13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 3,268 holding rows worth $11,307,856,000.
- Accession
- 0001313360-17-000003
- Filer
- CIK 1313360
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,268 entries on the cover page, a total value of $11,307,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,307,856,000 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 |
|---|---|---|---|---|---|---|
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,760 | $189,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,636 | $188,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 9,364 | $188,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,183 | $187,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,494 | $187,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,537 | $187,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 27,309 | $187,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,751 | $187,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,361 | $187,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,747 | $186,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,426 | $186,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,624 | $186,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 3,532 | $186,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 50,867 | $186,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,187 | $185,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,633 | $185,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,167 | $185,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 25,000 | $185,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 9,750 | $185,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,180 | $184,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,770 | $184,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,670 | $184,000 | thousands by filing date | principal |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,743 | $183,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,548 | $183,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 46,043 | $183,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 4,384 | $183,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 2,175 | $183,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 7,518 | $183,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,223 | $182,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,348 | $182,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 7,037 | $182,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,479 | $181,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,294 | $181,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,971 | $181,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 225,000 | $181,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 56,994 | $180,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,405 | $180,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,300 | $180,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,859 | $180,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 3,501 | $180,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,196 | $180,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 43 | $179,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 70,200 | $179,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,688 | $179,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 1,540,000 | $179,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,500 | $179,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,225 | $178,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,492 | $178,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 381 | $178,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 14,489 | $178,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,314 | $177,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,181 | $177,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 254,400 | $177,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,101 | $176,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,352 | $176,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 54,800 | $176,000 | thousands by filing date | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,797 | $175,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 700,000 | $175,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,915 | $175,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,000 | $175,000 | thousands by filing date | principal |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,661 | $175,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,274 | $174,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 89,700 | $174,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 3,914 | $173,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,220 | $172,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 195,700 | $172,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,235 | $172,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 260,800 | $172,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,288 | $171,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,422 | $171,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 20,474 | $171,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 5,414 | $171,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,216 | $170,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,175 | $170,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 43,974 | $170,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 7,449 | $170,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,053 | $169,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,006 | $169,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,092 | $169,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 357,200 | $169,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 8,634 | $169,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,318 | $169,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,432 | $168,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,397 | $168,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,255 | $167,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,868 | $167,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,825 | $167,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,259 | $167,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 91,900 | $167,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 60,000 | $167,000 | thousands by filing date | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 37,200 | $167,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 117,200 | $167,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 71,400 | $167,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 41,652 | $167,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 5,169 | $167,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,406 | $166,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,577 | $166,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,553,100 | $166,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,680 | $166,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,191 | $166,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,247 | $165,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,388 | $165,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,587 | $165,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,048 | $165,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,696 | $165,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 54,000 | $165,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,359 | $164,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,237 | $164,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,348 | $164,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,092 | $164,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,258 | $164,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 133,000 | $164,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,836 | $164,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 11,604 | $164,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,157 | $163,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,428 | $163,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,665 | $163,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,041 | $163,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,445 | $163,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,262 | $163,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,715 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 762 | $162,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,790 | $162,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,056 | $162,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 21,382 | $162,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,158 | $162,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 8,092 | $162,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 8,318 | $162,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 32,702 | $162,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,747 | $161,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 283,800 | $161,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 81,100 | $161,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,461 | $161,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 5,944 | $161,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,398 | $160,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,956 | $160,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,673 | $160,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,713 | $160,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 300,263 | $160,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,942 | $160,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,577 | $159,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,667 | $159,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 160,500 | $159,000 | thousands by filing date | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,811 | $158,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 14,299 | $158,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,743 | $158,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,886 | $158,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 7,420 | $158,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,175 | $157,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,274 | $157,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,795 | $156,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,335 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 11,821 | $156,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,815 | $156,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 58,700 | $156,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,313 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,900 | $155,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,185 | $155,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,440 | $155,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 30,479 | $155,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,246 | $154,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 40,000 | $154,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,905 | $153,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 174 | $153,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,239 | $153,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,911 | $153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,958 | $153,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,262 | $152,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,709 | $152,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,217 | $152,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,539 | $152,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,341 | $152,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,788 | $151,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,994 | $151,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 9,460 | $151,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,636 | $150,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,399 | $150,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,978 | $150,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,697 | $150,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,650 | $150,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,249 | $150,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,706 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,328 | $149,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 8,654 | $149,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 5,301 | $149,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,005 | $149,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 3,034 | $149,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,086 | $148,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,100 | $148,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 8,021 | $148,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 7,716 | $148,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 3,674 | $148,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 17,948 | $148,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 18,606 | $148,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,403 | $147,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,861 | $147,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 19,613 | $147,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 140,150 | $147,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 9,683 | $146,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,665 | $146,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,419 | $146,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,053 | $146,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 6,950 | $146,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,931 | $145,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,830 | $145,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,064 | $145,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,396 | $145,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 134,100 | $145,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 29,000 | $145,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 161,400 | $145,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,980 | $145,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 30,176 | $145,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,366 | $144,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 813 | $144,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,511 | $144,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,275 | $144,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,028 | $144,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 525,000 | $144,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 14,504 | $144,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,082 | $143,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 64,800 | $143,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 130,800 | $143,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,017 | $142,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 869 | $142,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 37,200 | $142,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 8,638 | $142,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,885 | $142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,300 | $141,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,126 | $141,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,416 | $141,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 8,400 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,183 | $140,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,722 | $140,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,443 | $140,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 400,000 | $140,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,003 | $140,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,200 | $140,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 37,171 | $140,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 14,055 | $140,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,969 | $140,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,706 | $139,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,734 | $139,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,762 | $139,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,714 | $139,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,096 | $139,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,185,000 | $139,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 10,575 | $139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,708 | $139,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,234 | $138,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,463 | $138,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,788 | $138,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,889 | $138,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,897 | $138,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,889 | $138,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,155 | $138,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,550 | $138,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,821 | $138,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,705 | $138,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 34,379 | $138,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,406 | $137,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 60,473 | $137,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 157,000 | $137,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,213 | $136,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,091 | $136,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 50,000 | $136,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 10,000 | $136,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,000 | $136,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 1,467 | $135,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,349 | $135,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,518 | $135,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 42,900 | $135,000 | thousands by filing date | put |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 4,331 | $135,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,795 | $134,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,635 | $134,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,309 | $134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 170,000 | $134,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,396 | $134,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 48,900 | $134,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,808 | $134,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,500 | $133,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,484 | $133,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,984 | $133,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,508 | $133,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,151 | $133,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,276 | $133,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,335 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 53,800 | $133,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 4,960 | $133,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 41,593 | $133,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,616 | $132,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,886 | $132,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 8,620 | $132,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,615 | $132,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 11,747 | $132,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 35,926 | $132,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,383 | $131,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,951 | $131,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,205 | $131,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 5,680 | $131,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,060,700 | $131,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,099 | $131,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 14,728 | $131,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,479 | $130,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,902 | $130,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,285 | $130,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,385 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,127 | $130,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 200,000 | $130,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 28,600 | $130,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,077 | $130,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,158 | $130,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,175 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 200,000 | $130,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 100,000 | $130,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,272 | $129,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,171 | $129,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,411 | $129,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,667 | $129,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,273 | $129,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,517 | $129,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,864 | $129,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,119 | $129,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 9,525 | $129,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 10,088 | $128,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100,051 | $128,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 12,300 | $128,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,000 | $128,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,667 | $127,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,094 | $127,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,857 | $127,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,523 | $127,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,117 | $127,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,134 | $127,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,921 | $127,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,508 | $127,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,295 | $127,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,446 | $126,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 72,240 | $126,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,573 | $126,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,310 | $126,000 | thousands by filing date | principal |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,959 | $126,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 7,305 | $126,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,344 | $125,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,611 | $125,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,261 | $125,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 5,342 | $125,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,292 | $125,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,773 | $125,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,346 | $125,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,714 | $124,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,478 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,493 | $124,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,824 | $124,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,195 | $124,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 32,200 | $124,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 64,500 | $124,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,768 | $123,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,859 | $123,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,923 | $123,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,399 | $123,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,717 | $123,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 160,000 | $123,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 331,200 | $123,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 6,354 | $123,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 5,648 | $123,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,088 | $122,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,979 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $122,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,152 | $121,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,840 | $121,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,648 | $121,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 7,363 | $121,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 44,700 | $121,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 85,400 | $121,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 5,159 | $121,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 87,500 | $121,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 637 | $120,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 979 | $120,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,628 | $120,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 50,000 | $120,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 77,989 | $120,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,900 | $120,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,352 | $119,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,664 | $119,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,492 | $119,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,144 | $119,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,193 | $119,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,660 | $119,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 3,917 | $119,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $118,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,835 | $118,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,866 | $118,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,387 | $118,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 1,072,000 | $118,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12,098 | $118,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,488 | $117,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,890 | $117,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 385 | $117,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,757 | $117,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,700 | $116,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 8,689 | $116,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 80,000 | $116,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,000 | $116,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 4,910 | $116,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,267 | $115,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,459 | $115,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 753 | $115,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,431 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 8,325 | $115,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,672 | $115,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,251 | $115,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 6,351 | $115,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,714 | $115,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 3,396 | $115,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,051 | $114,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,947 | $114,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,634 | $114,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,370 | $114,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,249 | $114,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,420 | $114,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,086 | $114,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,631 | $113,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,305 | $113,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,849 | $113,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,655 | $113,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,300 | $113,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 134,022 | $113,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 9,431 | $113,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,133 | $112,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,840 | $112,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,529 | $112,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,931 | $112,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,638 | $112,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,393 | $112,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 8,000 | $112,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,296 | $111,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,807 | $111,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,410 | $111,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,572 | $111,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,368 | $111,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,442 | $110,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,640 | $110,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,635 | $110,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,645 | $110,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,944 | $110,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,146 | $110,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,666 | $109,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,517 | $109,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,114 | $109,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,036 | $109,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,487 | $109,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,678 | $109,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,675 | $109,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,219 | $109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,894 | $109,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,256 | $109,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 35,254 | $109,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 64,181 | $109,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,416 | $108,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 6,707 | $108,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,621 | $108,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,678 | $108,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 302,600 | $108,000 | thousands by filing date | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,374 | $108,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 133,415 | $108,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,138 | $108,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 146,800 | $108,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 50,000 | $108,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,952 | $108,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 17,477 | $108,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,945 | $108,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,927 | $107,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,436 | $107,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 19,221 | $107,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,828 | $107,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 1,000 | $107,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,254 | $106,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,513 | $106,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,233 | $106,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 8,872 | $106,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,466 | $105,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,625 | $105,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 18,149 | $105,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,756 | $105,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 53,900 | $105,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,120 | $105,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,000 | $105,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,837 | $104,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,240 | $104,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 168,200 | $104,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,000 | $104,000 | thousands by filing date | principal |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 400,000 | $104,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,588 | $103,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,283 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 660 | $103,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 6,622 | $103,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 100,000 | $103,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,518 | $103,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,152 | $102,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,010 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000003 | this filing | 2017-05-10 | acceptance time not in the bulk data set |