13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 2,584 holding rows worth $16,725,461,000.
- Accession
- 0001313360-15-000009
- Filer
- CIK 1313360
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,584 entries on the cover page, a total value of $16,725,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,725,461,000 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 |
|---|---|---|---|---|---|---|
| PFIZER INC | 717081903 | CALL | 836,500 | $307,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,729 | $306,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 556,000 | $306,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 517,200 | $305,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,564 | $304,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,107 | $302,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,224 | $301,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,903 | $301,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,805 | $301,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,038 | $300,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 100,100 | $299,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,327 | $298,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 299,100 | $298,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,808 | $297,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 926,400 | $297,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 7,396 | $297,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,905 | $296,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,467 | $296,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,476 | $296,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,123 | $294,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,867 | $294,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,051 | $292,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,688 | $292,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 97,900 | $292,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,769 | $292,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $291,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,217 | $290,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,100 | $290,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,402,500 | $290,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,600 | $290,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 618,500 | $288,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,360 | $287,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,517 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,980 | $287,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,153 | $287,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,522 | $287,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 391,094 | $287,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 18,603 | $286,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,144 | $285,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,876 | $285,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,754 | $285,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,385 | $285,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 14,000 | $283,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,782 | $283,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,524 | $282,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 280,000 | $280,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,853 | $278,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 225,500 | $278,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,203 | $277,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,243 | $277,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 875,500 | $276,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,075 | $275,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,969 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 128,300 | $274,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,659 | $273,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,853 | $273,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,776 | $272,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 52,900 | $272,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,860 | $271,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,302 | $271,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 39,632 | $270,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,080 | $270,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,819 | $267,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 939 | $267,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,080 | $265,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,534 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,676 | $264,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,515 | $263,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,427 | $263,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,925 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,819 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 2,752,300 | $263,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,815 | $263,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 49,502 | $263,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,128 | $262,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,668 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 11,332 | $260,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 100,000 | $260,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,156 | $259,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,864 | $259,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 20,000 | $259,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,811 | $258,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,527 | $258,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,744 | $257,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 17,000 | $257,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 238,100 | $257,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,401 | $256,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,768 | $256,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,385 | $256,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 171,400 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,855 | $255,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 136,100 | $255,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,678 | $254,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 65,000 | $254,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 131,500 | $254,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,063 | $253,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,413 | $253,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,641 | $253,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,444 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 200,000 | $252,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,145 | $251,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 152,500 | $251,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,733 | $250,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,359 | $250,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 166,000 | $250,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,508 | $250,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,035,718 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,958 | $248,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,146 | $248,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 130,500 | $248,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 18,657 | $247,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,788 | $246,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,097 | $246,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,431 | $245,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,757 | $245,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,429 | $245,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,481 | $245,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,365 | $243,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,702 | $242,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,070 | $242,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,787 | $242,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,308 | $242,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 45,600 | $242,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 17,000 | $242,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,724 | $241,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,194 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,279 | $240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 20,000 | $240,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,745 | $239,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,091 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,138 | $239,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,786 | $239,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,302 | $239,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,747 | $239,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,399 | $239,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 25,003 | $239,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,907 | $238,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,413 | $238,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,908 | $238,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,558 | $238,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,678 | $238,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 162,800 | $238,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,630 | $237,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,700 | $236,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 466,000 | $236,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 363,700 | $236,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 79,400 | $236,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 255,400 | $236,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,233 | $235,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,750 | $235,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,593 | $235,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,496 | $235,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 25,987 | $235,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,403 | $234,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,320 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,900 | $234,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,111 | $233,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,642 | $233,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,957 | $233,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,551 | $232,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,971 | $232,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,625 | $232,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 14,791 | $232,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 12,000 | $232,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 200,000 | $232,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 22,998 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,924 | $231,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,079 | $231,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 150,000 | $231,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,030 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,270 | $230,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,031 | $230,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,200 | $229,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,341 | $229,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,922 | $229,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,529 | $229,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 368,400 | $229,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,757 | $229,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 253,500 | $228,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 7,129 | $228,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 365,400 | $227,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,920 | $227,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,127 | $226,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,339 | $226,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,356 | $226,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,099 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,949 | $226,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,147 | $226,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,000 | $226,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,530 | $226,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,173 | $225,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 508,800 | $225,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 75,000 | $225,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,684 | $225,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 121,700 | $225,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,910 | $224,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,988 | $224,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,806 | $224,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,618 | $224,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 5,300 | $224,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 162,300 | $224,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 37,900 | $224,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,483 | $224,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,621 | $224,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,447 | $223,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,701 | $223,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 24,362 | $223,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,130 | $222,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,756 | $222,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,156 | $222,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,484 | $222,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,033 | $222,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,210 | $222,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 138,754 | $222,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,391 | $221,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,042 | $221,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,162 | $218,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 12,000 | $217,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,969 | $217,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,611 | $216,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,056 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,893 | $215,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,412 | $215,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,562 | $215,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,726 | $214,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,369 | $214,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,472 | $214,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,291 | $214,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 5,190 | $214,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,394 | $214,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,673 | $213,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,279 | $213,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,221 | $213,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,283 | $213,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,745 | $212,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,190 | $212,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,146 | $212,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,937 | $211,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,266 | $211,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,921 | $211,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 77,000 | $211,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,538 | $210,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,700 | $210,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 500,000 | $210,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,288 | $209,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,843 | $209,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,475 | $208,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,267 | $208,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,830 | $208,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,035 | $208,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,514 | $208,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,124 | $208,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 11,253 | $208,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,895 | $207,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,464 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,884 | $206,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 39,523 | $206,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,407 | $206,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 311,000 | $206,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,838 | $205,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,017 | $205,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,537 | $205,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 13,931 | $205,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 13,557 | $205,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,157 | $204,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,746 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,377 | $204,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,131 | $204,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,000 | $204,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 4,742 | $202,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,960 | $202,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,838 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,744 | $202,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 539 | $202,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 47,024 | $202,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 26,900 | $202,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,709 | $201,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,790 | $201,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,744 | $201,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,318 | $201,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,409 | $200,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,424 | $200,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,531 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 1,583,300 | $199,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,088 | $199,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,180 | $198,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,600 | $198,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 129,400 | $198,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,576 | $198,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 3,019 | $198,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,299 | $197,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,947 | $197,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,923 | $197,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,730 | $197,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,785 | $196,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,426 | $196,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,442 | $195,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 171,500 | $195,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,069 | $195,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,116 | $195,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 77,600 | $194,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 33,058 | $194,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,784 | $193,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,693 | $193,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,958 | $193,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 25,863 | $193,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,352 | $192,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,628 | $191,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,821 | $191,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,559 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,543 | $191,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,406 | $191,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,347 | $191,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 7,422 | $191,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,765 | $190,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,606 | $190,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,525 | $190,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,787 | $190,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,534 | $190,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,776 | $189,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,900 | $189,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,120 | $189,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,470 | $188,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,400 | $188,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 954,100 | $188,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,329 | $187,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,509 | $187,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,007 | $187,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 258 | $186,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 14,000 | $186,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,635 | $186,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,853 | $186,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,665 | $185,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,616 | $185,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,941 | $184,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,566 | $184,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 5,500 | $183,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 38,500 | $182,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 350,000 | $182,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 236,500 | $182,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 25,708 | $182,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,421 | $182,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,119 | $181,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,700 | $181,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,343 | $181,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 375,500 | $181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 380,000 | $181,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,088 | $180,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,378 | $179,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 17,752 | $179,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,591 | $178,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,308 | $178,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,290 | $178,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,758 | $177,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,758 | $176,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,900 | $176,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,478 | $176,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,058 | $176,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 222,200 | $176,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,806 | $176,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,416 | $176,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,105 | $175,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,722 | $175,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,347 | $174,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 809 | $174,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,190 | $174,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,830 | $174,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,844 | $174,000 | thousands by filing date | |
| ASHLAND INC | 044209954 | COM | 20,000 | $174,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,000 | $174,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,268 | $172,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,922 | $172,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 2,642 | $172,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 7,126 | $172,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $171,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,150 | $171,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,190 | $171,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 75,181 | $171,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,134 | $171,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,815 | $171,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,754 | $170,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 59,400 | $169,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,991 | $169,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,970 | $169,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $168,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,307 | $168,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,170 | $168,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,722 | $167,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,290 | $167,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,805 | $167,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,566 | $167,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,262 | $167,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 24,960 | $167,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 11,533 | $167,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,318 | $166,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,433 | $166,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,400,000 | $166,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,745 | $166,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,918 | $165,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,900 | $165,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,333 | $165,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 33,173 | $165,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 35,493 | $165,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,045 | $164,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,143 | $164,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 128,900 | $164,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 20,000 | $164,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 481,714 | $164,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,910 | $163,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,355 | $163,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,588 | $163,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,482 | $163,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,421 | $162,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,168 | $162,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,167 | $162,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,665 | $161,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,775 | $161,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,028 | $161,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,077 | $161,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,776 | $161,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,715 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,962 | $160,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,766 | $160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,980 | $160,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,204 | $160,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,327 | $160,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,963 | $160,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 354,300 | $160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 67,100 | $160,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,965 | $160,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,322 | $159,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 477,900 | $159,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,400 | $158,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 746 | $158,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,337 | $158,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,483 | $158,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,132 | $158,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 32,800 | $158,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,069 | $157,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,476 | $157,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 51,700 | $157,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,945 | $157,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,019 | $156,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,213 | $156,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,780 | $156,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,799 | $156,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 58,230 | $156,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,772 | $155,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,770 | $155,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,506 | $155,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,158 | $155,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 34,003 | $155,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,149 | $155,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 8,793 | $155,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,671 | $154,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,102 | $154,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,823 | $154,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 41,900 | $154,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,278 | $154,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,305 | $153,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 9,708 | $153,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 11,176 | $153,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,784 | $153,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,900 | $153,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,628 | $152,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,000 | $151,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 28,428 | $151,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,466 | $150,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,757 | $150,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 16,162 | $150,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q950 | Cmn | 50,000 | $150,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,423 | $148,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,570 | $147,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,857 | $147,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,033 | $147,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,427 | $146,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,823 | $146,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,153 | $146,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,376 | $146,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 63,044 | $146,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,700 | $145,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,444 | $145,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,784 | $145,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,434 | $145,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,953 | $145,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 54,399 | $145,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,946 | $144,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,145 | $144,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,409 | $144,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 75,900 | $144,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 7,459 | $144,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,398 | $144,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,515 | $143,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,613 | $143,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,681 | $143,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 53,145 | $143,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,220 | $143,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,800 | $142,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,059 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000009 | this filing | 2015-11-09 | acceptance time not in the bulk data set |