13F-HR/A filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-02-08, with 3,341 holding rows worth $9,535,987,000.
- Accession
- 0001313360-17-000001
- Filer
- CIK 1313360
- Filed
- 2017-02-08
- 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, amendment of type restatement, 3,341 entries on the cover page, a total value of $9,535,987,000 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. 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 |
|---|---|---|---|---|---|---|
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,105 | $204,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 7,320 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 18,311 | $204,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,460 | $203,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,800 | $203,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,739 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,004 | $203,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,015 | $202,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,754 | $202,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,653 | $202,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,141 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 150,000 | $201,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 9,245 | $201,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 12,300 | $201,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 6,071 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 18,998 | $200,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,512 | $199,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,373 | $199,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,690 | $199,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,676 | $199,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,476 | $199,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 7,839 | $199,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 473 | $198,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 217,800 | $198,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 137,200 | $198,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 2,047 | $197,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,982 | $197,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,854 | $197,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,289 | $197,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 184,700 | $197,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,400 | $196,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 1,995,300 | $196,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,381 | $196,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,607 | $196,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,191 | $195,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,337 | $195,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,621 | $195,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,632 | $195,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,758 | $195,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,500,000 | $195,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 5,319 | $194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 50,000 | $194,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $193,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,028 | $193,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,260 | $193,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,708 | $193,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,993 | $193,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,355 | $192,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,810 | $192,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,537 | $192,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,580 | $192,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,189 | $191,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 918,400 | $191,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 476,800 | $191,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,853 | $191,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,659 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,024 | $191,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,137 | $190,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,674 | $190,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 17,300 | $190,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 3,163 | $189,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 2,100,000 | $189,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 6,228 | $188,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,129 | $188,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,197 | $188,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,933 | $188,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 31,400 | $188,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,178 | $188,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,824 | $188,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 150,000 | $188,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,127 | $188,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,827 | $187,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,898 | $186,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,006 | $186,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,963 | $186,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,107 | $186,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,602 | $186,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 33,409 | $186,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 36,069 | $186,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 9,791 | $186,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 196,100 | $185,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 19,912 | $185,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,361 | $185,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,838 | $185,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,721 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,684 | $183,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,688 | $183,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 26,306 | $183,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 7,046 | $183,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 7,037 | $183,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,982 | $182,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,081 | $182,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,081 | $182,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,566 | $182,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,315 | $182,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,443 | $182,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 12,000 | $182,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 52,104 | $182,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,077 | $182,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,534 | $181,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,946 | $181,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,801 | $181,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,853 | $180,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 7,445 | $180,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 26,800 | $179,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 3,152 | $179,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,046 | $179,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 117,000 | $179,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 5,692 | $178,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,076 | $178,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,501 | $178,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 104,700 | $178,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,083 | $178,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,910 | $178,000 | thousands by filing date | principal |
| Cinedigm Corp CL A | 172406209 | COM NEW | 90,705 | $178,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 6,782 | $178,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,841 | $177,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,274 | $177,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,399 | $177,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 43,311 | $177,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,668 | $176,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,458 | $176,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 75,000 | $176,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,075 | $176,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,000 | $176,000 | thousands by filing date | principal |
| QUALITY SYS INC | 747582104 | COM | 15,468 | $175,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 28,218 | $175,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,718 | $174,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 582,600 | $174,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 111,811 | $174,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 9,587 | $174,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,287 | $174,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,984 | $173,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,318 | $173,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,662 | $173,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,820 | $173,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,374 | $172,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,889 | $172,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,144 | $172,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,361 | $172,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,989 | $171,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,213 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,309 | $171,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 101,000 | $171,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 3,688 | $170,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,988 | $170,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 65,100 | $170,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,089 | $169,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,233 | $169,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,076 | $169,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,689 | $168,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,248 | $168,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,867 | $168,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,145 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,300 | $168,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,786 | $168,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,765 | $168,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,459 | $168,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,317 | $167,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,771 | $167,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,229 | $167,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,375 | $166,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,632 | $166,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 197,500 | $166,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 39,226 | $166,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 2,175 | $166,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 820 | $165,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,714 | $165,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,273 | $165,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,348 | $164,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,281 | $164,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,241 | $164,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,278 | $164,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,614 | $164,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,482 | $164,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,932 | $164,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,709 | $163,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,182 | $163,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,853 | $163,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,495 | $162,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,000 | $162,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,485 | $162,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,566 | $161,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,147 | $161,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,330 | $161,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,066 | $161,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,815 | $161,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,886 | $161,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,932 | $161,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,747 | $160,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,752 | $160,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,624 | $160,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,932 | $160,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 129,168 | $160,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 250,000 | $160,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 375,100 | $160,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,764 | $159,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,994 | $158,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,661 | $158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 20,000 | $158,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,218 | $158,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,838 | $158,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 14,464 | $158,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,067 | $158,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,763 | $158,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 3,246 | $158,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 159,131 | $157,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,592 | $157,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,472 | $157,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,920 | $157,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 33,992 | $157,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,114 | $157,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,256 | $157,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 253,500 | $157,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 9,698 | $157,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,705 | $156,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,520 | $156,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 191,800 | $156,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 51,300 | $156,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,059 | $156,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,314 | $156,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,039 | $155,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,199 | $155,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,842 | $155,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 452,100 | $155,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 64,700 | $155,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 6,258 | $155,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,162 | $155,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,326 | $155,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 11,058 | $155,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,157 | $154,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,485 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,095 | $154,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,852 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,807 | $154,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,478 | $154,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,467 | $153,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,387 | $153,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,461 | $153,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,990 | $153,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,910 | $153,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,262 | $153,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 85,000 | $153,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,198 | $153,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,792 | $152,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 5,400 | $152,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 38,700 | $152,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,416 | $152,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,462 | $152,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 250,000 | $152,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,963 | $151,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,606 | $151,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,395 | $151,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 85,400 | $151,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 5,552 | $151,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,694 | $151,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 3,700 | $151,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,640 | $149,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,956 | $149,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,637 | $149,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,094 | $149,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,885 | $148,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,291 | $148,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,906 | $147,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 672 | $147,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,968 | $147,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,304 | $147,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,809 | $147,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,767 | $147,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 12,532 | $147,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,950 | $146,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,872 | $146,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,179 | $146,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,620 | $146,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,905 | $146,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,636 | $146,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,161 | $146,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 14,034 | $146,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,947 | $145,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,432 | $145,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 8,619 | $145,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,603 | $145,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 8,400 | $145,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 8,559 | $145,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 35,260 | $145,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,300 | $144,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,454 | $144,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,917 | $144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 8,478 | $144,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 200,000 | $144,000 | thousands by filing date | call |
| INNOVATOR IBD 50 | 004006508 | COM | 6,100 | $144,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,920 | $143,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,373 | $143,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,307 | $143,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 62,351 | $143,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 5,318 | $143,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,330 | $143,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,974 | $142,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,742 | $142,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,729 | $142,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 896,800 | $142,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 159,000 | $142,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 36,300 | $142,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 22,157 | $142,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,010 | $142,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,703 | $142,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,994 | $141,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,903 | $141,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,989 | $141,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,998 | $141,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,816 | $140,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,196 | $140,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 618,400 | $140,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 6,964 | $140,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,096 | $140,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 81,900 | $140,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,049 | $139,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,093 | $139,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,258 | $139,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,071 | $138,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 15,220 | $138,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,825 | $137,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,716 | $137,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,128 | $137,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,568 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,640 | $136,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,255 | $136,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,506 | $136,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,594 | $136,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,717 | $136,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,596 | $136,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,174 | $136,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,666 | $135,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,197 | $135,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,147 | $135,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,740 | $135,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,331 | $135,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 372,700 | $135,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,391 | $135,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,538 | $135,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,044 | $135,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,934 | $135,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 16,930 | $135,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,295 | $134,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,195 | $134,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,472 | $134,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,459 | $134,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 85,000 | $134,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,263 | $133,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,393 | $133,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,802 | $133,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,866 | $133,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,484 | $133,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,602 | $133,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 8,875 | $133,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,194 | $132,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 50,000 | $132,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,920 | $132,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,708 | $132,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 34,953 | $132,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,354 | $131,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,776 | $131,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,999 | $131,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,920 | $131,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,173 | $131,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 7,618 | $131,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,988 | $130,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,209 | $130,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 4,515 | $130,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,297 | $129,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,518 | $129,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,518 | $129,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,535 | $129,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,287 | $129,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,906 | $129,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,300 | $129,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 4,217 | $128,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,804 | $128,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,844 | $128,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,551 | $128,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,202 | $128,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,215 | $127,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,032 | $127,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,457 | $127,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,997 | $127,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,873 | $127,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 17,701 | $127,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,248 | $127,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,285 | $127,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 19,938 | $127,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,375 | $127,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 7,794 | $127,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 7,305 | $127,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,649 | $126,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,472 | $126,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,997 | $126,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,210 | $125,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,393 | $125,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,106 | $125,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,726 | $125,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,904 | $125,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,836 | $125,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,786 | $125,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 16,389 | $125,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 290,000 | $125,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 3,700 | $125,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,335 | $124,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,181 | $124,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,811 | $124,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,376 | $124,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 304,600 | $124,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 8,868 | $124,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,660 | $124,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 1,482 | $124,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,253 | $124,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,476 | $123,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,430 | $123,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,328 | $123,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,946 | $123,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,945 | $123,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 70,221 | $123,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,845 | $122,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,413 | $122,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,584 | $122,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,226 | $122,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,370 | $122,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 89,900 | $122,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,024 | $122,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 3,497 | $122,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,206 | $121,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,543 | $121,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 22,822 | $121,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 24,854 | $121,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,452 | $121,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,783 | $121,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,347 | $120,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,225 | $120,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,582 | $120,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000 | $120,000 | thousands by filing date | principal |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,233 | $120,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 100,000 | $120,000 | thousands by filing date | put |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 8,660 | $120,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,000 | $120,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,321 | $119,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,347 | $119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 205,000 | $119,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,870 | $119,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,345 | $119,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 7,326 | $119,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,541 | $118,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 142 | $118,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,091 | $118,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,676 | $118,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 8,561 | $118,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,565 | $118,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,280 | $117,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,626 | $117,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,384 | $117,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,033 | $117,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,328 | $117,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,478 | $117,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,186 | $117,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 5,704 | $117,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,997 | $116,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,940 | $116,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,762 | $116,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,479 | $116,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,297 | $116,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,370 | $116,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 200,000 | $116,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,179 | $116,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,095 | $116,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,997 | $116,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,475 | $115,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,791 | $115,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 50,000 | $115,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 11,354 | $115,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,705 | $114,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,379 | $114,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,374 | $114,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,870 | $114,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,302 | $114,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 14,029 | $114,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 12,744 | $114,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,404 | $114,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,651 | $114,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 12,792 | $114,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 700 | $113,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,633 | $113,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 86,000 | $113,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 300,000 | $113,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 1,089,000 | $113,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,720 | $113,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,364 | $113,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 4,878 | $113,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,899 | $113,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 493,200 | $113,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,100 | $112,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,123 | $112,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,488 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000015 | superseded | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313360-17-000001 | this filing | 2017-02-08 | acceptance time not in the bulk data set |