13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 8,137 holding rows worth $312,596,477,000.
- Accession
- 0001140361-14-032665
- Filer
- CIK 70858
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 17,960 entries on the cover page, a total value of $312,596,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,596,477,000 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
- 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 managerBlue Ridge Investments, L.L.C.028-16009
- included managerEQUITY FINANCE DELAWARE, LLC028-16012
- 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L852 | COM | 6,006 | $214,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 23,524 | $214,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,605 | $213,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 36,446 | $213,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,300 | $213,000 | thousands by filing date | call |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 17,387 | $213,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,145 | $213,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 36,400 | $213,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 10,800 | $213,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 92,200 | $213,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,903 | $212,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,273 | $212,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 14,055 | $211,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,382 | $211,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 27,109 | $211,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,000 | $210,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 5,708 | $210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q825 | VELOSH EMASIA | 5,100 | $210,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,019 | $209,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,400 | $209,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 4,200 | $209,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 87,281 | $209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,100 | $208,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 22,053 | $208,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 7,709 | $208,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,700 | $208,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 11,900 | $208,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 25,300 | $208,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 11,043 | $208,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,972 | $207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,093 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,200 | $207,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 55,100 | $207,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 17,300 | $207,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 5,851 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $206,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 12,511 | $206,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,548 | $206,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 20,268 | $206,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,142 | $205,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,900 | $205,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,400 | $204,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,603 | $204,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,450 | $204,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 15,194 | $204,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,900 | $203,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,262 | $203,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 15,234 | $203,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $203,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 25,311 | $203,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 30,518 | $203,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,400 | $203,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 8,246 | $203,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 14,670 | $203,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,367 | $202,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,695 | $202,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 42,180 | $202,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 6,000 | $202,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,900 | $201,000 | thousands by filing date | put |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 11,975 | $201,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,100 | $200,000 | thousands by filing date | put |
| KOREA FD INC | 500634209 | COM NEW | 4,672 | $200,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 28,267 | $200,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 6,351 | $200,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,600 | $200,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,577 | $200,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 17,964 | $200,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,678 | $199,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,760 | $199,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,200 | $199,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888105 | COM | 9,000 | $199,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,400 | $199,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 13,106 | $199,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,700 | $198,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 47,700 | $197,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,039 | $197,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,658 | $197,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 76,600 | $197,000 | thousands by filing date | put |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 15,407 | $197,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,179 | $196,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,715 | $195,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $195,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 60,509 | $195,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 4,707 | $195,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 38,282 | $195,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,578 | $194,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,000 | $194,000 | thousands by filing date | call |
| ANADIGICS INC | 032515108 | COM | 240,166 | $194,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 35,000 | $194,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,300 | $193,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 13,858 | $193,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 6,971 | $193,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,760 | $192,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,679 | $192,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,487 | $192,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 7,008 | $192,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,300 | $191,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 4,600 | $191,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,772 | $191,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 75,359 | $191,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,992 | $191,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,004 | $191,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,724 | $191,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 17,079 | $191,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U415 | COLUMBIA ETF | 9,555 | $191,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,348 | $190,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,800 | $190,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,683 | $190,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 80,547 | $190,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,800 | $190,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 894675107 | COM | 6,543 | $190,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,000 | $190,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 22,300 | $190,000 | thousands by filing date | call |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 182,725 | $190,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,209 | $190,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 13,730 | $190,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,498 | $189,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,867 | $189,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,100 | $189,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,500 | $189,000 | thousands by filing date | call |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 14,828 | $189,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,457 | $188,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,300 | $188,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,248 | $188,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 25,279 | $188,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,008 | $188,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 264,700 | $188,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 29,500 | $188,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 40,828 | $188,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 55,000 | $188,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,735 | $187,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 18,056 | $187,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,000 | $186,000 | thousands by filing date | call |
| Abrdn Emerging Markets | 00301W105 | COM | 18,421 | $186,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 9,320 | $186,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 7,032 | $186,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 7,000 | $186,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,504 | $185,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,670 | $185,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,477 | $185,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,800 | $185,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 7,376 | $185,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 14,379 | $185,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $184,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,471 | $184,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 60,323 | $184,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 9,700 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 5,700 | $183,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 16,100 | $182,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 6,840 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 700 | $180,000 | thousands by filing date | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,664 | $180,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 18,000 | $180,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,855 | $179,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,655 | $179,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 59,515 | $179,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,700 | $179,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,922 | $179,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 34,093 | $179,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 12,765 | $178,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 5,700 | $178,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 5,000 | $178,000 | thousands by filing date | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,917 | $177,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,891 | $177,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 19,941 | $177,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 126,253 | $177,000 | thousands by filing date | |
| MINNESOTA MUNI INCOME PT | 604062109 | CMN | 10,746 | $177,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,061 | $176,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,100 | $176,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 2,291 | $176,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 15,162 | $176,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,100 | $175,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 2,130 | $175,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 7,503 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,076 | $175,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,869 | $174,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,383 | $174,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,724 | $174,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 11,364 | $174,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 3,440 | $174,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 2,829 | $174,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 10,588 | $173,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,076 | $173,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 35,186 | $173,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $172,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,153 | $172,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 10,000 | $172,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 6,102 | $172,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,313 | $171,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,000 | $171,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,121 | $171,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 404 | $171,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 28,646 | $171,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 3,399 | $171,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,905 | $171,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 30,189 | $171,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,600 | $170,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,188 | $170,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,100 | $170,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,200 | $170,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 36,878 | $170,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 29,424 | $170,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,909 | $170,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 13,095 | $170,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,507 | $170,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,000 | $169,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 4,900 | $169,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,694 | $168,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,200 | $168,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 5,900 | $168,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,100 | $168,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 41,150 | $168,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,700 | $167,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 4,130 | $167,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,964 | $167,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 31,835 | $167,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,512 | $167,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 4,515 | $167,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 14,000 | $167,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 10,733 | $166,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,954 | $166,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,468 | $166,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 14,962 | $166,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 5,900 | $166,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 9,778 | $166,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 10,932 | $166,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 12,730 | $166,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 9,750 | $166,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,519 | $165,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,700 | $165,000 | thousands by filing date | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,750 | $165,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 33,677 | $165,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,700 | $164,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,403 | $164,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,400 | $163,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,600 | $163,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,300 | $163,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 17,450 | $163,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 6,206 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700 | $162,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,806 | $162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 1,637 | $162,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 20,129 | $162,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 15,130 | $162,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 17,862 | $161,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 22,928 | $161,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,097 | $161,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,875 | $160,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,100 | $160,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 10,900 | $160,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 3,192 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 3,200 | $160,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,123 | $159,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,237 | $159,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 7,874 | $159,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $158,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 5,600 | $158,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,600 | $158,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 10,400 | $158,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,034 | $158,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 10,067 | $158,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 6,093 | $158,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $157,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,160 | $157,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,460 | $157,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,349 | $157,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,600 | $157,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417107 | COM | 24,288 | $157,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 15,517 | $157,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,691 | $156,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 5,356 | $156,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 42,000 | $156,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,600 | $156,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 11,672 | $156,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,300 | $156,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 21,571 | $155,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,399 | $155,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,900 | $155,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,600 | $155,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,400 | $155,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 50,218 | $155,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,922 | $154,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,661 | $154,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,419 | $154,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,100 | $154,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,500 | $154,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 45,241 | $154,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 5,511 | $154,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 3,302 | $154,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 21,100 | $153,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 4,054 | $152,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,260 | $152,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 9,224 | $152,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,200 | $152,000 | thousands by filing date | put |
| ZAZA ENERGY CORP | 98919T100 | COM | 171,868 | $152,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,900 | $151,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,370 | $151,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,900 | $151,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,348 | $151,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,500 | $151,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 5,268 | $151,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 14,345 | $151,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 40,495 | $151,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,731 | $150,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 13,577 | $150,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 31,487 | $150,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 5,900 | $150,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,100 | $149,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,028 | $149,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 29,847 | $149,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 7,938 | $149,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,500 | $148,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,239 | $148,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,076 | $148,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,300 | $148,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 16,696 | $148,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 4,550 | $148,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 22,681 | $148,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 53,400 | $147,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,600 | $147,000 | thousands by filing date | call |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,350 | $147,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 17,681 | $147,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 14,904 | $147,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,316 | $146,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 47,616 | $146,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7,200 | $146,000 | thousands by filing date | put |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 63,280 | $146,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 5,016 | $146,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,651 | $146,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,598 | $146,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 6,493 | $146,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,900 | $145,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,900 | $145,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 1,969 | $145,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,257 | $145,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,400 | $145,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 5,700 | $145,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 16,000 | $145,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 17,194 | $145,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 79,758 | $144,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 48,696 | $144,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 97,887 | $143,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 22,746 | $143,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,937 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,316 | $143,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 10,000 | $143,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,100 | $143,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 3,000 | $143,000 | thousands by filing date | put |
| SALISBURY BANCORP INC | 795226109 | COM | 4,726 | $142,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 38,200 | $141,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 18,778 | $141,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $140,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 3,692 | $140,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,659 | $140,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 10,950 | $140,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,000 | $139,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,718 | $139,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,900 | $139,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,000 | $139,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,145 | $139,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,170 | $139,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 25,570 | $139,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,500 | $138,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,393 | $138,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,100 | $138,000 | thousands by filing date | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,200 | $138,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,900 | $138,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,100 | $138,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 15,005 | $138,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 6,700 | $138,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,052 | $138,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 6,033 | $138,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,600 | $137,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,800 | $137,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,794 | $137,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 19,500 | $137,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,787 | $137,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 4,001 | $137,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,353 | $137,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 9,817 | $137,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,029 | $136,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,898 | $136,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,246 | $136,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 19,074 | $136,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 6,400 | $136,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,700 | $135,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,291 | $135,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,345 | $135,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,000 | $135,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 2,841 | $135,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,666 | $135,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,118 | $134,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,406 | $134,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 15,160 | $134,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,681 | $134,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 15,563 | $134,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,300 | $134,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 13,200 | $134,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,726 | $134,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 8,385 | $134,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 16,681 | $134,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,908 | $133,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,437 | $133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,542 | $133,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 11,800 | $133,000 | thousands by filing date | call |
| WI-LAN INC | 928972108 | COM | 41,700 | $133,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 7,600 | $133,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,890 | $133,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,516 | $132,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,375 | $132,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,000 | $132,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 7,149 | $132,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 2,773 | $132,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 5,585 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 7,344 | $132,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 2,163 | $132,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,555 | $131,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,900 | $131,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,298 | $131,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 8,364 | $131,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,400 | $131,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 8,300 | $131,000 | thousands by filing date | put |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 10,233 | $131,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 5,000 | $131,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 12,841 | $130,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 6,826 | $130,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 9,276 | $130,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 7,400 | $130,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,000 | $129,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,601 | $129,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 7,316 | $129,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,476 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 6,192 | $129,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,100 | $128,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,717 | $128,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,353 | $128,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,400 | $128,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,900 | $128,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 5,686 | $128,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 40,900 | $128,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 33,200 | $128,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,418 | $127,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,634 | $127,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,082 | $127,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 19,300 | $127,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 8,400 | $127,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,049 | $126,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,767 | $126,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 14,933 | $126,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,600 | $126,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,100 | $125,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 700 | $125,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 2,585 | $125,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 11,578 | $125,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 62,819 | $125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 2,697 | $125,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 6,200 | $125,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,800 | $124,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $124,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $124,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,789 | $124,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 12,000 | $124,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 3,200 | $124,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 25,600 | $124,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 15,100 | $124,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 8,200 | $124,000 | thousands by filing date | call |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 5,660 | $124,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,517 | $123,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 7,900 | $123,000 | thousands by filing date | call |
| JTH HLDG INC | 46637N103 | CL A | 3,685 | $123,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 77,291 | $123,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,800 | $122,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $122,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 3,100 | $122,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 12,135 | $122,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 31,552 | $122,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 13,345 | $122,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,870 | $122,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 13,712 | $121,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,388 | $121,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 7,826 | $121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 3,000 | $121,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,000 | $121,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 7,121 | $120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,200 | $120,000 | thousands by filing date | put |
| DORAL FINL CORP COM | 25811P852 | COM | 27,872 | $120,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $119,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,811 | $119,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,600 | $119,000 | thousands by filing date | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,013 | $119,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,400 | $119,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,000 | $119,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 30,184 | $119,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 51,131 | $119,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 28,600 | $118,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,100 | $118,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 14,400 | $118,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 14,400 | $118,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 19,466 | $118,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 27,327 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032665 | this filing | 2014-08-14 | acceptance time not in the bulk data set |