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 |
|---|---|---|---|---|---|---|
| DOLAN CO/THE | 25659P402 | COM | 162,347 | $265,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 12,799 | $265,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 77,112 | $264,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,057 | $264,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,690 | $264,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 25,029 | $264,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,418 | $263,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 18,308 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 6,059 | $263,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 11,007 | $263,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,294 | $262,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 46,788 | $262,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,100 | $262,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 11,390 | $261,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461100 | EGSHARE GEM COMP | 12,634 | $261,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,540 | $260,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,922 | $260,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P218 | ROGR ENH INMET | 11,398 | $260,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 38,444 | $259,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 35,064 | $258,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,272 | $258,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,121 | $258,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 29,082 | $258,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 44,790 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R347 | PSHS ULTSHRT JAP | 13,000 | $258,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,800 | $256,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,194 | $256,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 15,309 | $255,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,505 | $255,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 86,395 | $255,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 4,700 | $255,000 | thousands by filing date | call |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 26,900 | $255,000 | thousands by filing date | put |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 247,300 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 3,050 | $255,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,782 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,600 | $254,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 2,999 | $254,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,094 | $254,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,104 | $254,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 11,075 | $254,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 22,051 | $254,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,361 | $254,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,236 | $253,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 22,296 | $253,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461852 | EGSHARE EM METLS | 28,382 | $253,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 43,706 | $252,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,876 | $252,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,168 | $250,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,000 | $250,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,308 | $250,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 4,842 | $250,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,820 | $249,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,267 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,254 | $249,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 6,078 | $249,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,760 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 5,800 | $249,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,000 | $248,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,400 | $248,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,515 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,800 | $248,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,800 | $248,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,824 | $247,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 18,000 | $247,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 17,714 | $247,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN INITIAL ISSUANCE LKDTO S&P 500 | 22542D811 | ETF | 22,059 | $247,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,508 | $246,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,040 | $246,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,939 | $246,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,923 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,400 | $245,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,018 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,835 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,000 | $244,000 | thousands by filing date | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 18,448 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 28,224 | $244,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,159 | $243,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,207 | $242,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,327 | $242,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,416 | $242,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,384 | $241,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,664 | $241,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,628 | $241,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,805 | $241,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 9,791 | $241,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,164 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,750 | $240,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,554 | $240,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,576 | $240,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 12,051 | $240,000 | thousands by filing date | |
| ALON BLUE SQUARE ISRAEL LTD | 02051Q106 | SPONSORED ADR | 74,661 | $240,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 6,636 | $240,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,304 | $239,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,062 | $239,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,849 | $239,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,611 | $239,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,918 | $238,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,690 | $238,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,605 | $238,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,226 | $238,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,660 | $238,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,703 | $237,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,583 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,700 | $237,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,260 | $236,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 16,708 | $236,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 9,003 | $236,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 28,152 | $236,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,718 | $235,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,523 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 2,828 | $234,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P127 | RBS OIL TRNDPL | 11,933 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,000 | $232,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 8,920 | $232,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,400 | $232,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,395 | $232,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,484 | $232,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,673 | $232,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 17,449 | $232,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 11,028 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 39,600 | $232,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,994 | $231,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 18,060 | $231,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 4,771 | $231,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,921 | $230,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,400 | $230,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 12,000 | $230,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 9,178 | $230,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,622 | $229,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,228 | $229,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,377 | $229,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 4,583 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 2,724 | $229,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,261 | $228,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,485 | $228,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 9,463 | $228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,800 | $227,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 9,722 | $227,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 8,398 | $227,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 31,893 | $227,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 25,747 | $227,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,486 | $226,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,706 | $226,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 11,210 | $226,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,215 | $226,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,474 | $226,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 24,584 | $225,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 7,481 | $225,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,612 | $224,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 230,543 | $224,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,902 | $224,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 20,223 | $224,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 21,072 | $224,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 13,359 | $224,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 21,651 | $224,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 5,374 | $224,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 5,225 | $224,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 104,432 | $223,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 7,966 | $223,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,569 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,159 | $221,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 20,388 | $220,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,305 | $220,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,161 | $220,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 21,655 | $220,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 18,204 | $220,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,756 | $219,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 7,047 | $219,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 11,039 | $219,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,582 | $218,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,105 | $218,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,742 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,200 | $218,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,590 | $217,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 24,212 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,152 | $217,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 16,806 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 12,588 | $217,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,640 | $216,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,272 | $216,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 16,234 | $216,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,877 | $216,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,862 | $216,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 4,214 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y512 | S KOREA BEAR3X | 4,311 | $216,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,330 | $215,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,858 | $215,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 2,477 | $215,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 108,883 | $215,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H761 | ETN 130/30 23 | 5,560 | $215,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,445 | $214,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,064 | $214,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,100 | $214,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,073 | $214,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,541 | $214,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,840 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 5,659 | $214,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 11,843 | $214,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,193 | $213,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,789 | $213,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 284,165 | $213,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,341 | $212,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,931 | $212,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,200 | $212,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 7,360 | $212,000 | thousands by filing date | |
| PROSHARES TR II | 74347W106 | ULT DJ UBS COMM | 11,202 | $212,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,674 | $211,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,459 | $211,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,770 | $211,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 9,700 | $211,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 117,473 | $211,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,827 | $210,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,434 | $210,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 40,405 | $210,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 93,619 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E481 | GLB X CDA PFD | 15,705 | $210,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,434 | $209,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,897 | $209,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,632 | $209,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,303 | $209,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,239 | $209,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,506 | $209,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 14,435 | $209,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B799 | DLY LNGSHT GAS | 7,498 | $209,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,867 | $208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 8,003 | $208,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 32,894 | $208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,234 | $207,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,700 | $207,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 5,220 | $207,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 35,520 | $207,000 | thousands by filing date | |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 6,386 | $207,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,054 | $206,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,800 | $206,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46634X823 | DBL SHRT 10YR | 5,655 | $206,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,129 | $205,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 35,550 | $205,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 7,445 | $205,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,766 | $204,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,292 | $204,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,100 | $204,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 34,011 | $204,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,820 | $204,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,099 | $203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,926 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,700 | $202,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,997 | $202,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,600 | $202,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,466 | $202,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 14,446 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 3,292 | $202,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,023 | $201,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,644 | $201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,794 | $200,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,848 | $200,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,214 | $200,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,461 | $200,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,673 | $200,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 22,651 | $200,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 34,843 | $198,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 108,905 | $198,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 15,459 | $198,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 63,264 | $196,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 20,618 | $196,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,161 | $194,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,269 | $194,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,742 | $194,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 14,020 | $194,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,512 | $192,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 10,754 | $192,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A201 | NATURAL GAS FD | 17,219 | $192,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,036 | $191,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 57,001 | $190,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,047 | $189,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 20,616 | $189,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,732 | $189,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,667 | $188,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,126 | $188,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 147,179 | $188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W383 | COM | 13,800 | $188,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 12,071 | $187,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,689 | $186,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,300 | $186,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 12,700 | $186,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,688 | $184,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 21,500 | $184,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,588 | $183,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,588 | $183,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 19,480 | $183,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 32,705 | $183,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,813 | $182,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,167 | $182,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 102,883 | $182,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 68,533 | $181,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,590 | $180,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,880 | $180,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 10,842 | $180,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,788 | $179,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 10,100 | $179,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 46,156 | $175,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,798 | $173,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 14,733 | $173,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,271 | $172,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 17,128 | $172,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 11,221 | $170,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 13,300 | $170,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 13,533 | $170,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 47,727 | $169,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,727 | $168,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 105,960 | $168,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 46,352 | $168,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P881 | IDX FUTRS NT30 | 11,735 | $167,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 57,929 | $166,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 10,446 | $166,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641745 | CMCI ENRGY ETN | 11,317 | $166,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,011 | $165,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 12,187 | $165,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,081 | $164,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,709 | $162,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 37,574 | $162,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 23,659 | $161,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 12,147 | $161,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,385 | $160,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,242 | $160,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 13,845 | $160,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 34,644 | $159,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,594 | $159,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,266 | $159,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,285 | $158,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,090 | $158,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 14,513 | $158,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 43,215 | $158,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,304 | $157,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 77,036 | $157,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 83,411 | $156,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,219 | $156,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,457 | $155,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,227 | $155,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 53,376 | $155,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 58,036 | $155,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 23,809 | $155,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,909 | $154,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 16,286 | $153,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,069 | $152,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 20,027 | $152,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 37,960 | $152,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,576 | $151,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,380 | $151,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,793 | $151,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 13,388 | $151,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 24,337 | $151,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,571 | $150,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,426 | $149,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 19,722 | $149,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,439 | $148,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 10,589 | $148,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,297 | $147,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,732 | $147,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 44,211 | $147,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 71,831 | $146,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 30,600 | $146,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U548 | EGYPT INDX ETF | 15,369 | $146,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,135 | $145,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 13,460 | $145,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,845 | $144,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 70,479 | $144,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,573 | $144,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 18,268 | $143,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,323 | $142,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 16,002 | $140,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 12,613 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 10,795 | $138,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,485 | $137,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 12,305 | $137,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,800 | $136,000 | thousands by filing date | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 14,200 | $135,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,125 | $133,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 70,623 | $133,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 10,294 | $132,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,089 | $132,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 28,025 | $129,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,144 | $126,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 21,789 | $126,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 14,100 | $125,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 11,689 | $125,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,683 | $123,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,057 | $122,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 13,191 | $122,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,221 | $122,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,794 | $122,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 16,901 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,611 | $122,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,619 | $121,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 83,223 | $121,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 88,768 | $121,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 28,944 | $120,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 78,871 | $120,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,218 | $119,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,920 | $118,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,596 | $118,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 91,779 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 11,860 | $118,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,547 | $117,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 46,971 | $117,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,148 | $116,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,114 | $116,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,011 | $114,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 60,409 | $114,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 14,734 | $114,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 13,101 | $113,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 22,041 | $113,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 12,200 | $112,000 | thousands by filing date | call |
| GSI GROUP INC | 36191C205 | COM | 13,928 | $112,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,589 | $111,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,100 | $111,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,861 | $111,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 18,032 | $111,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 13,619 | $111,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 26,098 | $111,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 43,593 | $111,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 16,048 | $110,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,264 | $110,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,953 | $110,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 10,964 | $108,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 15,475 | $108,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 17,198 | $106,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 40,333 | $106,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 39,224 | $106,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461209 | BSC MATLS GEM | 11,445 | $105,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 47,726 | $104,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,361 | $103,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 11,824 | $103,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 39,008 | $102,000 | thousands by filing date | |
| MAXCOM TELECOMUNICACIONES SA | 57773A508 | ADR REP PR CTF | 51,362 | $102,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 91,441 | $101,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 33,628 | $101,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 27,833 | $101,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 24,097 | $101,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,568 | $100,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,376 | $99,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 44,790 | $99,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,549 | $98,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,007 | $97,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 12,948 | $97,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 21,324 | $97,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 12,060 | $97,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,194 | $95,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 11,079 | $95,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 31,057 | $94,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 44,779 | $94,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,749 | $93,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,846 | $93,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,337 | $92,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,049 | $90,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 29,504 | $90,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 46,427 | $90,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 23,320 | $90,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,225 | $88,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 52,254 | $88,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 31,384 | $88,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,028 | $87,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 11,638 | $87,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 26,145 | $87,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 22,246 | $87,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 49,794 | $87,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 14,523 | $86,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,525 | $86,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 16,116 | $86,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 27,392 | $86,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,096 | $85,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 16,706 | $85,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 33,430 | $85,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 19,134 | $85,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,637 | $84,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,212 | $84,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,110 | $82,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 19,087 | $82,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,850 | $80,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,795 | $79,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 19,996 | $79,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,045 | $78,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,466 | $78,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,542 | $78,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 18,569 | $78,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 12,172 | $78,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 16,362 | $78,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,581 | $77,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 18,406 | $77,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 13,358 | $77,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,702 | $76,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D779 | VIX MD TRM FUT | 10,101 | $76,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 25,532 | $74,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 10,181 | $74,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 42,856 | $74,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 11,681 | $73,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 10,851 | $72,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,800 | $70,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 25,676 | $69,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 53,410 | $69,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,712 | $68,000 | 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 |