13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,341 holding rows worth $9,535,987,000 by the sum of the rows.
- Accession
- 0001313360-16-000015
- Filer
- CIK 1313360
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 52,063 entries on the cover page, a total value of $8,719,715,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,535,987,000 with VALUE read as thousands by filing date, 13F file number 028-11048. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $8,719,715,007,000, about 1,000 times the sum of the rows, $9,535,987,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 14,707 | $361,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,618,800 | $361,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,852 | $360,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,767 | $360,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 150,000 | $360,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 425,200 | $360,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,319 | $359,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,710 | $359,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 230,000 | $359,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,943 | $358,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,587 | $358,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,910 | $357,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,581 | $357,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,287 | $357,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,095 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,384 | $356,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,942 | $355,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,104 | $355,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,485 | $355,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,827 | $355,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,578 | $355,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 28,100 | $355,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,772 | $355,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,955 | $354,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,154 | $354,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 157,800 | $354,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 98,400 | $354,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,622 | $353,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 214,200 | $353,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 1,000 | $353,000 | thousands by filing date | principal |
| CU BANCORP | 126534106 | COM | 15,482 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 35,658 | $353,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,924 | $352,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,415 | $352,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,073 | $351,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,948 | $351,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 25,051 | $351,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,371 | $351,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,081 | $350,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,480 | $350,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,095 | $350,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,806 | $350,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,713 | $349,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,300,400 | $349,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 50,200 | $349,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 13,317 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 9,430 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,574 | $348,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,802 | $348,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,006 | $348,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,091 | $347,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,309 | $347,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,783 | $347,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,924 | $347,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,493 | $347,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,643 | $346,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,642 | $346,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,171 | $346,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,372 | $345,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,436 | $344,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,836 | $343,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,314 | $343,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,335 | $343,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,594 | $343,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,119 | $342,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,702 | $342,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,648 | $341,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,543 | $341,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,110 | $341,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 14,000 | $341,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,683 | $340,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,817 | $340,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,469 | $340,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 385,000 | $340,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 301,800 | $340,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 6,844 | $339,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,154 | $339,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,729 | $339,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,651 | $338,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,598 | $338,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 33,600 | $338,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,888 | $338,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 20,931 | $338,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 12,186 | $338,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,021 | $337,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,586 | $337,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 24,315 | $337,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,427 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,200 | $336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,064 | $334,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,790 | $334,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 268,000 | $334,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,634 | $333,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,144 | $333,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,274 | $333,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,531 | $333,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,766 | $332,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,584 | $332,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,977 | $332,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,165 | $332,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,954 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 28,300 | $331,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,494 | $330,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,405 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,466 | $329,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,368 | $329,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,032 | $328,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,924 | $328,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $327,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,476 | $327,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,052 | $327,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,003 | $327,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,384 | $326,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,044 | $326,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,407 | $326,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 310,000 | $326,000 | thousands by filing date | call |
| ALCOA INC | 013817951 | COM | 506,800 | $326,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,864 | $325,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,224 | $325,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,166 | $325,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,061 | $325,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 57,769 | $325,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,010 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 826,100 | $324,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,195 | $323,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,976 | $323,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 210,800 | $323,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,505 | $322,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,920 | $320,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 93 | $320,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,849 | $320,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 6,572 | $320,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,840 | $317,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 415,000 | $317,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 571,300 | $317,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 15,044 | $316,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,589 | $316,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,458 | $316,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,518 | $316,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,500 | $316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,385 | $315,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,233 | $315,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,084 | $314,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 164,000 | $313,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,669 | $313,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,130 | $312,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,815 | $312,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,252 | $311,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,742 | $311,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 103,700 | $311,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 7,797 | $310,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 64,764 | $310,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,631 | $309,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 46,626 | $309,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,796 | $308,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 27,675 | $308,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,448 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 18,481 | $307,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 48,517 | $306,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 340,300 | $306,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,749 | $305,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,202 | $304,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 291,100 | $304,000 | thousands by filing date | put |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 7,851 | $304,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,981 | $304,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,986 | $303,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 14,895 | $303,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 22,400 | $303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,758 | $302,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24,171 | $302,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 225,000 | $302,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,797 | $302,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 7,733 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 17,176 | $302,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,389 | $301,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 10,000 | $301,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,735 | $300,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,365 | $300,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 20,000 | $300,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,993 | $299,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,825 | $299,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,619 | $299,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 100,000 | $299,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 126,169 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 18,850 | $299,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 39,878 | $298,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,576 | $298,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,138 | $298,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,567 | $297,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,069 | $296,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $296,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 11,620 | $296,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,740 | $295,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,263 | $295,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,510 | $295,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,477 | $294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,693 | $293,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,728 | $292,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 135,700 | $292,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 6,539 | $291,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,863 | $291,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,307 | $291,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 77,100 | $290,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,628 | $289,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,711 | $288,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,967 | $288,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,060 | $288,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 124,568 | $288,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,729 | $287,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,575 | $287,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,461 | $286,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,172 | $286,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,991 | $286,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 35,790 | $286,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,230 | $285,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,463 | $285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,581 | $285,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,182 | $285,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,441 | $284,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,861 | $284,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,071 | $283,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 476,900 | $283,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 12,041 | $283,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,632 | $282,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 26,600 | $282,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 17,113 | $282,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,495 | $282,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,862 | $281,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,397 | $281,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,317 | $281,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,358 | $281,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,820 | $281,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 22,500 | $281,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 6,716 | $281,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,236 | $280,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,526 | $278,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 46,651 | $278,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,836 | $277,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,245 | $276,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 5,448,000 | $276,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,737 | $275,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 500,000 | $275,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,472 | $273,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,488 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 57,475 | $273,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,139 | $272,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,152 | $272,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,576 | $271,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 98,302 | $271,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 25,441 | $271,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 15,793 | $271,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,449 | $271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 225,000 | $270,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 19,851 | $269,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,100 | $269,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,251,700 | $269,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 8,000 | $269,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,765 | $268,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,188 | $268,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 74,400 | $268,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 51,700 | $267,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,759 | $266,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,300 | $266,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,514 | $266,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,852 | $266,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,916 | $266,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 71,800 | $266,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,542 | $265,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 60,891 | $265,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,966 | $265,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,018 | $265,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,628 | $265,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,230 | $264,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,086 | $264,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,744 | $264,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,855 | $261,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 299,500 | $261,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 312,800 | $261,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,900 | $261,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,809 | $260,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,006 | $260,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 13,565 | $260,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,465 | $259,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,875 | $259,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,495 | $259,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000 | $259,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,546 | $258,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,530 | $258,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,088 | $258,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,554 | $258,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,790 | $258,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,422 | $257,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,759 | $257,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,834 | $257,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,794 | $257,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,553 | $257,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,157 | $256,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,269 | $255,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,742 | $255,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,898 | $255,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,388 | $255,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 6,991 | $255,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,431 | $254,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,718 | $254,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 57,400 | $254,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,557 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,439 | $251,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,880 | $251,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,343 | $251,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,460 | $250,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,763 | $250,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,134 | $250,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 2,500 | $250,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,260 | $249,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,045 | $249,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,618 | $249,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,857 | $249,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 431,100 | $248,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 214,200 | $248,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,866 | $248,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,918 | $247,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,956 | $247,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 2,540 | $247,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,175 | $246,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,792 | $246,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,343 | $246,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,896 | $246,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,715 | $245,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,145 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 100,000 | $245,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,722 | $245,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,207 | $245,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,424 | $245,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 8,281 | $245,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,627 | $244,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 59,988 | $243,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,662 | $243,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,144 | $243,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,943 | $243,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,308 | $243,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,657 | $243,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 114,300 | $243,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,275 | $242,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,584 | $242,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,887 | $242,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,743 | $242,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,516 | $241,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,103 | $241,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,452 | $241,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,395 | $241,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 11,220 | $241,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,641 | $240,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,234 | $239,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,291 | $239,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,777 | $238,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,253 | $238,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,377 | $238,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 20,246 | $238,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,635 | $237,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,836 | $237,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,114 | $237,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 10,751 | $237,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,488 | $236,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 137,899 | $236,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 1,055,000 | $236,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 5,334 | $236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,521 | $235,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,015 | $235,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 18,493 | $235,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,194 | $235,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,044 | $235,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,238 | $234,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,210 | $234,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 18,936 | $234,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 355,600 | $234,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,781 | $233,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,009 | $233,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,660 | $233,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,591 | $233,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,364 | $233,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 80,800 | $233,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 3,706 | $233,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 7,296 | $233,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,317 | $232,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,734 | $231,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,347 | $231,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,372 | $231,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,691 | $231,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 19,788 | $231,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,574 | $230,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,603 | $230,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,360 | $230,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,210 | $230,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,083 | $230,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 8,797 | $230,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,818 | $229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 3,029,200 | $229,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 13,085 | $229,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,585 | $228,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,514 | $228,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,045 | $228,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,952 | $228,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,439 | $228,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 570,000 | $228,000 | thousands by filing date | put |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 15,635 | $228,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,627 | $227,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,000 | $227,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,165 | $226,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 741,200 | $226,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,233 | $225,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 5,400 | $225,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 1,500,000 | $225,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,277 | $224,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,669 | $224,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,058 | $224,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,086 | $224,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 19,843 | $224,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 68,000 | $224,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,105,200 | $224,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 11,800 | $224,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,624 | $223,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,717 | $223,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 519 | $223,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,458 | $223,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,136 | $223,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,866 | $223,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 14,414 | $223,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 10,115 | $223,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,770 | $223,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,962 | $222,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,526 | $222,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 301,200 | $222,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,124 | $222,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,888 | $221,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,447 | $221,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,806 | $220,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,218 | $220,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,476 | $220,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,614 | $220,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,549 | $219,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,915 | $219,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,469 | $219,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,374 | $218,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,356 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,884 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 10,868 | $218,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,412 | $217,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,283 | $217,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,681 | $216,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,307 | $216,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,541 | $216,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,433 | $216,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,267 | $215,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,063 | $215,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,362,600 | $215,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,855 | $215,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,644 | $215,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,518 | $214,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,352 | $214,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,142 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 200,000 | $214,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,429 | $214,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,258 | $213,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,810 | $213,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,370 | $213,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,698 | $213,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,291 | $212,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,888 | $212,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,366 | $212,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,057 | $212,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,366 | $212,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,615 | $212,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,229 | $211,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,394 | $211,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 7,697 | $211,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,507 | $211,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,382 | $210,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,075 | $210,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,147 | $210,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 80,800 | $210,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,652 | $210,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,978 | $209,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,587 | $209,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 37,859 | $209,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 707 | $208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,721 | $207,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,029 | $207,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,388 | $206,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,701 | $206,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,180 | $206,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,924 | $206,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,450 | $206,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,182 | $205,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,100 | $205,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,677 | $205,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,676 | $205,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 40,902 | $205,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,330 | $204,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,767 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000015 | this filing | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313360-17-000001 | base | 2017-02-08 | acceptance time not in the bulk data set |