13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 3,119 holding rows worth $11,913,749,000.
- Accession
- 0001313360-17-000002
- 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 Q4 2016
A holdings report, 3,119 entries on the cover page, a total value of $11,913,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,913,749,000 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 |
|---|---|---|---|---|---|---|
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,940 | $322,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 496,500 | $322,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,214 | $321,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,631 | $321,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,641 | $319,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,898 | $318,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,801 | $318,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,983 | $317,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 666,100 | $317,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,261 | $316,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,140 | $316,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,819 | $315,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,149 | $315,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,496 | $315,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,867 | $314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 149,500 | $314,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 225,900 | $314,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,709 | $314,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,507 | $313,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,569 | $313,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,547 | $312,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,444 | $312,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,782 | $312,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 13,600 | $312,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 1,213,100 | $312,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,209 | $311,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 392,700 | $311,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 16,429 | $311,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,741 | $309,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,141 | $307,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,797 | $307,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,036 | $307,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 144,600 | $307,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,545 | $305,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 16,238 | $305,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,524 | $304,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,272 | $303,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,886 | $303,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,052 | $303,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,364 | $303,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,452 | $302,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,755 | $302,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,730 | $302,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,849 | $302,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 18,300 | $302,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 13,363 | $302,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,001 | $302,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,710 | $301,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 12,000 | $301,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 7,733 | $301,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,968 | $300,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 22,400 | $300,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,735 | $299,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 16,450 | $299,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,857 | $298,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,255 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,450 | $297,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 2,058,500 | $297,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 8,112 | $296,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 14,498 | $296,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,739 | $295,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,315 | $295,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,391 | $295,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,404 | $295,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 63,103 | $295,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 10,422 | $295,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,698 | $294,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 97,375 | $293,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,428 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,063 | $292,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 62,800 | $292,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,458 | $291,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 170,000 | $291,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 119,000 | $291,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,433 | $290,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,414 | $290,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,839 | $290,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 70,300 | $290,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,980 | $289,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,262 | $289,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,182 | $289,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,828 | $288,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 176,700 | $288,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,341 | $288,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 8,199 | $288,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,232 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,192 | $287,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,372 | $286,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,556 | $286,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 1,163,100 | $286,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,444 | $285,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 64,000 | $285,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 570,000 | $285,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,622 | $284,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,451 | $284,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,054 | $284,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,687 | $283,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 502,400 | $283,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 4,577 | $282,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,325 | $282,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 5,372 | $282,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,608 | $281,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,340 | $281,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,852 | $280,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,720 | $280,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,763 | $279,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,463 | $279,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,142 | $279,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 14,929 | $279,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,474 | $278,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,115 | $278,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 568,500 | $278,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,047 | $278,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 24,263 | $277,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,415 | $276,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,886 | $276,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,615 | $276,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 158,900 | $276,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,595 | $276,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 42,900 | $276,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,728 | $275,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 55,000 | $275,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 89,144 | $275,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 14,489 | $275,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,646 | $274,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,915 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 14,666 | $274,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,379 | $273,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,207 | $273,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 26,221 | $273,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,236 | $273,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,587 | $272,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,829 | $272,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,489 | $272,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 360,400 | $272,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,108 | $272,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,844 | $272,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,714 | $271,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,808 | $270,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,918 | $270,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,089 | $270,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,323 | $270,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,146 | $270,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,240 | $269,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,924 | $269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000 | $269,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 4,932 | $268,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,679 | $268,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 3,869,700 | $268,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 1,089,000 | $268,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 11,009 | $268,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,958 | $267,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,748 | $266,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,572 | $265,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,240 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,496 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,512 | $265,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,298 | $265,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,032 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 8,652 | $265,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,744 | $264,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $264,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,690 | $263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 871,900 | $262,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,018 | $262,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,873 | $262,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 250,000 | $262,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 7,900 | $261,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,041 | $261,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,968 | $261,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,666 | $261,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 35,623 | $261,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,100,000 | $261,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,591 | $260,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 7,145 | $260,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,216 | $259,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,434 | $259,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,182 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,612 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,191 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 300,000 | $258,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 63,191 | $258,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,765 | $258,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 331,200 | $258,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 4,748 | $257,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,984 | $257,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,506 | $257,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,948 | $256,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,562 | $256,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 12,269 | $256,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,844 | $255,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,757 | $254,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,314 | $252,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,066 | $252,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,562 | $251,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 77,597 | $251,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,833 | $251,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,025 | $250,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,888 | $250,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 17,623 | $250,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 15,097 | $250,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,453 | $250,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 200,000 | $250,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,300 | $249,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,298 | $249,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,974 | $249,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,791 | $249,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,387 | $249,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 18,678 | $249,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 7,400 | $249,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,756 | $248,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,734 | $248,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,480 | $248,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64,953 | $247,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,482 | $247,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,525 | $247,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,903 | $247,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 14,895 | $247,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,390 | $245,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,007 | $245,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 42,600 | $245,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,071 | $244,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,900 | $244,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,071 | $243,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 77,373 | $243,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,583 | $243,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 94,700 | $243,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 6,500 | $242,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,845 | $242,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,315 | $242,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 205,200 | $242,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 4,981 | $241,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,951 | $241,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 461,500 | $241,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 85,900 | $241,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 2,626 | $241,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,571 | $240,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,530 | $240,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,319 | $239,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,354 | $239,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,621 | $239,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,550 | $239,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 278,600 | $239,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,156 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,692 | $238,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 476,800 | $238,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,772 | $237,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,837 | $237,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,093,800 | $237,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 542,900 | $237,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 4,976 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,460 | $236,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 613,500 | $236,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,737 | $235,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,435 | $234,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 66,198 | $234,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 85,000 | $234,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,319 | $233,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,218 | $233,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,951 | $233,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,059 | $233,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,122 | $232,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,151 | $232,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 13,565 | $232,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 3,285,600 | $231,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 2,730 | $231,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,484 | $230,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,543 | $230,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,558 | $230,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 11,000 | $230,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,065 | $229,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,811 | $229,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 80,800 | $229,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 7,296 | $229,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 12,919 | $229,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,586 | $228,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,554 | $228,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,221 | $228,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,198 | $228,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,229 | $228,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 55,250 | $228,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,560 | $227,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 43,314 | $227,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 37,747 | $226,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,874 | $226,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 18,062 | $225,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,099 | $224,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,674 | $223,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,164 | $223,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,389 | $222,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,058 | $222,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,929 | $222,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,458 | $222,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,734 | $222,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,870 | $221,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,636 | $221,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,980 | $220,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,267 | $220,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,884 | $220,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,277 | $220,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 28,800 | $220,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 14,209 | $218,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 6,808 | $218,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,804 | $217,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,408 | $217,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,624 | $217,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,166 | $217,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,263 | $216,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,276 | $215,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,559 | $215,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,168 | $214,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 291,100 | $214,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 323,400 | $214,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 15,753 | $213,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,499 | $212,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,622 | $212,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,188 | $212,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 652,300 | $212,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,343 | $212,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 39,696 | $211,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,940 | $211,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,000 | $211,000 | thousands by filing date | principal |
| ASGN INC | 682159108 | COM | 4,773 | $211,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 5,334 | $211,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,461 | $210,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,775 | $210,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,606 | $210,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,244 | $209,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,707 | $209,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,408 | $209,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,573 | $209,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 15,386 | $209,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,701 | $209,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,746 | $209,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,588 | $208,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,167 | $207,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,373 | $207,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,832 | $207,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,824 | $207,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 150,073 | $207,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,823 | $206,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,469 | $206,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,415 | $206,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,749 | $206,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,109 | $206,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,751 | $205,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,830 | $205,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 74,400 | $205,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 530,700 | $204,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 7,973 | $204,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 30,849 | $204,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,643 | $203,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 95,000 | $203,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,949 | $203,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 161,402 | $203,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,351 | $203,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,065 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,790 | $202,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,359 | $202,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 137,242 | $202,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 13,583 | $202,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,789 | $201,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 39,829 | $201,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,238 | $201,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,041 | $200,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,993 | $200,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,609 | $200,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 469 | $199,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,975 | $199,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 145,000 | $198,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 53,400 | $198,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,089 | $198,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,148 | $198,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 7,320 | $198,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 790,000 | $198,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 175,731 | $197,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 7,746 | $197,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,828 | $196,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,567 | $196,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,157 | $196,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,435 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 6,125 | $196,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,565 | $195,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,922 | $195,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 500,000 | $195,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,673 | $195,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,801 | $194,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,587 | $194,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,926 | $194,000 | thousands by filing date | |
| ALERE INC | 01449J955 | Cmn | 645,000 | $194,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 13,676 | $194,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 920 | $194,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 1,166 | $193,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,998 | $193,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,420 | $193,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,143 | $193,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,425 | $193,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 2,195,200 | $193,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 62,577 | $193,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,135 | $192,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,930 | $192,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 532,100 | $192,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 975,000 | $192,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,200 | $192,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,093 | $192,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,606 | $191,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,507 | $191,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 4,579 | $191,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,711 | $190,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,128 | $190,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,411 | $190,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,793 | $190,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,171 | $190,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,551 | $189,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,717 | $189,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,029 | $189,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,792 | $189,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,921 | $189,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 27,500 | $189,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 6,589 | $189,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,500 | $189,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,173 | $188,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,076 | $188,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,258 | $188,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 142,600 | $188,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 22,572 | $188,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,449 | $188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 6,782 | $188,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,197 | $187,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,118 | $187,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,127 | $186,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,984 | $186,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,807 | $186,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 809,800 | $186,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,869 | $185,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,879 | $185,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,745 | $185,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,075 | $185,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 25,000 | $185,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,512 | $185,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,495 | $185,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,157 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 300,000 | $184,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 16,638 | $184,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,983 | $183,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,472 | $183,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,692 | $183,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,279 | $183,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,689 | $182,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 47,151 | $182,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,561 | $182,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 7,955 | $182,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,818 | $182,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,219 | $181,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,565 | $180,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,275 | $180,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,888 | $179,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 41,260 | $179,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,367 | $179,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,007 | $179,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,130 | $179,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,197 | $179,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,597 | $178,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,742 | $178,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,670 | $178,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,001 | $178,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,376 | $178,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,491 | $177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,359,700 | $177,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 4,607 | $177,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 7,037 | $177,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,786 | $176,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,378 | $176,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,215 | $176,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,920 | $175,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,305 | $175,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,227 | $175,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 392,000 | $175,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 11,029 | $175,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,633 | $174,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,000 | $174,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 12,300 | $174,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,849 | $173,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,418 | $173,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 276,600 | $172,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 2,239 | $171,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,245 | $171,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,170 | $171,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 809,200 | $171,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,448 | $171,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,387 | $171,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,242 | $170,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,353 | $170,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 2,175 | $170,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 75,000 | $170,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 76,664 | $169,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,287 | $169,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,083 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,119 | $168,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,535 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set |