13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 3,175 holding rows worth $20,346,810,000.
- Accession
- 0001313360-15-000002
- Filer
- CIK 1313360
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,175 entries on the cover page, a total value of $20,346,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,346,810,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 51,810 | $637,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 22,992 | $636,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 466,600 | $634,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,542 | $633,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,770 | $631,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 49,043 | $631,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,000 | $630,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,243 | $626,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 210,000 | $626,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,543,100 | $624,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,895 | $623,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 100,000 | $621,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 16,962 | $621,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,923 | $618,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,700 | $618,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 185,000 | $618,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 343,700 | $616,000 | thousands by filing date | put |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 69,102 | $615,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,621 | $614,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 10,000 | $613,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,404 | $609,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,683 | $608,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $608,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,638 | $607,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 61,658 | $605,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 60,204 | $605,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 266,100 | $605,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 59,800 | $604,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 62,000 | $604,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 41,163 | $604,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 267,600 | $603,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 40,907 | $603,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,324 | $602,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,654 | $601,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,945 | $597,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 843,400 | $597,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 60,000 | $597,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,495 | $594,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 53,400 | $594,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82,522 | $593,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 295,900 | $592,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 1,456,500 | $592,000 | thousands by filing date | call |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 383,463 | $591,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,570 | $590,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 367,500 | $590,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 375,000 | $589,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 14,555 | $589,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,522 | $588,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 710,000 | $588,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,677 | $587,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,116 | $585,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 80,165 | $584,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,754 | $583,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 63,983 | $582,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,941 | $582,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 393,500 | $581,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,693 | $580,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 36,476 | $577,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,384 | $575,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,183 | $575,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $574,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,247 | $573,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,688 | $573,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,006 | $571,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,967 | $570,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,038 | $569,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 66,388 | $569,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,200 | $568,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,040 | $566,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,606 | $566,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 30,310 | $566,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,840 | $565,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 24,343 | $565,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,549 | $565,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 124,660 | $563,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,449 | $561,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,579 | $561,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 158,600 | $561,000 | thousands by filing date | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 60,980 | $560,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,958 | $560,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 26,912 | $560,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,475 | $559,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,801 | $559,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 49,632 | $559,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,282 | $556,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,058 | $555,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,205 | $554,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,976 | $553,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,745 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,194 | $552,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,621 | $552,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 706,600 | $551,000 | thousands by filing date | call |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 36,139 | $550,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,250 | $547,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,057 | $547,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 5,894 | $547,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,635 | $546,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,962 | $546,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 42,453 | $546,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 14,451 | $546,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,303 | $545,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,394 | $544,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,751,700 | $544,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,980 | $543,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 130,500 | $543,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 10,691 | $542,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,602 | $542,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40,799 | $542,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,894 | $541,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,891 | $540,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 465,100 | $540,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 4,273 | $538,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,761 | $537,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,375 | $537,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $537,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,079 | $535,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,011 | $532,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,149 | $532,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,181 | $531,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 23,000 | $531,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 42,160 | $530,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 71,198 | $528,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,414 | $527,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,960 | $526,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 30,522 | $526,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,426 | $525,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,626 | $525,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 6,000,500 | $525,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,238 | $524,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,311 | $522,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 16,312 | $522,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,570 | $521,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,038 | $520,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,455 | $520,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,097 | $520,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 31,699 | $518,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 50,000 | $518,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,296 | $517,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,634 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,552 | $515,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,968 | $513,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 80,500 | $513,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 6,676 | $512,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,266 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,834,700 | $510,000 | thousands by filing date | put |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 34,546 | $510,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,108 | $509,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 911,800 | $509,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,791 | $508,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,772 | $508,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,149 | $507,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,886 | $507,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 82,000 | $507,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 11,340 | $505,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,041 | $505,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,669 | $505,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,406 | $501,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 134,100 | $501,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,682 | $500,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,922 | $498,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 60,000 | $498,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,685 | $497,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,029 | $496,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,913 | $495,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,207 | $495,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $494,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 41,018 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,564 | $493,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 232,500 | $493,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,387 | $492,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,250 | $491,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 15,227 | $490,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 620,000 | $490,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 8,831 | $488,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,687 | $488,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 88,624 | $488,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,435 | $487,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 1,160,000 | $487,000 | thousands by filing date | call |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 31,909 | $487,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 314,500 | $485,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,793 | $484,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,544 | $484,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 37,480 | $483,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,462 | $481,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,762 | $481,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,111 | $480,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,290 | $479,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,428 | $479,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,070 | $478,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,010 | $478,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,975 | $477,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 17,600 | $477,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 65,200 | $477,000 | thousands by filing date | put |
| GOOGLE INC | 38259P906 | CALL | 38,000 | $477,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,808 | $476,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,691 | $475,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,241 | $474,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 35,831 | $474,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 31,453 | $472,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,567 | $472,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,048 | $471,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,958 | $470,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 26,505 | $469,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 42,604 | $469,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 165,200 | $468,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 162,104 | $467,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,345 | $466,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 37,258 | $466,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 39,241 | $466,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,902 | $466,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,739 | $466,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 221,200 | $465,000 | thousands by filing date | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 35,186 | $464,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,799 | $464,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 71,423 | $464,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 9,100 | $464,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,873 | $463,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,004 | $463,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,606 | $461,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 51,582 | $461,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 40,529 | $461,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,763 | $459,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,873 | $459,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,473 | $458,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 481,900 | $458,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,024 | $457,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,989 | $457,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,915 | $457,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 21,456 | $457,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 30,223 | $457,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,744 | $456,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $455,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,823 | $455,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,477 | $455,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,150 | $454,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 300,700 | $454,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,752 | $453,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,921 | $452,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,722 | $452,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,200 | $450,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,639 | $450,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,875 | $450,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,181 | $448,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,989 | $447,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,363 | $447,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 35,674 | $447,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,919 | $447,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,270 | $446,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 40,100 | $446,000 | thousands by filing date | call |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 29,837 | $445,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 18,324 | $445,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,754 | $444,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,534 | $443,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,057 | $442,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,324 | $442,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,895 | $440,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,363 | $439,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,128 | $439,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,594 | $438,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,534 | $437,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 33,109 | $437,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,788 | $435,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,525 | $434,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,555 | $434,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 140,800 | $433,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 272,500 | $432,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 8,727 | $431,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,578 | $430,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,826 | $429,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,964 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,328 | $429,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,685 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,153 | $428,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 83,100 | $428,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,997 | $426,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,006 | $425,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,348 | $424,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,451 | $424,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,025 | $423,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,633 | $422,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 52,235 | $422,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 397,400 | $422,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 18,109 | $422,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 260,500 | $422,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 5,252 | $421,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 38,167 | $421,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,960 | $421,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 11,044 | $421,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 40,571 | $420,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 87,782 | $420,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,217 | $420,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 30,092 | $420,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 301,100 | $420,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 15,514 | $419,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,665 | $418,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 33,024 | $418,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,200 | $418,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,921 | $418,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 66,311 | $418,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,254 | $417,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 662,900 | $417,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 326 | $416,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,934 | $416,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,825 | $415,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 45,548 | $415,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,515 | $414,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,815 | $413,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 299,177 | $413,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 32,003 | $412,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 281,400 | $412,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 37,581 | $412,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,873 | $411,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,845 | $411,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,071 | $411,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 38,600 | $410,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,927 | $409,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,821 | $409,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 50,700 | $409,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,548 | $409,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,726 | $408,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,768 | $407,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,453 | $407,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,089 | $406,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 9,606 | $405,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,724 | $404,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,372 | $404,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,052 | $403,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 243,800 | $403,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,929 | $403,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,272 | $403,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,222 | $402,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,935 | $402,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,128 | $402,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 28,625 | $402,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,601 | $401,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 115,616 | $401,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,724 | $400,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,789 | $400,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,290 | $400,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,123 | $399,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,482 | $398,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,729 | $398,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 237,504 | $397,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,943 | $396,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,385 | $396,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,652 | $396,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 34,421 | $396,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,532 | $395,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 48,228 | $395,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,304 | $394,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 28,024 | $394,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,673 | $394,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,323 | $393,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,920 | $393,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,528 | $392,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,561 | $392,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,978 | $392,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,025 | $391,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,264 | $391,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,294 | $391,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 21,406 | $391,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 31,909 | $391,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,634 | $391,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 638,600 | $391,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 15,654 | $389,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 14,473 | $389,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 27,425 | $388,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,174 | $386,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,452 | $386,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,400 | $386,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,636 | $385,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 37,330 | $385,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,060 | $384,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,902 | $384,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,326 | $383,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 59,549 | $381,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,666 | $381,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,440 | $381,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $381,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 38,364 | $380,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,133 | $380,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,319 | $377,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,468 | $377,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,775 | $373,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 114,075 | $372,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,167 | $371,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,191 | $371,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,641 | $371,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,992 | $371,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 31,989 | $371,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,280 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 16,801 | $370,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,652 | $369,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,694 | $369,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,956 | $368,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,729 | $366,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 157,900 | $366,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 19,536 | $366,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,499 | $366,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,553 | $365,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,439 | $365,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 76,300 | $365,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 14,404 | $365,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,002 | $362,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,800 | $361,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,008 | $361,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 21,859 | $361,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 11,117 | $361,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,123 | $360,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,800 | $360,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,647 | $359,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,191 | $359,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,729 | $358,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,900 | $358,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,424 | $358,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,303 | $356,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,064 | $356,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6,963 | $356,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,406 | $356,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,135 | $355,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,360 | $355,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 54,158 | $355,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 554,500 | $354,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,323 | $353,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 91,647 | $352,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 20,200 | $352,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,282 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,201 | $351,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,733 | $351,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,455 | $351,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,718 | $351,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 76,878 | $351,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,625 | $350,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,573 | $350,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,100 | $350,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,302 | $349,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $348,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,991 | $348,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,713 | $348,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,310 | $348,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,038 | $347,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,291 | $347,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 31,156 | $347,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,712 | $347,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 32,745 | $347,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,052 | $346,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 24,052 | $346,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 24,464 | $346,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,531 | $345,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,816 | $345,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,944 | $344,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,229 | $344,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,864 | $344,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,477 | $344,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,293 | $344,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,555 | $344,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,520 | $344,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 138,200 | $344,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 262,000 | $344,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,293 | $343,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 79,649 | $342,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,091 | $342,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 11,191 | $342,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 21,495 | $341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 242,400 | $341,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 19,788 | $341,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,012 | $340,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,314 | $340,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,113 | $339,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,341 | $339,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,104 | $337,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,067 | $336,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 46,000 | $336,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,321 | $336,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,792 | $335,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,324 | $334,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,224 | $334,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,708 | $334,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,732 | $334,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 24,428 | $334,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 9,335 | $334,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 257,400 | $333,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,932 | $332,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,990 | $332,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,660 | $331,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,110 | $331,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,668 | $331,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 41,014 | $331,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,289 | $330,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,911 | $330,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,932 | $330,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 14,779 | $329,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 39,069 | $329,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 39,228 | $329,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,599 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 27,568 | $329,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,881 | $328,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,728 | $328,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,444 | $327,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,019 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |