13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 7,970 holding rows worth $237,812,265,000.
- Accession
- 0001140361-13-032941
- Filer
- CIK 70858
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 18,567 entries on the cover page, a total value of $237,812,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,812,265,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerMerrill Lynch Portfolio Managers LTD028-14479
- included managerU.S. TRUST Co OF DELAWARE028-10270
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 |
|---|---|---|---|---|---|---|
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 46,787 | $381,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 30,517 | $381,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,510 | $380,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 11,450 | $380,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,700 | $378,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,819 | $378,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 60,918 | $377,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,500 | $377,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 32,014 | $377,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,826 | $377,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,411 | $377,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,365 | $377,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,200 | $377,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 124,532 | $377,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 7,735 | $377,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 15,142 | $377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 3,941 | $377,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,100 | $376,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,200 | $376,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,135 | $376,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,100 | $376,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,600 | $375,000 | thousands by filing date | put |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 30,797 | $375,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 18,879 | $375,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,901 | $374,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 31,000 | $374,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 26,253 | $374,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,679 | $373,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,886 | $373,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 64,551 | $373,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 26,481 | $373,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 45,600 | $373,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 168,955 | $373,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,759 | $372,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 27,971 | $372,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,100 | $371,000 | thousands by filing date | call |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 25,035 | $371,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 26,300 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 18,146 | $371,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,730 | $370,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,394 | $370,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,241 | $370,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 44,526 | $370,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,200 | $369,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 27,815 | $369,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,800 | $368,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,514 | $368,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,400 | $368,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 58,354 | $368,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 30,230 | $368,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,641 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,100 | $367,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58,486 | $367,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 159,379 | $367,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 15,956 | $367,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,813 | $366,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,353 | $366,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 33,556 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,225 | $365,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,136 | $364,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,800 | $364,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,445 | $363,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,152 | $362,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 23,366 | $362,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 33,348 | $362,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,677 | $362,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 54,409 | $362,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 80,422 | $362,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,454 | $361,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21,388 | $361,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 46,897 | $361,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,400 | $360,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,035 | $360,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,400 | $360,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,468 | $359,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,055 | $358,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,700 | $357,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,248 | $357,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,600 | $356,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 90,350 | $355,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 29,450 | $355,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 45,408 | $355,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 60,493 | $355,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,798 | $354,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 17,211 | $354,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 22,503 | $354,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,300 | $352,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,300 | $352,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 20,591 | $352,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 78,322 | $352,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 29,704 | $351,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,135 | $351,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 19,439 | $351,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 30,850 | $348,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 52,059 | $348,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 6,904 | $348,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 23,000 | $347,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,100 | $346,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 68,716 | $346,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,739 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,038 | $345,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,345 | $345,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 23,516 | $345,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 20,203 | $345,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $344,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,900 | $344,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,579 | $344,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,651 | $344,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 34,210 | $344,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q501 | UNIT 99/99/9999 | 16,618 | $344,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11,501 | $343,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 50,720 | $343,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,900 | $342,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 17,834 | $342,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 116,670 | $342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 10,750 | $342,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 24,306 | $342,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 25,303 | $341,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 18,585 | $341,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,100 | $340,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 60,593 | $340,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,331 | $339,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 5,300 | $339,000 | thousands by filing date | put |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 11,137 | $339,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 33,332 | $339,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,400 | $338,000 | thousands by filing date | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,946 | $338,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 10,253 | $338,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 24,785 | $337,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,503 | $336,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 20,452 | $336,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 40,089 | $336,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,200 | $335,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 16,805 | $335,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 59,675 | $335,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 11,585 | $335,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 8,803 | $335,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 104,143 | $334,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,747 | $333,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 33,726 | $332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $331,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,000 | $331,000 | thousands by filing date | call |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 9,971 | $331,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 18,041 | $331,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 8,701 | $329,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35,434 | $328,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 26,935 | $328,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,100 | $327,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,897 | $327,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 10,225 | $327,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,357 | $327,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,473 | $327,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 8,648 | $327,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,300 | $326,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,200 | $326,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,400 | $326,000 | thousands by filing date | call |
| OFFICEMAX INC DEL | 67622P101 | COM | 31,900 | $326,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 90,000 | $325,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 12,500 | $324,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 13,856 | $324,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,300 | $323,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,389 | $323,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,326 | $323,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,351 | $323,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 17,700 | $323,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 36,572 | $323,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 7,100 | $323,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 20,998 | $323,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,079 | $322,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 40,335 | $322,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 36,771 | $322,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 145,200 | $322,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,100 | $321,000 | thousands by filing date | put |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,798 | $321,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,680 | $321,000 | thousands by filing date | |
| NET SERVICOS DE COMUNICACAO | 64109T201 | SPONSD ADR NEW | 22,477 | $321,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,600 | $320,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 38,549 | $320,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,718 | $319,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100,000 | $319,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,800 | $319,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 20,695 | $319,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,800 | $318,000 | thousands by filing date | call |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 13,223 | $318,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 18,257 | $318,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,954 | $317,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,416 | $317,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 19,855 | $317,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,524 | $316,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,044 | $316,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,642 | $315,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,113 | $315,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 7,600 | $315,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,016 | $314,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 36,823 | $314,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 22,526 | $314,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 57,500 | $314,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 141,213 | $312,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 45,634 | $312,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 72,847 | $312,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,869 | $311,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,700 | $310,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B102 | COM | 91,411 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 15,500 | $309,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,500 | $308,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 12,161 | $308,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 40,902 | $308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,874 | $308,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,177 | $308,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 41,984 | $308,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,805 | $308,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,300 | $308,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 50,490 | $308,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 470,655 | $308,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,227 | $307,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,200 | $307,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,775 | $306,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 16,237 | $306,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 17,405 | $306,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,000 | $305,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,588 | $305,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,500 | $304,000 | thousands by filing date | call |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 65,395 | $304,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 98,069 | $304,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 8,000 | $304,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,700 | $303,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 10,918 | $303,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,900 | $303,000 | thousands by filing date | put |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 12,800 | $303,000 | thousands by filing date | call |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 24,555 | $303,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 10,534 | $303,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,277 | $302,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 43,643 | $301,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 24,209 | $301,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 49,224 | $301,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 44,970 | $301,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,000 | $300,000 | thousands by filing date | put |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 11,039 | $300,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 47,808 | $298,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 62,583 | $298,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 30,500 | $298,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 20,062 | $298,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,000 | $297,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,678 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,629 | $297,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 15,449 | $297,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 154,701 | $297,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 32,921 | $296,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 18,423 | $296,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 17,014 | $296,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 50,170 | $296,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 7,500 | $296,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 20,271 | $294,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R767 | GERM BD IDX FD | 2,961 | $294,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $293,000 | thousands by filing date | call |
| SI FINL GROUP INC MD | 78425V104 | COM | 26,502 | $293,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,190 | $292,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 15,786 | $292,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 12,720 | $292,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,693 | $291,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,809 | $291,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 11,635 | $291,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $290,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,790 | $290,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 76,200 | $288,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,400 | $287,000 | thousands by filing date | call |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 22,897 | $287,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,400 | $286,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,516 | $286,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 22,349 | $286,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 18,770 | $286,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,500 | $285,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 11,949 | $285,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,700 | $284,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 54,566 | $284,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,891 | $284,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,884 | $284,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,500 | $284,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 34,939 | $284,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 17,362 | $284,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,414 | $283,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 70,723 | $283,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,195 | $283,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 13,200 | $283,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 75,147 | $283,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 964,981 | $283,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 16,415 | $283,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 9,946 | $283,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,887 | $282,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,763 | $281,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 181,245 | $281,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 100,000 | $281,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 13,815 | $281,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,776 | $280,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,478 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,599 | $280,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,680 | $280,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,173 | $279,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 45,200 | $279,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,800 | $279,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 23,639 | $279,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 46,526 | $279,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,470 | $279,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,800 | $278,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,790 | $278,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,900 | $278,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 9,396 | $278,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 67,057 | $278,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,321 | $276,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,814 | $276,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 28,361 | $276,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,739 | $275,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 32,991 | $275,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 7,978 | $275,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 11,055 | $275,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 21,469 | $275,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,246 | $274,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 7,984 | $274,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,215 | $273,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,400 | $273,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 19,167 | $273,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,100 | $273,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 13,030 | $273,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 10,600 | $273,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,500 | $272,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 30,740 | $272,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 45,424 | $272,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 26,370 | $271,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 17,590 | $271,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,089 | $271,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 10,936 | $271,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 89,834 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 18,014 | $270,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 26,000 | $270,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 28,645 | $270,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,000 | $269,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 36,600 | $269,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 92,843 | $269,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 17,052 | $269,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,910 | $268,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,468 | $268,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 134,057 | $268,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,015 | $267,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 12,299 | $267,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 38,108 | $267,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 24,300 | $267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,200 | $266,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $266,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,758 | $266,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,958 | $266,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 61,542 | $266,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,000 | $266,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 83,525 | $266,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 26,412 | $266,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7,701 | $265,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,800 | $265,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,300 | $265,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 2,100 | $265,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 4,614 | $265,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 14,570 | $265,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,019 | $264,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 32,891 | $264,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 9,338 | $263,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 257,800 | $263,000 | thousands by filing date | put |
| PLANET PAYMENT INC | U72603118 | SHS | 95,549 | $263,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 6,893 | $263,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,180 | $262,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,406 | $262,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 17,760 | $262,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 256,339 | $262,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 21,927 | $262,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 20,459 | $262,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 17,759 | $262,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,300 | $261,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 22,093 | $261,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 119,217 | $261,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,117 | $259,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,300 | $258,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,273 | $258,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,000 | $258,000 | thousands by filing date | put |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 18,993 | $258,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 13,755 | $257,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 157,884 | $257,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 19,680 | $257,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,415 | $256,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,230 | $256,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 26,166 | $256,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,200 | $255,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,259 | $255,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,250 | $255,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,326 | $255,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,168 | $255,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,177 | $254,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,721 | $254,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 11,051 | $254,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,347 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,620 | $253,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 40,333 | $253,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,000 | $253,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 11,677 | $253,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 40,245 | $252,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,595 | $252,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 18,117 | $252,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 10,536 | $252,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,757 | $251,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 18,591 | $250,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,764 | $250,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,137 | $250,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,400 | $250,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 9,171 | $250,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,019 | $249,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 24,056 | $249,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 12,887 | $249,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 17,880 | $249,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,458 | $248,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,056 | $248,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,998 | $248,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 30,908 | $248,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,576 | $247,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,500 | $247,000 | thousands by filing date | put |
| MAXYGEN INC | 577776107 | COM | 99,439 | $247,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $246,000 | thousands by filing date | call |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 19,377 | $246,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 21,649 | $246,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 18,741 | $246,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,600 | $245,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 10,664 | $245,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,145 | $245,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 29,756 | $245,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 9,270 | $245,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 17,215 | $245,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 67,699 | $245,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,800 | $244,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,924 | $244,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 28,941 | $244,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 98,341 | $244,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 35,133 | $244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,200 | $243,000 | thousands by filing date | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,848 | $243,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 27,942 | $243,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 50,663 | $243,000 | thousands by filing date | |
| MASSACHUSETTS HEALTH & ED TX | 575672100 | SH BEN INT | 18,820 | $243,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 11,534 | $242,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,300 | $242,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 9,200 | $242,000 | thousands by filing date | put |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 124,981 | $242,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 19,033 | $242,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,700 | $241,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 21,827 | $241,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,500 | $241,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 9,500 | $241,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,435 | $240,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 34,224 | $240,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 100,393 | $240,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 7,751 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,359 | $239,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 33,604 | $239,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,821 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,182 | $237,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,900 | $237,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,936 | $237,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 49,800 | $237,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 39,464 | $237,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 213,000 | $237,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,152 | $236,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 15,735 | $236,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 16,713 | $236,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 13,000 | $236,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,700 | $235,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,100 | $235,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,924 | $235,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 21,712 | $235,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 57,000 | $235,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,132 | $234,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 88,763 | $234,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,900 | $233,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,162 | $233,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,712 | $232,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 63,391 | $231,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,800 | $230,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,217 | $230,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 38,290 | $230,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 10,102 | $230,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 20,231 | $230,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,212 | $230,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 4,576 | $230,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,040 | $229,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,734 | $229,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,673 | $229,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 20,873 | $229,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,100 | $229,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 4,800 | $229,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 140,460 | $229,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,403 | $228,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,999 | $228,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 56,760 | $228,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 52,400 | $227,000 | thousands by filing date | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,318 | $227,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 16,700 | $227,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,200 | $227,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032941 | this filing | 2013-08-14 | acceptance time not in the bulk data set |