13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 8,102 holding rows worth $309,145,581,000.
- Accession
- 0001140361-14-041917
- Filer
- CIK 70858
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 17,932 entries on the cover page, a total value of $309,145,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,145,581,000 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 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 |
|---|---|---|---|---|---|---|
| INTELIQUENT INC | 45825N107 | COM | 25,164 | $313,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,749 | $312,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,000 | $312,000 | thousands by filing date | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 100,865 | $312,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,511 | $312,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,400 | $311,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,905 | $311,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,099 | $311,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,400 | $311,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 86,104 | $311,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,192 | $310,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,124 | $310,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,356 | $308,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 44,878 | $308,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,200 | $308,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 14,745 | $308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,410 | $307,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 48,000 | $307,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 18,235 | $306,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,968 | $306,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,859 | $305,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 36,708 | $305,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 39,638 | $305,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 75,173 | $305,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,100 | $304,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,680 | $304,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,652 | $304,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,200 | $304,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 33,259 | $304,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 29,250 | $304,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 33,100 | $303,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 9,290 | $303,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 15,824 | $303,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 24,925 | $303,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,760 | $302,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 22,105 | $302,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,300 | $300,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,397 | $300,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,537 | $300,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,946 | $300,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,097 | $300,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23,100 | $300,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 6,600 | $299,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,394 | $298,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,726 | $297,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 43,947 | $296,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 49,300 | $296,000 | thousands by filing date | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 21,019 | $294,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,600 | $294,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 44,000 | $294,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,383 | $293,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 23,700 | $293,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 42,583 | $293,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 22,615 | $293,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,285 | $292,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 14,429 | $292,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $291,000 | thousands by filing date | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 31,302 | $289,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 27,063 | $289,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 26,323 | $289,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 5,168 | $289,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,818 | $288,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 14,300 | $288,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,593 | $288,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,400 | $287,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,800 | $287,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 12,900 | $287,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 14,659 | $287,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,376 | $286,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,980 | $285,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,155 | $285,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,417 | $285,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 30,141 | $285,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,274 | $285,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 12,424 | $285,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 22,895 | $285,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,913 | $284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,900 | $283,000 | thousands by filing date | put |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 6,370 | $283,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,767 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,400 | $282,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 11,622 | $280,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 13,348 | $280,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 30,523 | $279,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,420 | $279,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,200 | $279,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,300 | $278,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 8,165 | $278,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,299 | $277,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,047 | $277,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,293 | $277,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,324 | $276,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,700 | $275,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,400 | $275,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,870 | $275,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,580 | $275,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 64,600 | $275,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 11,476 | $275,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 30,368 | $275,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 18,036 | $275,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 32,922 | $275,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 26,051 | $275,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,545 | $274,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,900 | $274,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 25,717 | $274,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 19,510 | $274,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,300 | $273,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,330 | $273,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 73,039 | $273,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,700 | $272,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,524 | $272,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 25,397 | $272,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 46,745 | $272,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,300 | $271,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,600 | $270,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 9,500 | $270,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 5,738 | $269,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,900 | $269,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,400 | $269,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,160 | $268,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,454 | $268,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,401 | $268,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,097 | $268,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 18,759 | $268,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 21,657 | $267,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 24,542 | $267,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 19,956 | $267,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $266,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 20,789 | $266,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 14,030 | $266,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,364 | $265,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $265,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 6,021 | $265,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 18,700 | $265,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 10,200 | $265,000 | thousands by filing date | call |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 10,250 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,000 | $264,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 45,119 | $264,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 231,390 | $263,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,700 | $263,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,030 | $263,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 34,415 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,939 | $262,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,182 | $262,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,400 | $262,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 7,500 | $262,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 70,000 | $262,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U282 | RENMINBI BOND | 10,203 | $262,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,267 | $261,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,000 | $261,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 768 | $261,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 10,446 | $261,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,400 | $260,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,277 | $260,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 96,207 | $260,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 78,359 | $260,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,500 | $260,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 23,374 | $260,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,814 | $260,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 17,337 | $260,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,074 | $259,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,054 | $259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $258,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,500 | $258,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A106 | COM | 19,702 | $258,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 85,000 | $258,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 11,188 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,700 | $257,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 56,073 | $257,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,723 | $257,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,800 | $256,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 20,491 | $256,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 17,300 | $256,000 | thousands by filing date | call |
| SQUARE 1 FINL INC | 85223W101 | CL A | 13,304 | $256,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,635 | $255,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,900 | $255,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 21,145 | $255,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 16,991 | $255,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,580 | $254,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,400 | $254,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,469 | $253,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 184,735 | $253,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,523 | $252,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,615 | $252,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 42,246 | $252,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 144,770 | $252,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 12,311 | $252,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,808 | $251,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,100 | $251,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,100 | $251,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 27,186 | $251,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25,355 | $251,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,100 | $250,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,138 | $250,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,323 | $250,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,730 | $250,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,700 | $249,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,379 | $249,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 41,122 | $249,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 12,800 | $249,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,311 | $248,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 22,010 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 5,600 | $248,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,300 | $247,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,688 | $247,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,400 | $247,000 | thousands by filing date | call |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 52,139 | $247,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $246,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,422 | $246,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 15,594 | $246,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,700 | $245,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,025 | $245,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,638 | $245,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 9,969 | $245,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,690 | $244,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 11,700 | $244,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 6,266 | $244,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,900 | $243,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,146 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $243,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 23,082 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,941 | $243,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,210 | $243,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 60,895 | $243,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,208 | $242,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,897 | $242,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,400 | $242,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,800 | $242,000 | thousands by filing date | call |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 12,600 | $242,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,681 | $241,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 18,167 | $241,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,386 | $241,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 7,168 | $241,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,454 | $240,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 10,665 | $240,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,900 | $239,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 4,400 | $239,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 15,900 | $239,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,566 | $238,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,322 | $238,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,660 | $238,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 72,409 | $238,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 20,240 | $238,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 24,841 | $238,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 6,408 | $238,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 18,194 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 16,537 | $238,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,553 | $237,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,800 | $237,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 15,446 | $237,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,800 | $237,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 7,800 | $237,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,800 | $236,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 85,500 | $236,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 11,700 | $236,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,700 | $236,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,292 | $236,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,300 | $236,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 10,898 | $236,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 219,000 | $236,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 5,800 | $235,000 | thousands by filing date | put |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 5,612 | $235,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 116,956 | $234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,800 | $234,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,300 | $234,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,856 | $234,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 9,266 | $234,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,057 | $234,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,951 | $233,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 35,035 | $232,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,819 | $232,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 35,915 | $232,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,600 | $231,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,880 | $231,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,448 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,692 | $231,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,800 | $230,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,276 | $230,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 17,893 | $230,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,400 | $229,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $228,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 746 | $228,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,800 | $228,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 17,998 | $228,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 17,465 | $227,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,449 | $227,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 12,971 | $227,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 25,592 | $227,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $225,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 14,600 | $225,000 | thousands by filing date | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 19,184 | $225,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 30,000 | $225,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $224,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,900 | $224,000 | thousands by filing date | put |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 14,873 | $224,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,433 | $223,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $223,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,500 | $223,000 | thousands by filing date | put |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 8,903 | $223,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,275 | $223,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,600 | $223,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 225,131 | $223,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,202 | $222,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,700 | $222,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 478,198 | $222,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,100 | $221,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 25,018 | $220,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,257 | $220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,216 | $220,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,385 | $220,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,000 | $220,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,456 | $220,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,400 | $219,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,720 | $219,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,297 | $219,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 31,029 | $219,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,177 | $218,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,400 | $218,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 9,088 | $218,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 60,580 | $218,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 103,610 | $218,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,500 | $217,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,176 | $217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 8,800 | $217,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 10,684 | $216,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 15,000 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,105 | $215,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,578 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 8,693 | $215,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,008 | $214,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 40,000 | $214,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,800 | $213,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,200 | $213,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $213,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 4,938 | $213,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,403 | $213,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,595 | $213,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,800 | $213,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 116,107 | $213,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 8,300 | $213,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,949 | $212,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,300 | $212,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,600 | $212,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,940 | $212,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,400 | $212,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 5,386 | $211,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,500 | $211,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,200 | $211,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 59,024 | $211,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,900 | $210,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 175,000 | $210,000 | thousands by filing date | principal |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 15,984 | $210,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 69,091 | $210,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,800 | $209,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 10,487 | $209,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,585 | $209,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 21,000 | $209,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 68,984 | $209,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,404 | $208,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,100 | $208,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,610 | $207,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,708 | $207,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,023 | $206,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 5,800 | $206,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 7,421 | $206,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 2,849 | $206,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,600 | $205,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,629 | $205,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,673 | $204,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 42,930 | $204,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,369 | $204,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,000 | $204,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,961 | $204,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,700 | $204,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 17,727 | $204,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 20,861 | $204,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $203,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 17,000 | $203,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,072 | $203,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,800 | $202,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 4,900 | $202,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 15,676 | $202,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,145 | $201,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,600 | $201,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 9,400 | $201,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 9,900 | $201,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,547 | $200,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 8,822 | $200,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,100 | $199,000 | thousands by filing date | put |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,428 | $198,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,300 | $198,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 13,200 | $198,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,078 | $197,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,620 | $197,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 18,134 | $197,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 57,401 | $197,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 87,700 | $197,000 | thousands by filing date | put |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 15,441 | $197,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,400 | $196,000 | thousands by filing date | put |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 16,804 | $196,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 14,155 | $196,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,188 | $196,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,697 | $196,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 58,687 | $196,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 11,084 | $196,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 15,147 | $196,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 6,000 | $196,000 | thousands by filing date | call |
| TRC COS INC | 872625108 | COM | 30,000 | $196,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 3,420 | $196,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 19,346 | $196,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,248 | $195,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,351 | $194,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,900 | $194,000 | thousands by filing date | call |
| KOREA FD INC | 500634209 | COM NEW | 4,672 | $194,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,400 | $194,000 | thousands by filing date | call |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,315 | $194,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 5,760 | $194,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 29,151 | $194,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $193,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 15,703 | $193,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,700 | $193,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 112,634 | $193,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 260,850 | $193,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,272 | $192,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,357 | $192,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 121,099 | $192,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,000 | $192,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,778 | $192,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 100,000 | $192,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,993 | $190,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,811 | $190,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 48,675 | $190,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,660 | $190,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 7,505 | $190,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,888 | $189,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,904 | $189,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,500 | $189,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 22,708 | $189,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,700 | $189,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 28,433 | $189,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 10,784 | $189,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,186 | $188,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $188,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 7,500 | $188,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,300 | $188,000 | thousands by filing date | call |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 102,451 | $188,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,735 | $187,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,900 | $187,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,706 | $187,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 66,891 | $187,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 9,800 | $187,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 17,056 | $187,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 16,030 | $187,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,679 | $186,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,335 | $185,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,500 | $185,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 12,024 | $185,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 6,200 | $185,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,919 | $185,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,528 | $184,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,554 | $184,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,496 | $184,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 89,200 | $184,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,482 | $183,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,777 | $183,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,800 | $182,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 11,406 | $182,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 23,300 | $182,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,009 | $181,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,300 | $181,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 12,293 | $181,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,213 | $181,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,300 | $181,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,600 | $181,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,467 | $181,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 28,447 | $181,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U415 | COLUMBIA ETF | 10,085 | $181,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,841 | $180,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,200 | $180,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,100 | $180,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 7,667 | $180,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,100 | $180,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 10,684 | $180,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 22,994 | $180,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 17,314 | $180,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 129,600 | $180,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 17,923 | $180,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,520 | $179,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,445 | $179,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 20,000 | $179,000 | thousands by filing date | put |
| PENFORD CORP | 707051108 | COM | 13,556 | $179,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 15,927 | $179,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 7,255 | $179,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,900 | $178,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,634 | $178,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,969 | $178,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 43,332 | $178,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 5,747 | $178,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 59,575 | $178,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 596,000 | $178,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041917 | this filing | 2014-11-14 | acceptance time not in the bulk data set |