13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 7,761 holding rows worth $280,098,700,000.
- Accession
- 0001140361-15-006197
- Filer
- CIK 70858
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 15,750 entries on the cover page, a total value of $280,098,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,098,700,000 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 |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U502 | EQIX | 2,600 | $589,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,587 | $588,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 150,000 | $587,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 20,800 | $587,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 36,339 | $586,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 37,892 | $585,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,994 | $585,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 28,080 | $585,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,000 | $583,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 9,600 | $583,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 5,015 | $582,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,743 | $581,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,300 | $581,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 23,444 | $580,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,200 | $579,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 12,878 | $579,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 113,283 | $577,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 41,931 | $577,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,367 | $574,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 55,670 | $574,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,410 | $573,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,891 | $572,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,090,754 | $572,000 | thousands by filing date | principal |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 24,263 | $572,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14,500 | $571,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 75,949 | $570,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,200 | $569,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 67,744 | $569,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,951 | $568,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 81,063 | $568,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 46,293 | $568,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 23,000 | $567,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,117 | $566,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 22,751 | $566,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,897 | $563,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,500 | $562,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,166 | $561,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 42,727 | $560,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,116 | $560,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,899 | $560,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,900 | $560,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 18,973 | $559,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,232 | $559,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 38,704 | $559,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,800 | $557,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 40,089 | $557,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 22,765 | $556,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,146 | $555,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 88,000 | $555,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,094 | $555,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,682 | $554,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,580 | $554,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 87,700 | $553,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 20,985 | $552,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 37,885 | $551,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,930 | $550,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,829 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,621 | $548,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 9,812 | $548,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 68,796 | $548,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 67,797 | $547,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,224 | $545,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 65,587 | $545,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 204,500 | $544,000 | thousands by filing date | put |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 106,505 | $544,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 38,416 | $544,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,091 | $544,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,066 | $543,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,306 | $542,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 59,000 | $542,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 22,825 | $541,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,600 | $540,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,060 | $540,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 37,565 | $539,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,234 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,414 | $536,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,396 | $536,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,000 | $536,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,941 | $536,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 75,725 | $536,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 50,051 | $533,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 44,153 | $533,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,388 | $532,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,955 | $530,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 26,074 | $529,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 47,117 | $529,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 41,380 | $529,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,373 | $528,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,941 | $528,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,200 | $526,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 57,881 | $526,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 44,400 | $526,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 70,515 | $525,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,300 | $524,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 10,100 | $524,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 16,075 | $523,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,861 | $523,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,663 | $522,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 10,957 | $522,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,289 | $521,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,267 | $519,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 21,038 | $518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 10,581 | $517,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 36,055 | $516,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 21,274 | $516,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 48,918 | $515,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 120,814 | $514,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 34,625 | $514,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,290 | $513,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 19,049 | $513,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,198 | $512,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 20,500 | $512,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,700 | $508,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,500 | $508,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,059 | $508,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,561 | $507,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,935 | $505,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 32,647 | $505,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,387 | $503,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 69,296 | $503,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 28,285 | $502,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,800 | $501,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,600 | $501,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,908 | $501,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,749 | $500,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,540 | $500,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,191 | $500,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 46,878 | $499,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 20,000 | $499,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,100 | $498,000 | thousands by filing date | put |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 35,638 | $498,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,286 | $498,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 298,101 | $498,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,593 | $496,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,260 | $494,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 20,371 | $493,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,947 | $493,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 4,750 | $493,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,987 | $490,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 35,024 | $490,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 63,525 | $489,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 102,000 | $489,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 19,468 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 18,735 | $489,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 33,541 | $487,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 23,852 | $487,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 28,908 | $484,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 39,610 | $484,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 29,989 | $483,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 20,289 | $483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,299 | $482,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,900 | $482,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,165 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,500 | $479,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,490 | $479,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 12,769 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,489 | $479,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,425 | $478,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 32,156 | $478,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 30,915 | $478,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,000 | $477,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,909 | $477,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,870 | $476,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,689 | $475,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 39,050 | $475,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 14,015 | $475,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,719 | $474,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 8,210 | $474,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 157,800 | $473,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 32,981 | $473,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,700 | $471,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 25,306 | $471,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 34,674 | $471,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,110 | $470,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,980 | $470,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 37,405 | $470,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 35,580 | $469,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,538 | $469,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,877 | $467,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 35,348 | $467,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 35,320 | $466,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,000 | $465,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 39,300 | $465,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,300 | $464,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 18,400 | $464,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 16,838 | $464,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 27,846 | $463,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,200 | $462,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,725 | $462,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,708 | $462,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 26,020 | $462,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 57,430 | $461,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 63,405 | $461,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,556 | $460,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 195,357 | $460,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,783 | $459,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,362 | $459,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 34,068 | $459,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 109,469 | $459,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,235 | $457,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 164,900 | $457,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 40,000 | $457,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,429 | $456,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,119 | $455,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,105 | $455,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 43,700 | $454,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,071 | $454,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,800 | $453,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 25,856 | $453,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 45,443 | $452,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 39,975 | $452,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 3,462 | $452,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 100,000 | $452,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,700 | $451,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,651 | $450,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 162,048 | $450,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 42,495 | $450,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,033 | $450,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,265 | $449,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 30,275 | $449,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,300 | $449,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,600 | $449,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 16,341 | $448,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,105 | $448,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 29,091 | $446,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $445,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 3,100 | $445,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,601 | $443,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 38,970 | $443,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 33,380 | $442,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $441,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,520 | $441,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,327 | $441,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,897 | $441,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,120 | $439,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 18,729 | $438,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,140 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,428 | $437,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,000 | $437,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,042 | $437,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,868 | $435,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 69,077 | $435,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 28,244 | $435,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 409,897 | $435,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 50,500 | $435,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,837 | $434,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,500 | $434,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 42,752 | $434,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 29,101 | $434,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 47,294 | $434,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,100 | $433,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 162,300 | $432,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 9,650 | $431,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 100,000 | $431,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 27,433 | $430,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $428,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,200 | $428,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,368 | $428,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,169 | $427,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 43,369 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 8,382 | $427,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,199 | $426,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,561 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 11,434 | $426,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,151,120 | $426,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,009 | $425,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 23,472 | $425,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,675 | $424,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,889 | $424,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,000 | $423,000 | thousands by filing date | call |
| Deutsche Global High Income | 25158V108 | 0 | 53,904 | $423,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $422,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,460 | $422,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,380 | $422,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 25,276 | $422,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,592 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,622 | $421,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,672 | $421,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,496 | $420,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,282 | $420,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,405 | $419,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,516 | $419,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 152,400 | $419,000 | thousands by filing date | call |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 50,373 | $419,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 40,830 | $419,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 8,450 | $419,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 11,817 | $419,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 26,700 | $419,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,800 | $417,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 11,300 | $417,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,879 | $416,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,128 | $416,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,993 | $416,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,900 | $416,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 39,612 | $416,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,954 | $415,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 23,846 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 17,250 | $413,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 19,968 | $412,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,465 | $411,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 17,512 | $411,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,500 | $410,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,700 | $410,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,054 | $410,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 9,571 | $410,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 9,543 | $410,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 24,090 | $410,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,725 | $409,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 28,624 | $409,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 31,536 | $409,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 18,300 | $408,000 | thousands by filing date | call |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 15,639 | $408,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,983 | $406,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 461,167 | $406,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 32,325 | $405,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 22,592 | $405,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,200 | $405,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 24,873 | $405,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 25,718 | $405,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 24,351 | $405,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,726 | $403,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,300 | $402,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 10,800 | $402,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,410 | $401,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,819 | $400,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,700 | $400,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 74,061 | $400,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,072 | $398,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,440 | $398,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 27,701 | $397,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 17,540 | $397,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,761 | $396,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 16,500 | $396,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 23,658 | $396,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,350 | $395,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 15,825 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $394,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 10,203 | $394,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,900 | $393,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 8,400 | $393,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 8,385 | $393,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 7,734 | $393,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 43,531 | $390,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 42,514 | $390,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 43,824 | $390,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 12,800 | $390,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R445 | MSCI EM QUALITY | 7,718 | $390,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,000 | $389,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 45,000 | $388,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 97,030 | $387,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,888 | $386,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 28,895 | $385,000 | thousands by filing date | |
| PIZZA INN HOLDINGS INC | 725846109 | COM | 54,288 | $385,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 12,480 | $385,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 141,900 | $383,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 484,636 | $383,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 46,506 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,899 | $382,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 97,597 | $382,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,900 | $381,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 37,286 | $381,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 20,558 | $381,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $380,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,000 | $379,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,363 | $379,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,636 | $379,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 23,955 | $378,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,500 | $377,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 42,386 | $377,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,400 | $376,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,075 | $376,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,962 | $376,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 369,000 | $375,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 48,375 | $373,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 20,869 | $373,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 29,032 | $372,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 30,988 | $372,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 46,742 | $372,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $371,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 28,470 | $371,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,981 | $370,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,130 | $370,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,831 | $370,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 18,113 | $370,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 60,000 | $369,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 25,259 | $369,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,000 | $367,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,800 | $367,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 27,583 | $367,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,201 | $367,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 206,100 | $367,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,634 | $366,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,400 | $366,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 73,230 | $366,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,290 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,000 | $364,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $364,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,400 | $364,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,639 | $364,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,300 | $364,000 | thousands by filing date | call |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 19,187 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 16,611 | $364,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,219 | $363,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 66,200 | $363,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,133 | $362,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,135 | $362,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,377 | $361,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,425 | $360,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,598 | $359,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 34,618 | $359,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,700 | $358,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,422 | $358,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 24,996 | $358,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 14,521 | $358,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 31,262 | $355,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,009 | $355,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 36,768 | $354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 17,540 | $354,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 58,205 | $354,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,849 | $353,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 42,618 | $353,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,202 | $352,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 38,422 | $352,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,800 | $351,000 | thousands by filing date | put |
| SWS GROUP INC | 78503N107 | COM | 50,800 | $351,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,408 | $348,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,800 | $348,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,418 | $347,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 16,462 | $347,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,200 | $346,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,200 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,483 | $346,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 19,016 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,519 | $345,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 466,401 | $345,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,928 | $343,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,282 | $342,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 22,850 | $342,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 70,838 | $342,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 25,093 | $342,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,304 | $341,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,500 | $340,000 | thousands by filing date | put |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 17,624 | $340,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,544 | $339,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 63,218 | $339,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 27,287 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 24,019 | $336,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 60,447 | $335,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,600 | $334,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,000 | $334,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 4,900 | $334,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 9,508 | $334,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 23,132 | $333,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,642 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,923 | $331,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 27,210 | $331,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,694 | $330,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 22,691 | $330,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 19,451 | $330,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,782 | $330,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,998 | $329,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,100 | $329,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,656 | $329,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 59,848 | $329,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 104,213 | $329,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 17,481 | $329,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,960 | $327,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $327,000 | thousands by filing date | put |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 27,676 | $326,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 13,977 | $326,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,256 | $325,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,147 | $325,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 42,860 | $325,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,800 | $324,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,184 | $324,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 24,583 | $324,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 44,000 | $323,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,778 | $323,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 22,520 | $322,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,545 | $322,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 18,305 | $322,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 14,181 | $322,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 62,880 | $322,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,529 | $320,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,632 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,197 | $320,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,207 | $320,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 54,029 | $320,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,207 | $319,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,655 | $319,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,628 | $319,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,379 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,400 | $318,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,852 | $318,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,600 | $318,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 144,106 | $317,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,358 | $316,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 12,774 | $316,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,700 | $315,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,780 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006197 | this filing | 2015-02-13 | acceptance time not in the bulk data set |