13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 2,609 holding rows worth $5,825,429,000.
- Accession
- 0001330294-13-000012
- Filer
- CIK 1330294
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,043 entries on the cover page, a total value of $5,825,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,825,429,000 with VALUE read as thousands by filing date, 13F file number 028-11420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Holding II, LLC028-13266
- included managerJane Street Markets, LLC028-13278
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,800 | $471,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 9,094 | $470,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,504 | $470,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,954 | $469,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 18,587 | $469,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 23,855 | $469,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,336 | $469,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,003 | $468,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,616 | $468,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,067 | $468,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 38,431 | $468,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,393 | $467,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 58,435 | $466,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,275 | $465,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,657 | $465,000 | thousands by filing date | |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 47,985 | $465,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,951 | $464,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,700 | $463,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,667 | $463,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,400 | $462,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 25,554 | $461,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 25,226 | $460,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,090 | $459,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,652 | $459,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,551 | $459,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,947 | $458,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W383 | COM | 33,600 | $458,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,079 | $457,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,882 | $457,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,863 | $457,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 19,439 | $457,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,322 | $456,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 43,807 | $456,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,690 | $455,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 25,729 | $455,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 38,453 | $455,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,135 | $454,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 9,766 | $454,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,962 | $453,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 33,470 | $453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 10,593 | $453,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,604 | $452,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,833 | $452,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 9,435 | $452,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 11,584 | $451,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,777 | $450,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,200 | $450,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,962 | $450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,000 | $449,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 33,382 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,314 | $444,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,406 | $443,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,100 | $443,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 22,177 | $442,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,400 | $441,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 17,840 | $440,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 52,499 | $439,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 27,122 | $438,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,800 | $437,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E234 | GBX PUREGOLD NEW | 42,349 | $436,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,579 | $435,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 8,942 | $435,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,973 | $434,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 69,733 | $434,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,811 | $434,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,750 | $432,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 44,207 | $431,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,303 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 12,200 | $431,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 10,390 | $431,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,379 | $430,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,598 | $429,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,125 | $429,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 36,300 | $429,000 | thousands by filing date | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 74,289 | $427,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,000 | $427,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 23,066 | $427,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,198 | $426,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,694 | $426,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 61,394 | $426,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,947 | $425,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,200 | $424,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,655 | $423,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,421 | $423,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 35,077 | $423,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,852 | $422,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,141 | $419,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 38,055 | $419,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 11,239 | $419,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,700 | $418,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 29,442 | $418,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 9,940 | $417,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 21,307 | $417,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 40,121 | $416,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,892 | $416,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 55,148 | $416,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 49,967 | $416,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 8,229 | $416,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,677 | $415,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 17,870 | $415,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,941 | $415,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,917 | $414,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 20,168 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 14,029 | $413,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 17,518 | $413,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,266 | $412,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,748 | $412,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,254 | $411,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,815 | $411,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,667 | $411,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,405 | $410,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,427 | $410,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,482 | $410,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 64,403 | $410,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,347 | $410,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 56,078 | $410,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,005 | $409,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,843 | $409,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,720 | $409,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,147 | $408,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,954 | $408,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 23,465 | $408,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,646 | $407,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,240 | $407,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,490 | $407,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,253 | $406,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,303 | $406,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,793 | $405,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,322 | $403,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 247,098 | $403,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,000 | $402,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,900 | $401,000 | thousands by filing date | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,941 | $401,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,801 | $401,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 22,936 | $401,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 10,564 | $401,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,758 | $400,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,800 | $400,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 32,020 | $400,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y660 | DLY R/E BEAR3X | 25,200 | $399,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 11,270 | $398,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,721 | $397,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 41,144 | $396,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,711 | $395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,997 | $393,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,082 | $393,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,782 | $393,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,814 | $393,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,807 | $393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 16,941 | $393,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,900 | $392,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,229 | $392,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 17,199 | $392,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,600 | $392,000 | thousands by filing date | call |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 9,081 | $392,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,100 | $391,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 13,882 | $391,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 24,200 | $391,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 7,714 | $391,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 19,200 | $391,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,364 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 34,210 | $389,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 69,280 | $389,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,001 | $388,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641661 | S&P500 GLD ETN | 9,440 | $388,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,079 | $387,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,268 | $386,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 57,009 | $386,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,164 | $385,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,185 | $385,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 7,900 | $385,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 20,475 | $383,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 36,648 | $383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,675 | $382,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 21,884 | $382,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,262 | $382,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 16,083 | $382,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,500 | $381,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,550 | $381,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,400 | $381,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 26,000 | $381,000 | thousands by filing date | put |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 12,276 | $381,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,586 | $380,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 14,300 | $380,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,863 | $379,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 54,017 | $379,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 57,271 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,339 | $376,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,452 | $375,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,912 | $375,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,331 | $375,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,776 | $374,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,131 | $374,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,043 | $373,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 22,646 | $372,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 15,488 | $372,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,585 | $371,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,840 | $371,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,965 | $371,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 18,000 | $371,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 19,817 | $371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,554 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,238 | $370,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 24,031 | $369,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 7,516 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,100 | $367,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 19,506 | $367,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,891 | $366,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,693 | $366,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,027 | $366,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,000 | $365,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 4,358 | $365,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,975 | $365,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 25,191 | $365,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,100 | $364,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,170 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,635 | $362,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 128,435 | $362,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,673 | $362,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,465 | $361,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,898 | $360,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 13,521 | $360,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,960 | $359,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,978 | $359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,641 | $359,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,245 | $359,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,674 | $358,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,626 | $357,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,312 | $357,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 20,301 | $357,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,424 | $357,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 18,075 | $357,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,265 | $357,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 54,642 | $357,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,627 | $356,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,399 | $356,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,270 | $356,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 17,723 | $356,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 58,254 | $356,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,263 | $355,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,359 | $353,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,823 | $353,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,339 | $353,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,493 | $352,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 126,446 | $352,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 26,020 | $351,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 17,897 | $351,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,419 | $350,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 27,099 | $350,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,896 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,604 | $349,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,134 | $349,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,805 | $348,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,140 | $348,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 32,222 | $348,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,213 | $346,000 | thousands by filing date | |
| MARKET VECTORS INDIA S/C | 57060U563 | INDI | 49,000 | $346,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 9,896 | $345,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 23,867 | $345,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,529 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,000 | $344,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 3,996 | $344,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 14,003 | $344,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 17,336 | $344,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $343,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,675 | $343,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,262 | $343,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 14,850 | $343,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,715 | $343,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 15,322 | $343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,973 | $342,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,883 | $342,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 15,669 | $342,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,662 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,420 | $341,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,403 | $341,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 7,573 | $341,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,471 | $341,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 14,500 | $341,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,609 | $340,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 22,738 | $340,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,485 | $339,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,718 | $339,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,004 | $338,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,260 | $338,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,690 | $337,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,351 | $337,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 48,180 | $337,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 21,200 | $337,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 37,116 | $336,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,154 | $336,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 14,790 | $336,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,005 | $335,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 16,074 | $334,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,288 | $333,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,803 | $332,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,921 | $332,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 46,392 | $332,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 38,870 | $332,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 100,155 | $332,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,724 | $331,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,012 | $330,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,197 | $329,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,566 | $329,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 16,253 | $329,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 11,199 | $329,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,211 | $329,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,832 | $329,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 10,488 | $329,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,312 | $328,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,700 | $328,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 20,548 | $328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,782 | $327,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,800 | $327,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 9,321 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 22,003 | $326,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 36,641 | $326,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 19,368 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $325,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,122 | $325,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,294 | $324,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,577 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 19,741 | $324,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,991 | $323,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 49,670 | $323,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,004 | $323,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 88,389 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,926 | $321,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,681 | $321,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,758 | $321,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,690 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,000 | $321,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 22,032 | $321,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 28,678 | $321,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 9,818 | $321,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 21,343 | $320,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,315 | $318,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 35,973 | $318,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,183 | $318,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,800 | $317,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,487 | $317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,030 | $316,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 9,985 | $316,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,555 | $315,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 14,100 | $315,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 12,220 | $315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,470 | $313,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,391 | $312,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,986 | $311,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 23,789 | $311,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 8,432 | $311,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 21,621 | $311,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 58,012 | $310,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,186 | $310,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,300 | $308,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,583 | $308,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,907 | $308,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 24,783 | $308,000 | thousands by filing date | |
| ISHARES TR | 464289503 | S&P TARGET 25 | 8,240 | $308,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,059 | $307,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,730 | $307,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,730 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,800 | $307,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,758 | $306,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,279 | $306,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,607 | $306,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 11,009 | $306,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 15,287 | $305,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,459 | $305,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 7,000 | $305,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,490 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 15,300 | $305,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,181 | $304,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,884 | $303,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,590 | $303,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 24,390 | $303,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 15,427 | $303,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 18,608 | $303,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 10,861 | $303,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,292 | $302,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,806 | $302,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 16,785 | $302,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,041 | $301,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 20,561 | $301,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 68,908 | $301,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,000 | $301,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 2,047 | $301,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,753 | $300,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 13,590 | $300,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,590 | $299,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,700 | $299,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,324 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,700 | $298,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,099 | $298,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 72,070 | $297,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 11,810 | $297,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,733 | $295,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,875 | $295,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 11,785 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 6,245 | $295,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,321 | $294,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,686 | $294,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,166 | $294,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,581 | $294,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 7,968 | $294,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,796 | $293,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,273 | $293,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,446 | $292,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,384 | $291,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $291,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,133 | $291,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,112 | $291,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,400 | $291,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,388 | $291,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 40,400 | $291,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,443 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,336 | $290,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 12,560 | $290,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 13,878 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $289,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 6,282 | $288,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,133 | $288,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,389 | $288,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 36,900 | $288,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 79,663 | $288,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,493 | $287,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,502 | $287,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 15,893 | $287,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,300 | $286,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,657 | $286,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 9,183 | $286,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,914 | $285,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 26,197 | $285,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,410 | $285,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,306 | $285,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 19,981 | $285,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,682 | $285,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,225 | $284,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,700 | $284,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,492 | $284,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,493 | $284,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 23,572 | $284,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 50,261 | $284,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,163 | $283,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,425 | $283,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,982 | $283,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 11,744 | $283,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 26,755 | $283,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,927 | $282,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,202 | $282,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,200 | $282,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,678 | $281,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,550 | $280,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,499 | $279,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,098 | $279,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,164 | $279,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 24,403 | $279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,554 | $278,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,295 | $278,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,820 | $278,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,032 | $278,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 20,900 | $278,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,020 | $278,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 131,767 | $278,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 30,908 | $277,000 | thousands by filing date | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 17,975 | $277,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,306 | $276,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,848 | $276,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 16,721 | $275,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,722 | $274,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,456 | $274,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,951 | $272,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 34,122 | $272,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 21,354 | $272,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,800 | $271,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 26,200 | $271,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 9,858 | $271,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 174,698 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 19,377 | $271,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,797 | $270,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 11,248 | $270,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 6,365 | $270,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,071 | $269,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,700 | $269,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,028 | $269,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,701 | $269,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,958 | $269,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 14,585 | $269,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 19,737 | $269,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 23,820 | $268,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 10,680 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,981 | $267,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,834 | $267,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 20,763 | $267,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,720 | $267,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,643 | $266,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,100 | $266,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,023 | $265,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,937 | $265,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 24,151 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-13-000012 | this filing | 2013-08-15 | acceptance time not in the bulk data set |