13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 3,485 holding rows worth $11,397,233,000.
- Accession
- 0001313360-17-000006
- Filer
- CIK 1313360
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,485 entries on the cover page, a total value of $11,397,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,397,233,000 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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,177 | $419,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,548 | $419,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,243 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,708 | $418,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,254 | $417,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,802 | $417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,511 | $416,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,031 | $415,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,557 | $415,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,415 | $414,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,903 | $411,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,583 | $410,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 959,400 | $410,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,851 | $409,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,365 | $409,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,828 | $409,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,600 | $408,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,747 | $407,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,064 | $405,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,613 | $404,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,968 | $403,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 470 | $403,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 24,077 | $403,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,380 | $403,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,208 | $401,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,407 | $400,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,418 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,808 | $398,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,450 | $398,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,675 | $398,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,578 | $397,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,258 | $397,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 130,900 | $397,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,559 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,004 | $396,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 15,200 | $396,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 243,196 | $396,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 446,400 | $395,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,031 | $394,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,539 | $392,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,070 | $392,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,989 | $392,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 58,500 | $392,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,444 | $391,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,312 | $391,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,228 | $390,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,295 | $390,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,504 | $390,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,410 | $390,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 8,225 | $390,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,786 | $389,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,357 | $389,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,545 | $388,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,988 | $388,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,866 | $387,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,043 | $387,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,694 | $387,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,699 | $386,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,689 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 12,500 | $385,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 52,735 | $384,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,490 | $383,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,297 | $383,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,824 | $382,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,918 | $381,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 32,288 | $381,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 134,600 | $379,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,587 | $378,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,680 | $378,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 43,576 | $378,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,538 | $377,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 9,049 | $377,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,300 | $376,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,665 | $376,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,149 | $376,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 23,832 | $375,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,296 | $375,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,289 | $375,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,033 | $374,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,533 | $374,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 39,580 | $374,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 40,829 | $374,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,848 | $372,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 100,500 | $372,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 116,400 | $372,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 8,566 | $371,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,288 | $370,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 60,673 | $369,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,350 | $368,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 27,218 | $367,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,735 | $365,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 146,800 | $365,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 7,409 | $363,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,580 | $363,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 117,200 | $362,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,911 | $361,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 16,600 | $361,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 26,172 | $361,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,748 | $360,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,358 | $360,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 200,000 | $360,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 6,484 | $359,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,745 | $359,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,080 | $359,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,369 | $359,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 380,600 | $359,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 13,747 | $358,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 458,800 | $358,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 108,400 | $358,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 18,910 | $356,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,814 | $356,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 730,000 | $355,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 28,844 | $355,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,343 | $354,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 26,643 | $354,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 43,559 | $354,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,845 | $352,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,864 | $352,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,501 | $351,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 30,000 | $351,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,008 | $351,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,559 | $350,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,089 | $349,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,790 | $349,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 216,900 | $349,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,555 | $348,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,203 | $348,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 85,164 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,112 | $347,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,898 | $347,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,353 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 25,620 | $347,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 19,669 | $346,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,516 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,945 | $346,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,496 | $346,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 12,700 | $346,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,013 | $345,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 300,000 | $345,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,764 | $345,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 2,800 | $345,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,905 | $343,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 191,000 | $343,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 23,287 | $342,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,600 | $341,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,848 | $341,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,469 | $340,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,320 | $340,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 113,900 | $340,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 33,763 | $340,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,446 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,221 | $339,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 42,300 | $338,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 1,560 | $337,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,074 | $337,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,233 | $336,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 25,787 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 1,299,700 | $335,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,191 | $334,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 71,100 | $334,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,458 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,544 | $332,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,333 | $332,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,314 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,205 | $332,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 209,800 | $332,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,382 | $332,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,617 | $331,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 259,300 | $331,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,230 | $330,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,151 | $330,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,488 | $330,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,744 | $329,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,572 | $329,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,814 | $328,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,079 | $328,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 24,907 | $328,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,951 | $327,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,417 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 33,960 | $327,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,737 | $327,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,763 | $326,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,933 | $326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,023 | $325,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,007 | $325,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,786 | $323,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,661 | $321,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,602 | $321,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,375 | $321,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 37,430 | $321,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,552 | $320,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,935 | $319,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,159 | $319,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 20,285 | $319,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 10,374 | $317,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,832 | $317,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 70,913 | $317,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,052 | $316,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,000 | $316,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,588 | $315,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,044 | $315,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,634 | $315,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 51,523 | $314,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,559 | $314,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,140 | $313,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,116 | $313,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $313,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 10,443 | $313,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,808 | $312,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,159 | $312,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,326 | $312,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,761 | $311,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 391,100 | $311,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,061 | $310,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 175,100 | $310,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $310,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 93,700 | $310,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,104 | $309,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,406 | $309,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,731 | $309,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 107,000 | $309,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,952 | $309,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $309,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,442 | $309,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 18,000 | $309,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,839 | $308,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,288 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,045 | $308,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,209 | $308,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 69,008 | $308,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 12,854 | $308,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 491 | $307,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 89,637 | $307,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 18,259 | $307,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,045 | $306,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,196 | $306,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 34,537 | $306,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,812 | $304,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 11,800 | $304,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,828 | $303,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,692 | $303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 9,525 | $303,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,367 | $302,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,746 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 983,500 | $302,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 7,309 | $301,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 172,900 | $301,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 24,392 | $301,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 12,122 | $301,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,532 | $300,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,800 | $300,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,453 | $300,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 250,000 | $300,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,653 | $299,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,845 | $298,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 150,000 | $298,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,308 | $296,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,208 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,960 | $296,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,079 | $296,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,792 | $296,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,743 | $295,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28,109 | $294,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 141,300 | $294,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 700,000 | $294,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,688 | $293,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,385 | $293,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,739 | $293,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,373 | $292,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,927 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,835 | $292,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 141,300 | $292,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,339 | $291,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,636 | $291,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,300 | $291,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 27,204 | $291,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,351 | $291,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,418 | $291,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,283 | $290,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,990 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,675 | $290,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,986 | $289,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,458 | $289,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,742 | $289,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,694 | $289,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,591 | $288,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,031 | $287,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,334 | $287,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,500 | $287,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 7,900 | $287,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 11,402 | $287,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,964 | $286,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 166,000 | $286,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 20,969 | $286,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 17,169 | $286,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,801 | $285,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,929 | $285,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,919 | $285,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,194 | $285,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 111,600 | $285,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,354 | $285,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 12,248 | $285,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,114 | $284,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,969 | $284,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,955 | $284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 6,434 | $284,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,200 | $283,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,103 | $283,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,369 | $283,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,225 | $283,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 232,500 | $283,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,785 | $282,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,559 | $282,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 20,972 | $282,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,268 | $281,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,169 | $281,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,769 | $281,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,132 | $281,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 21,700 | $281,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,037 | $280,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,684 | $280,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,457 | $279,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,085 | $279,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,803 | $278,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,030 | $278,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,956 | $278,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,170 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,721 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 742,700 | $277,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,087 | $276,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,093 | $276,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,678 | $276,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,527 | $276,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 10,296 | $276,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,298 | $275,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,425 | $275,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,459 | $275,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,385 | $274,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 42,700 | $274,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,197 | $273,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,289 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,219 | $273,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,557 | $273,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,137 | $272,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,082 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,762 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 12,827 | $272,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,043 | $271,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,727 | $271,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,165 | $271,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,538 | $271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,640 | $270,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,522 | $270,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 49,356 | $270,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,511 | $269,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,098 | $268,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,372 | $267,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 492,700 | $267,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,797 | $267,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,918 | $266,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,470 | $266,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,222 | $266,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,662 | $265,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,717 | $265,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 41,204 | $265,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,142 | $264,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,415 | $264,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,982 | $264,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,264 | $264,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 14,827 | $264,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,154 | $263,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,295 | $263,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,030 | $263,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,225 | $262,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 529,800 | $262,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 75,000 | $262,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,975 | $261,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,304 | $261,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,481 | $261,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,261 | $260,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 79,900 | $260,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 64,765 | $259,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,606 | $258,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,359 | $258,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 150,000 | $258,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 4,559 | $257,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,412 | $257,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 341,300 | $257,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,549 | $256,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,838 | $256,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,644 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,452 | $256,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 189,300 | $256,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,138 | $256,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,968 | $255,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,784 | $255,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 89,700 | $255,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,728 | $254,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,300 | $253,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,227 | $253,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,169 | $253,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 457 | $253,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 9,752 | $253,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 21,522 | $253,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,009 | $252,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,974 | $252,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,466 | $251,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,072 | $251,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,764 | $251,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,224 | $250,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,811 | $250,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,007 | $250,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 9,360 | $250,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 27,283 | $250,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,398 | $249,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 18,088 | $249,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,163 | $249,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,547 | $248,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 5,848 | $248,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,213 | $248,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,052 | $247,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,265 | $247,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,642 | $247,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,431 | $247,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,122 | $247,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,026 | $246,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,521 | $245,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,150 | $245,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,825 | $245,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,560 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,125 | $245,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,603 | $245,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 134,200 | $245,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,684 | $245,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,492 | $244,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,511 | $244,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,036 | $243,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,952 | $243,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,189 | $243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 229,400 | $243,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 5,358 | $243,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,898 | $242,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 2,775,100 | $242,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 180,700 | $242,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 49,500 | $242,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 4,398 | $242,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 10,466 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,016 | $241,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,400 | $241,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,121 | $241,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,507 | $240,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,765 | $239,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,708 | $239,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 113,300 | $239,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,200 | $238,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,466 | $238,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,248 | $238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,484 | $237,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 108,000 | $237,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,713 | $237,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 23,071 | $237,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,219 | $236,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 5,199 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,843 | $235,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,847 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,753 | $235,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,210 | $235,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,907 | $235,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,650 | $235,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,466 | $234,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,545 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 300,000 | $234,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 9,288 | $233,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 112,200 | $233,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,762 | $232,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 14,047 | $232,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,169 | $232,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 13,283 | $232,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,068 | $231,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,488 | $231,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 74,200 | $231,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 63,069 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,924 | $231,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 524,400 | $231,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 3,738 | $230,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,149 | $230,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,041 | $230,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,164 | $229,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,884 | $229,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,396 | $229,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,617 | $229,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,708 | $229,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,156 | $229,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,543 | $229,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,448 | $228,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,053 | $228,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 25,000 | $227,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,359 | $226,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,853 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000006 | this filing | 2017-11-07 | acceptance time not in the bulk data set |