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 |
|---|---|---|---|---|---|---|
| MCCLATCHY CO | 579489105 | CL A | 98,413 | $327,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,379 | $326,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 19,627 | $326,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,072 | $326,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,239 | $325,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,522 | $325,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,925 | $325,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 23,835 | $325,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,435 | $324,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,629 | $324,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,840 | $324,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,964 | $323,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,478 | $323,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,620 | $322,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,177 | $321,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 28,604 | $321,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,501 | $320,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 94,023 | $320,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,960 | $319,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,419 | $319,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 443,200 | $319,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,180,400 | $319,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,661 | $318,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,569 | $318,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 32,436 | $318,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 50,000 | $317,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,750 | $316,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,618 | $316,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,639 | $315,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,682 | $315,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,388 | $315,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,464 | $314,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,316 | $314,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,900 | $314,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,626 | $314,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 12,424 | $314,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 165,538 | $313,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,076 | $313,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,573 | $313,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,269 | $313,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,402 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,600 | $311,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 38,643 | $311,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,203 | $310,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,986 | $310,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 52,269 | $310,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,513 | $309,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,205 | $308,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,434 | $308,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,789 | $308,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 41,400 | $308,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 16,948 | $308,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,059 | $308,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,243 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 22,770 | $307,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,034 | $307,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,900 | $306,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,234 | $306,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,900 | $306,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,638 | $306,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,278 | $305,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,602 | $305,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,800 | $304,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,966 | $304,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,957 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 21,241 | $303,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 92,328 | $303,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,375 | $302,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,282 | $302,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 169,640 | $302,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 62,364 | $302,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,355 | $301,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,293 | $301,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,753 | $301,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,322 | $300,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,885 | $300,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,200,000 | $300,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 3,992 | $300,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,934 | $300,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,994 | $299,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,508 | $299,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 30,476 | $299,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,631 | $299,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,723 | $298,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 26,152 | $298,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 21,470 | $298,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 154,200 | $298,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 6,040 | $297,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,664 | $297,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 52,493 | $297,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 228,420 | $297,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,158 | $296,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,853 | $296,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 39,355 | $296,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,184 | $295,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,381 | $295,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,065 | $295,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,758 | $295,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,108 | $295,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 64,200 | $295,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,927 | $294,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 12,256 | $294,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 7,444 | $294,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 13,067 | $294,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,662 | $293,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,554 | $293,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,666 | $293,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,477 | $292,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 32,468 | $292,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,532 | $291,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 22,720 | $291,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,552 | $290,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 71,682 | $290,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 38,347 | $290,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,358 | $289,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,873 | $289,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 42,115 | $289,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,272 | $289,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,699 | $289,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,926 | $289,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,519 | $288,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28,444 | $288,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 128,200 | $288,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 27,294 | $287,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,145 | $286,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 18,828 | $286,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 26,600 | $286,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,125 | $286,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 8,371 | $286,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,248 | $285,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,823 | $285,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 19,606 | $284,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,525 | $283,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,744 | $282,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 84,400 | $282,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,207 | $281,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,869 | $281,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,646 | $281,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,735 | $281,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,340 | $281,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 39,436 | $281,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,990 | $280,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 159,794 | $280,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,286 | $280,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 13,328 | $280,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,937 | $280,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,898 | $279,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,981 | $278,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,231 | $278,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,126 | $277,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 951,000 | $277,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,773 | $277,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 3,572 | $277,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,444 | $276,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,703 | $276,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 20,741 | $276,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,957 | $275,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 77,577 | $275,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,439 | $275,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 45,900 | $275,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,553 | $274,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 22,714 | $274,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 43,750 | $273,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 51,666 | $273,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,963 | $272,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,768 | $271,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,400 | $271,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,244 | $271,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 13,694 | $271,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 17,542 | $270,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,855 | $269,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,463 | $269,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,976 | $269,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,585 | $269,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 25,400 | $269,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 5,082 | $268,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 75,800 | $268,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,299 | $267,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 27,556 | $267,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,912 | $266,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,900 | $266,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,964 | $266,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,407 | $266,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,297 | $266,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 40,000 | $266,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 6,448 | $266,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,011 | $266,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,273 | $266,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,057 | $265,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,778 | $265,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,682 | $265,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,064 | $265,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,078 | $264,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,572 | $264,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 18,339 | $264,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,308 | $262,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,691 | $262,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 49,800 | $262,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,789 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 311,900 | $261,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 267,736 | $261,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,599 | $261,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 37,184 | $261,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 111,100 | $261,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 5,098 | $260,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,403 | $260,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 200,000 | $260,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,105 | $259,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,625 | $259,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,148 | $259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,384 | $259,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,334 | $258,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 22,623 | $258,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,754 | $257,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,448 | $257,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 23,767 | $257,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,158 | $257,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 353,800 | $257,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 12,906 | $256,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,525 | $256,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,121 | $256,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,780 | $256,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,853 | $256,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 698,900 | $256,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 122,700 | $256,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,929 | $256,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,667 | $255,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,710 | $255,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,298 | $255,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,949 | $255,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,630 | $254,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,071 | $254,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,721 | $254,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,562 | $254,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,426 | $254,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 10,632 | $254,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 8,262 | $254,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,467 | $253,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,030 | $253,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 172,500 | $253,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,845 | $252,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,417 | $251,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 167,100 | $251,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,749 | $250,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,211 | $250,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,484 | $250,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12,615 | $250,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,790 | $250,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,413 | $250,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 288 | $249,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,190 | $249,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,920 | $248,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,801 | $248,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,985 | $248,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,435 | $248,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,351 | $248,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,147 | $248,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,126 | $248,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 29,304 | $248,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,338 | $247,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,321 | $247,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,918 | $245,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,082 | $245,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 21,418 | $245,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,571 | $245,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,084 | $244,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,163 | $244,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,994 | $244,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,930 | $243,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,924 | $243,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,441 | $243,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 173,100 | $243,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 18,988 | $242,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,023 | $242,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 25,000 | $242,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 11,641 | $242,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,972 | $241,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 65,200 | $241,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,285 | $241,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 8,084 | $241,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 270,200 | $241,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 47,964 | $240,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,578 | $239,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,780 | $239,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,285 | $239,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,902 | $239,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 19,323 | $239,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 225,800 | $239,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,898 | $238,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,913 | $238,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,900 | $237,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,222 | $237,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 147,600 | $237,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 90,400 | $237,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,098 | $235,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,777 | $235,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,659 | $235,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,679 | $235,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 6,700 | $235,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,055 | $234,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,870 | $234,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,185 | $234,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,841 | $234,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 9,490 | $234,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,506 | $233,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 22,796 | $233,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 17,000 | $233,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 12,925 | $233,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,522 | $233,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 19,361 | $233,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,589,000 | $232,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 8,300 | $231,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,840 | $231,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,672 | $231,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,819 | $230,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 64,911 | $230,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 4,255 | $230,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,047 | $229,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 114,500 | $229,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,053 | $228,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 28,690 | $228,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,865 | $227,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,812 | $227,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,872 | $227,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,762 | $226,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,116 | $226,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,254 | $226,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,663 | $226,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,815 | $226,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 12,362 | $226,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 39,900 | $226,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 257,200 | $226,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 11,033 | $226,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,483 | $225,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,073 | $225,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,929 | $225,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,207 | $225,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,852 | $225,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,400 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,233 | $224,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,098 | $224,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,483 | $223,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,845 | $223,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,249 | $223,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,174 | $223,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,762 | $223,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,413 | $223,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,923 | $223,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,125 | $222,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,374 | $222,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,413 | $222,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 102,000 | $222,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,830 | $222,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 25,025 | $221,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,031 | $220,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,960 | $220,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,979 | $220,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,184 | $220,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,348 | $220,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,426 | $219,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,928 | $219,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,587 | $219,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,010 | $219,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,497 | $219,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,509 | $219,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,686 | $218,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,923 | $218,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,118 | $218,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,956 | $218,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,380 | $217,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 977,600 | $217,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 29,465 | $216,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,270 | $216,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,603 | $216,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,577 | $215,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,509 | $215,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,849 | $215,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,876 | $214,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,740 | $214,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,026 | $214,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14,386 | $214,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,157 | $213,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,007 | $213,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,141 | $212,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,641 | $211,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 58,500 | $211,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,947 | $210,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,274 | $210,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,450 | $210,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 20,256 | $210,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,585 | $209,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 31,463 | $209,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,565 | $209,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,174 | $209,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,482 | $208,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,983 | $208,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 15,617 | $208,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10,056 | $208,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,109 | $208,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,758 | $207,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,623 | $207,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,912 | $207,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,905 | $207,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,346 | $206,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,589 | $206,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,663 | $205,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,525 | $205,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60,772 | $205,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 15,339 | $205,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,797 | $204,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 17,030 | $204,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,066 | $203,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,328 | $203,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,570 | $203,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,634 | $203,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,553 | $203,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,210 | $202,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,787 | $202,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,625 | $202,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,069 | $202,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,213 | $202,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 4,725 | $202,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 9,662 | $202,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,364 | $201,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,579 | $201,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 124,600 | $201,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 9,191 | $201,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,473 | $201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 75,800 | $201,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 123,364 | $201,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,377 | $200,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,970 | $200,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 69,000 | $200,000 | thousands by filing date | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,947 | $199,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,327 | $199,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 41,566 | $199,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,887 | $198,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,831 | $197,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,416 | $197,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,030 | $197,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,000 | $197,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,299 | $197,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,152 | $197,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 41,200 | $197,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 160,200 | $197,000 | thousands by filing date | put |
| URANIUM RESOURCES INC | 916901606 | COM | 105,700 | $197,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 23,970 | $196,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,531 | $196,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 52,462 | $196,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 176,324 | $196,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,791 | $195,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,824 | $195,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 90,448 | $195,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,447 | $195,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 6,768 | $195,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,627 | $195,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 100,000 | $195,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,383 | $194,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,715 | $194,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,903 | $194,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 21,117 | $194,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,043 | $194,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,232 | $193,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 18,722 | $193,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,972 | $191,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,514 | $191,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,671 | $190,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,304 | $190,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,543 | $190,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,223 | $190,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,167 | $189,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,942 | $189,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,523 | $189,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 18,393 | $189,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,141 | $189,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,112 | $189,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 183,900 | $188,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 3,826 | $188,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,871 | $187,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,530 | $187,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,599 | $187,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,391 | $186,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,419 | $186,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,633 | $186,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 14,095 | $186,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,767 | $186,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,734 | $185,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 120,712 | $185,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 13,182 | $185,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,775 | $184,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,846 | $184,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,838 | $184,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 11,040 | $184,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 229,200 | $184,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 7,140 | $183,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 33,875 | $183,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27,533 | $183,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 26,910 | $183,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,700 | $182,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,772 | $182,000 | 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 |