000 | $206,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 3,200 | $206,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 2,713 | $206,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,826 | $206,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,778 | $206,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 39,359 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,125 | $205,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,676 | $205,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 18,909 | $205,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,437 | $205,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,651 | $205,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 3,742 | $205,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,222 | $204,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,724 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 2,453 | $204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 3,500 | $204,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,197 | $204,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,336 | $204,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,516 | $204,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 600 | $204,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 4,885 | $203,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 3,900 | $203,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,109 | $203,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,867 | $203,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 7,879 | $203,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 4,100 | $203,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,765 | $202,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,479 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,770 | $202,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 16,588 | $202,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,433 | $201,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 878 | $201,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,649 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,925 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 3,733 | $201,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,294 | $201,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,662 | $201,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,429 | $201,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,317 | $201,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 7,700 | $201,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,902 | $201,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 7,389 | $201,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 165,764 | $201,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 8,179 | $201,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 11,180 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,987 | $200,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,732 | $200,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 28,381 | $200,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,735 | $200,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 15,200 | $200,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 3,100 | $200,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 11,453 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 10,853 | $200,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,940 | $199,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 34,676 | $199,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,948 | $198,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 20,450 | $198,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 97,932 | $197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 11,839 | $197,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,390 | $196,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,098 | $195,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 20,510 | $195,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,593 | $195,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 15,882 | $194,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,152 | $193,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,213 | $193,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,243 | $193,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 10,496 | $193,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,230 | $192,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 23,314 | $192,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,787 | $192,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,337 | $191,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 81,768 | $190,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,924 | $190,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 28,390 | $190,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,911 | $189,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 16,349 | $189,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 54,580 | $189,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,995 | $188,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,632 | $188,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,902 | $187,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,348 | $187,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 182,910 | $186,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,118 | $186,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,643 | $186,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 92,028 | $186,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 11,177 | $186,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,753 | $185,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 15,224 | $185,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S906 | COM | 12,000 | $185,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 21,983 | $185,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,539 | $183,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 17,872 | $183,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,739 | $182,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 95,548 | $182,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,875 | $181,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 80,948 | $181,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 18,700 | $180,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 20,598 | $180,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 168,497 | $179,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,990 | $179,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 16,038 | $178,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 26,110 | $178,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,425 | $177,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 26,052 | $177,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 28,353 | $177,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,062 | $176,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,090 | $176,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 72,600 | $176,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 116,717 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,624 | $174,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,399 | $174,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 27,964 | $174,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 40,069 | $174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K737 | OIL GAS BLL 3X | 26,243 | $174,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,384 | $173,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,356 | $173,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,556 | $173,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 10,980 | $172,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,779 | $171,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 15,540 | $171,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 44,408 | $171,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,739 | $171,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,441 | $171,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,723 | $171,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,140 | $170,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 26,754 | $170,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,686 | $169,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,269 | $169,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 23,390 | $169,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,266 | $169,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,790 | $168,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,868 | $168,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,537 | $168,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,060 | $168,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 17,370 | $168,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 26,462 | $168,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,908 | $168,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 47,002 | $168,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 58,995 | $167,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,334 | $167,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 27,870 | $167,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 21,718 | $167,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 21,650 | $166,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 24,158 | $166,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 93,911 | $164,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 21,829 | $164,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,955 | $163,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,290 | $163,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 27,778 | $163,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,573 | $163,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 12,224 | $163,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,519 | $161,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,568 | $160,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,806 | $159,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 22,004 | $159,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 13,033 | $159,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,661 | $159,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 22,258 | $158,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,139 | $158,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 52,937 | $157,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 59,354 | $157,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 54,300 | $156,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,677 | $156,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 90,921 | $156,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 40,772 | $156,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25,477 | $155,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,277 | $155,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 10,100 | $155,000 | thousands by filing date | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,674 | $154,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,394 | $154,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,061 | $154,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 41,156 | $154,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,227 | $154,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 10,270 | $154,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 13,963 | $154,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 16,205 | $153,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 51,223 | $153,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,312 | $152,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,042 | $152,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,329 | $152,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 46,200 | $152,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 16,019 | $152,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 10,049 | $152,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,134 | $151,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 33,090 | $151,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,622 | $151,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 17,482 | $151,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,598 | $149,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,602 | $149,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 25,951 | $148,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,617 | $148,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 35,923 | $147,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,485 | $146,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,768 | $146,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 45,553 | $146,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 14,900 | $146,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 10,115 | $146,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 15,793 | $145,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 10,691 | $145,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 12,661 | $145,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,459 | $144,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 84,835 | $144,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,071 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,212 | $143,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,898 | $143,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,874 | $142,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 75,997 | $142,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 30,609 | $142,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 11,832 | $141,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,028 | $141,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 34,629 | $141,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 28,900 | $141,000 | thousands by filing date | put |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 14,258 | $141,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,864 | $140,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,035 | $140,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 11,009 | $140,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 25,749 | $140,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 14,230 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 13,738 | $139,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 51,234 | $138,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 35,904 | $138,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 17,153 | $138,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 104,085 | $138,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,341 | $136,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,930 | $136,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 36,168 | $136,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,811 | $135,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,302 | $135,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,747 | $134,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 101,654 | $134,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,424 | $133,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 22,073 | $133,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 13,500 | $133,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 17,581 | $132,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 10,594 | $132,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 36,290 | $131,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 13,228 | $131,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,668 | $131,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,325 | $130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,876 | $130,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,132 | $130,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 89,973 | $128,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 19,608 | $127,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 42,021 | $127,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 284,347 | $127,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 10,630 | $126,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 100,394 | $126,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,009 | $125,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 70,746 | $125,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,638 | $124,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 14,894 | $124,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,402 | $123,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,558 | $123,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 19,321 | $122,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 12,117 | $122,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,147 | $121,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,262 | $121,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,650 | $121,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,273 | $121,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 15,752 | $121,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 123,688 | $121,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 47,705 | $121,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 115,493 | $121,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 16,807 | $121,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,293 | $120,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,776 | $120,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 23,239 | $120,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 36,184 | $119,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 32,381 | $119,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,242 | $118,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 73,911 | $118,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 83,251 | $118,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 19,400 | $117,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 34,761 | $117,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 13,700 | $117,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 88,653 | $116,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 384,986 | $116,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,765 | $115,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,769 | $115,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 71,230 | $115,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,552 | $114,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 15,620 | $114,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 14,500 | $114,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 26,099 | $114,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 72,512 | $113,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,950 | $113,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,410 | $113,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 10,600 | $113,000 | thousands by filing date | call |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 14,295 | $113,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,259 | $112,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,021 | $112,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,013 | $112,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 35,024 | $112,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 27,251 | $111,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,885 | $110,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 11,749 | $110,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,852 | $110,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,784 | $110,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 42,510 | $110,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,984 | $109,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,141 | $109,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,597 | $108,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 11,773 | $108,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 14,985 | $107,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,613 | $106,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 156,242 | $105,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,588 | $104,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 18,841 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014563 | this filing | 2016-02-12 | acceptance time not in the bulk data set |