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 |
|---|---|---|---|---|---|---|
| AVX CORP NEW | 002444107 | COM | 12,401 | $226,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,581 | $225,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,762 | $225,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,513 | $225,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,868 | $225,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 451,300 | $225,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 43,600 | $225,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,086 | $225,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,985 | $225,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,775 | $223,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,133 | $223,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 11,600 | $223,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 7,000 | $223,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,142 | $222,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,424 | $222,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 300,000 | $222,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,787 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 5,618 | $222,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,700 | $221,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 126,300 | $221,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,760 | $220,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,386 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,307 | $220,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 8,130 | $220,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 9,478 | $220,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,890 | $219,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,262 | $218,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 237,200 | $218,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 12,866 | $217,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,870 | $217,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 156,815 | $216,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,344 | $216,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 38,908 | $216,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,388 | $216,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,436 | $216,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,201 | $216,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,678 | $215,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,880 | $215,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 880 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,047 | $215,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,048 | $215,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,755 | $215,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,467 | $215,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 2,714 | $215,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,482 | $214,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 331,100 | $214,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 2,175 | $214,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,332 | $213,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,256 | $213,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,241 | $213,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,980 | $212,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,628 | $212,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,837 | $211,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,837 | $211,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 28,600 | $211,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 21,553 | $211,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,042 | $210,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,133 | $210,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 12,000 | $210,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 5,154 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,067 | $209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 467 | $209,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,304 | $209,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,966 | $209,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 8,430 | $209,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,275 | $208,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,993 | $208,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,612 | $208,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,758 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 431,200 | $208,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 8,652 | $208,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 7,666 | $208,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,741 | $207,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,066 | $207,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,479 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 13,208 | $207,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 146,600 | $207,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,831 | $207,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 22,800 | $207,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 1,908 | $206,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,779 | $206,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,198 | $204,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,816 | $204,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,130 | $204,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,141 | $204,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,875 | $204,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 10,184 | $204,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,774 | $203,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 404,900 | $203,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 21,731 | $203,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 84,300 | $203,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,383 | $202,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,368 | $202,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,999 | $202,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,602 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,089 | $202,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 7,345 | $202,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 12,187 | $202,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,998 | $201,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,740 | $201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,280 | $201,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,481 | $200,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,099 | $199,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,151 | $199,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,871 | $199,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,814 | $199,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,472 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,825 | $199,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 128,300 | $198,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 5,340 | $198,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,755 | $197,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,921 | $197,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 226,300 | $197,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 12,861 | $197,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,033 | $196,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 9,137 | $196,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,076 | $195,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,264 | $195,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,354 | $194,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,647 | $194,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,392 | $194,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,764 | $194,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 8,430 | $194,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,615 | $193,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,409 | $193,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,392 | $193,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,880 | $192,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,253 | $192,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,233 | $192,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,321 | $192,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,868 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 839 | $191,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,511 | $191,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,213 | $191,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,269 | $191,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,855 | $190,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,928 | $190,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,932 | $190,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,022 | $190,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,060 | $190,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 42,229 | $190,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,855 | $189,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,514 | $189,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,466 | $189,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,595 | $189,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,202 | $189,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,670 | $189,000 | thousands by filing date | principal |
| ANDERSONS INC COM | 034164103 | Stock | 5,498 | $188,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,730 | $188,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,082 | $187,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,216 | $187,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,990 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,036 | $187,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,450 | $187,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,891 | $187,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 14,798 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,754 | $186,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,464 | $186,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,278 | $186,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,106 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,832 | $186,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 203,900 | $186,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 5,894 | $186,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,634 | $185,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 8,041 | $185,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,157 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,151 | $184,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,163 | $184,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,814 | $184,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 30,118 | $184,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 176,100 | $184,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,127 | $183,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,886 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,560 | $183,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,426 | $183,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,778 | $183,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,694 | $182,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,896 | $182,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 11,000 | $182,000 | thousands by filing date | call |
| DNB Financial Corporation | 233237106 | Common Stock | 5,159 | $182,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,538 | $181,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,513 | $181,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,361 | $181,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,521 | $181,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,369 | $181,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,662 | $181,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,705 | $180,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 199,600 | $180,000 | thousands by filing date | put |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 7,131 | $180,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,840 | $180,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 27,700 | $180,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 50,000 | $180,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 668 | $179,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,605 | $179,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,850 | $179,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,279 | $179,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,084 | $179,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 38,085 | $179,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,138 | $178,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,928 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,177 | $178,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 100,000 | $178,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 201,880 | $178,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,167 | $178,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 2,254,500 | $178,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 9,211 | $178,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,583 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,818 | $177,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,227 | $177,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,899 | $177,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 78,600 | $177,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 25,999 | $177,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,116 | $176,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,997 | $176,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,514 | $175,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,877 | $175,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 938 | $175,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 50,000 | $175,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 100,000 | $175,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 3,444 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,262 | $174,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 7,791 | $174,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,582 | $174,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 6,649 | $174,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,790 | $173,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,211 | $172,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,299 | $172,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,423 | $172,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,977 | $172,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,057 | $172,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 13,311 | $171,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 8,835 | $171,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,471 | $170,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,694 | $170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,317 | $170,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,768 | $170,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,650 | $170,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 76,400 | $170,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 103,300 | $170,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,709 | $170,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,207 | $170,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 12,796 | $170,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 747 | $169,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,213 | $169,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,150 | $169,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,168 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,845 | $169,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15,248 | $169,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,030 | $168,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,961 | $168,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,380 | $168,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,321 | $168,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 32,298 | $168,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 40,206 | $168,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,578 | $167,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,167 | $167,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,999 | $167,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,935 | $167,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 500,400 | $167,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 15,707 | $167,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,807 | $166,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,077 | $166,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,368 | $166,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 745 | $166,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 70,000 | $166,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,082 | $166,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,488 | $166,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 8,709 | $166,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,335 | $166,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,992 | $165,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,734 | $165,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 701 | $165,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,994 | $165,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,871 | $165,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,888 | $164,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,346 | $164,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,373 | $164,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 3,807 | $164,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,627 | $163,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,307 | $163,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,298 | $163,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,564 | $163,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,406 | $163,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 23,141 | $163,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,973 | $163,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 40,600 | $163,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 42,900 | $163,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 3,334 | $162,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,332 | $162,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,473 | $162,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 100,000 | $162,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 4,349 | $161,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,040 | $161,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,415 | $161,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,139 | $161,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 5,785 | $161,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,196 | $160,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,604 | $160,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,303 | $160,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,855 | $160,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,216 | $160,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 87,500 | $160,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 100,000 | $160,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,728 | $160,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 12,861 | $160,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 10,997 | $160,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 49,151 | $160,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,343 | $159,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 788 | $159,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,459 | $159,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,558 | $159,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 174,000 | $159,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,517 | $158,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,828 | $158,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,348 | $158,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,493 | $158,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 45,000 | $158,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 40,000 | $158,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,398 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,807 | $157,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,035 | $157,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,708 | $157,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,756 | $156,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,594 | $156,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,705 | $156,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,929 | $156,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,598 | $156,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 1,000 | $156,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,479 | $155,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,769 | $155,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 5,400 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,093 | $155,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 104,500 | $155,000 | thousands by filing date | put |
| M B T FINANCIAL CORP | 578877102 | Stock | 14,173 | $155,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 65,800 | $155,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,000 | $155,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,092 | $154,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,016 | $154,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,506 | $154,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,011 | $153,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,367 | $153,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 7,876 | $152,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,150 | $152,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,708 | $152,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,613 | $152,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 2,379 | $152,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,868 | $151,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,728 | $151,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,073 | $151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 6,111 | $151,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,020 | $151,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 56,300 | $151,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 59,401 | $151,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,516 | $151,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,159 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,069 | $150,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,023 | $150,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,560 | $150,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 11,664 | $150,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,562 | $149,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,969 | $149,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,651 | $149,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 7,000 | $149,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,493 | $149,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 276,600 | $149,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,559 | $148,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $148,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,184 | $148,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,468 | $148,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,586 | $148,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,896 | $148,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 726,400 | $148,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 2,752 | $148,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,247 | $148,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 53,100 | $148,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 86,900 | $148,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,213 | $147,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,526 | $147,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,832 | $147,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,782 | $146,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,756 | $146,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,212 | $146,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 5,931 | $146,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 9,390 | $146,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,787 | $145,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,611 | $145,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,537 | $145,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,656 | $145,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,393 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,963 | $145,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 81,200 | $145,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 500,000 | $145,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 100,000 | $145,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 3,042 | $144,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,820 | $144,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,050 | $144,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,382 | $144,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,116 | $144,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,116 | $144,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 355,400 | $144,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,990 | $144,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 75,600 | $144,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 30,000 | $144,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,052 | $144,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,053 | $144,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,231 | $144,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,391 | $143,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,979 | $143,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,693 | $143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 101,800 | $143,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,544 | $143,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,813 | $143,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,369 | $143,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,094 | $143,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,981 | $143,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,253 | $142,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,553 | $142,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 73,800 | $142,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 880 | $142,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,990 | $141,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,736 | $141,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 183,400 | $141,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 100,000 | $141,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 3,574 | $141,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 4,682 | $141,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,801 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,500 | $140,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 50,000 | $140,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 27,852 | $140,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,676 | $140,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,187 | $139,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,103 | $139,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,869 | $139,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,321 | $139,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,812 | $139,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,528 | $139,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,309 | $139,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 24,776 | $139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 3,353 | $139,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,074 | $138,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,496 | $138,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,967 | $138,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,061 | $138,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,441 | $138,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,358 | $138,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,685 | $138,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 11,000 | $138,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 110,000 | $138,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 3,359 | $138,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 250,000 | $138,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 2,930 | $137,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,794 | $137,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,215 | $137,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,974 | $137,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 22,799 | $137,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,360 | $136,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,956 | $136,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 144,800 | $136,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 27,200 | $136,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 6,839 | $136,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 20,316 | $136,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $135,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,759 | $135,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,541 | $135,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,236 | $135,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,588 | $135,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,344 | $134,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,370 | $134,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,040 | $134,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 243,000 | $134,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,993 | $134,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,948 | $134,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,095 | $134,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,000 | $134,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,965 | $133,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,013 | $133,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,702 | $133,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,765 | $133,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,035 | $133,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 7,337 | $133,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,668 | $132,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,911 | $132,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,168 | $131,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,486 | $131,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 879 | $131,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,969 | $131,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,916 | $131,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,602 | $131,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,474 | $131,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,442 | $131,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 7,231 | $131,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,754 | $131,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 3,917 | $131,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 4,046 | $131,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 7,400 | $131,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 8,534 | $131,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 8,808 | $131,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 6,881 | $131,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,516 | $130,000 | 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 |