13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 2,655 holding rows worth $8,405,376,000.
- Accession
- 0001330294-13-000014
- Filer
- CIK 1330294
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,045 entries on the cover page, a total value of $8,405,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,405,376,000 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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 13,612 | $659,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 28,455 | $658,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,336 | $657,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 45,050 | $657,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,900 | $656,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 28,800 | $656,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,670 | $655,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 17,353 | $655,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 13,430 | $655,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 166,340 | $654,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 21,600 | $653,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 11,370 | $652,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 25,532 | $651,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 13,212 | $651,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 20,458 | $649,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 24,480 | $649,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,787 | $648,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,221 | $648,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,327 | $647,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 54,474 | $647,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 43,387 | $647,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21,602 | $644,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 84,889 | $644,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,500 | $642,000 | thousands by filing date | call |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 33,673 | $642,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 23,931 | $641,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,085 | $638,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,500 | $637,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,764 | $636,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 200,641 | $636,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 28,473 | $636,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,700 | $635,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 34,112 | $635,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,265 | $634,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,860 | $634,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 8,962 | $634,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 26,711 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 18,327 | $634,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,818 | $633,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,600 | $632,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 31,696 | $632,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,025 | $629,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,598 | $628,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,638 | $628,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 21,533 | $626,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,486 | $625,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,381 | $625,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,589 | $623,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,487 | $623,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,481 | $621,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,755 | $621,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 18,000 | $621,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 220,482 | $620,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,535 | $619,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 55,107 | $617,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 28,100 | $617,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,906 | $615,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 9,199 | $615,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 17,531 | $615,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,976 | $614,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,312 | $612,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,415 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,183 | $609,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 16,324 | $609,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,600 | $608,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,407 | $607,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 42,146 | $607,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 41,388 | $606,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,148 | $605,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 20,370 | $604,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 10,067 | $601,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 39,081 | $601,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461860 | EGSHARE ENGY GEM | 27,122 | $601,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 31,276 | $600,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 69,511 | $598,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 99,471 | $598,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 58,108 | $596,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,736 | $596,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 88,414 | $596,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,551 | $596,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 51,866 | $592,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,281 | $591,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,162 | $590,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,804 | $590,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 45,656 | $590,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 94,940 | $588,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,495 | $587,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,629 | $584,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 130,447 | $583,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 111,006 | $583,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 74,509 | $582,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 28,105 | $581,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,300 | $581,000 | thousands by filing date | put |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 18,098 | $581,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 79,925 | $580,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,947 | $579,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 21,154 | $579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,746 | $578,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,600 | $578,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 12,541 | $578,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,841 | $575,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,080 | $575,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 76,641 | $575,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,394 | $574,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 21,963 | $574,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,866 | $572,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 32,157 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 21,914 | $570,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 20,611 | $568,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,800 | $567,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 30,148 | $565,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 26,888 | $564,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,873 | $563,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,536 | $560,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,637 | $559,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 27,246 | $559,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 39,029 | $558,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 27,548 | $558,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 65,425 | $557,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 22,900 | $555,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 4,600 | $554,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 7,774 | $554,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 16,062 | $553,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,069 | $551,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 21,584 | $551,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,927 | $550,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 55,313 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,175 | $548,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,350 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,721 | $547,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 48,800 | $547,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 8,512 | $545,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 45,845 | $545,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 23,661 | $544,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 6,200 | $542,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 204,551 | $542,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,866 | $541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,849 | $540,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,888 | $539,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,422 | $538,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 29,908 | $538,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 36,079 | $537,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,350 | $536,000 | thousands by filing date | |
| PROSHARES TR II | 74347W106 | ULT DJ UBS COMM | 26,903 | $536,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,164 | $535,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 53,829 | $535,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 81,376 | $534,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 89,541 | $534,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 16,188 | $534,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 36,970 | $533,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 249,963 | $530,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,539 | $529,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 40,233 | $529,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,805 | $528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 38,700 | $528,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,908 | $527,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,511 | $526,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 21,170 | $524,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 28,793 | $524,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,693 | $523,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,649 | $522,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,803 | $522,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,528 | $521,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,573 | $521,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,329 | $520,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,331 | $520,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,000 | $519,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 7,956 | $519,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 11,946 | $519,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 84,078 | $519,000 | thousands by filing date | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 20,985 | $519,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,343 | $518,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,690 | $518,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,768 | $517,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 72,601 | $517,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 18,749 | $517,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,094 | $516,000 | thousands by filing date | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 30,873 | $516,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 20,067 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 10,957 | $515,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,500 | $514,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 18,639 | $513,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,000 | $511,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 17,403 | $511,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,246 | $510,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,210 | $509,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,836 | $509,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,618 | $509,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 32,032 | $509,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,538 | $508,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 18,562 | $508,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,486 | $507,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,639 | $507,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 23,675 | $507,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,351 | $506,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 6,262 | $506,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,876 | $505,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 38,202 | $505,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 25,000 | $505,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,589 | $504,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 13,915 | $504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 18,400 | $503,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,177 | $502,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 61,635 | $502,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,832 | $502,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 156,306 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 39,312 | $502,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,827 | $500,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,322 | $500,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 49,627 | $499,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 21,647 | $499,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 26,124 | $499,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 35,649 | $498,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,945 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 9,940 | $497,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,954 | $495,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,990 | $494,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 20,800 | $494,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,595 | $494,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,769 | $493,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,599 | $492,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,167 | $491,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 8,500 | $491,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,199 | $490,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 11,350 | $490,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 35,010 | $489,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 33,433 | $488,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,347 | $487,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 7,720 | $487,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 31,164 | $486,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,600 | $485,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,188 | $484,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 67,472 | $484,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,500 | $483,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,905 | $482,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 19,178 | $482,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,960 | $482,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q841 | VELOCSHS EMKTS | 9,943 | $482,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,434 | $481,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,225 | $481,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,725 | $481,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,707 | $481,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 19,161 | $480,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,695 | $479,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 24,313 | $479,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,854 | $477,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,883 | $477,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,914 | $477,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,155 | $476,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 45,884 | $476,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 9,828 | $475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,897 | $474,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,857 | $473,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,183 | $472,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,083 | $471,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 85,845 | $470,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,133 | $469,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 21,479 | $469,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 23,746 | $469,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 13,185 | $469,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,662 | $468,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,500 | $468,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 37,438 | $467,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 56,486 | $467,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,469 | $466,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,521 | $466,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,052 | $465,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 78,514 | $465,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 20,686 | $465,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,387 | $464,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 16,032 | $463,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 10,600 | $463,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,500 | $462,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 10,052 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 10,105 | $460,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,443 | $459,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,178 | $459,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 79,469 | $459,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,300 | $458,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 30,009 | $458,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 24,281 | $456,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 19,687 | $455,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,586 | $455,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 32,753 | $455,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 53,453 | $455,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 9,028 | $455,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,545 | $454,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 15,012 | $454,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 80,268 | $453,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 10,309 | $453,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,466 | $452,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,878 | $452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,941 | $451,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,571 | $451,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,668 | $451,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,200 | $450,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,201 | $449,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,075 | $449,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 106,761 | $448,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 30,818 | $448,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,180 | $448,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,834 | $446,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,590 | $446,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 115,159 | $446,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,157 | $445,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,083 | $445,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 38,859 | $445,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,025 | $444,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,697 | $443,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,900 | $443,000 | thousands by filing date | call |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 8,561 | $442,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 127,347 | $442,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,905 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,800 | $440,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,106 | $440,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 16,852 | $440,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 18,727 | $440,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 55,225 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,890 | $439,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 39,400 | $439,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,049 | $437,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,505 | $437,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 71,831 | $436,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 13,214 | $435,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,237 | $434,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 21,100 | $433,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 26,656 | $432,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 18,381 | $432,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,185 | $431,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 39,881 | $431,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 9,000 | $429,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 5,456 | $427,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 25,341 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,700 | $427,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 29,560 | $426,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,871 | $426,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 15,467 | $426,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 13,456 | $425,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 8,341 | $422,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,613 | $421,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,631 | $421,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 25,643 | $421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 12,592 | $421,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,623 | $420,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 30,270 | $420,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,814 | $419,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,888 | $419,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,549 | $419,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 32,394 | $419,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 42,811 | $418,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 20,033 | $418,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,628 | $414,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $414,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,711 | $414,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,600 | $413,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461886 | TELECOM GEMS | 20,886 | $413,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 17,302 | $411,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,124 | $410,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 39,826 | $410,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 28,854 | $410,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 3,855 | $410,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 130,548 | $409,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 9,603 | $409,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 14,428 | $409,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 5,300 | $408,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,252 | $406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,656 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 16,096 | $405,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,501 | $404,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,737 | $404,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,807 | $403,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 12,320 | $403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,100 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,990 | $401,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 24,815 | $401,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,743 | $400,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 22,345 | $400,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 35,494 | $399,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,056 | $398,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,049 | $398,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 9,716 | $398,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,118 | $397,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,579 | $397,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,091 | $397,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 31,917 | $397,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 60,166 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 22,189 | $396,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 16,168 | $395,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,621 | $394,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,537 | $394,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,102 | $393,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,738 | $393,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,602 | $391,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,945 | $391,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 9,362 | $391,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,645 | $390,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,927 | $389,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 34,600 | $388,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 13,685 | $387,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,700 | $387,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,153 | $387,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 35,104 | $386,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,538 | $385,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,560 | $385,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 15,887 | $384,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,254 | $382,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,575 | $382,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,561 | $382,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 57,821 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,000 | $381,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,689 | $381,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,444 | $381,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 13,504 | $381,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,412 | $380,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 14,200 | $379,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,954 | $378,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,502 | $378,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,687 | $378,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 21,659 | $378,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 53,346 | $378,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,855 | $377,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,122 | $376,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 18,473 | $375,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 32,454 | $375,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,726 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 18,573 | $374,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 54,455 | $374,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,321 | $374,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 3,022 | $373,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,004 | $372,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,320 | $372,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,600 | $370,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 43,461 | $370,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 20,084 | $370,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,732 | $369,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 14,731 | $369,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,463 | $367,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 11,400 | $367,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,872 | $366,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,098 | $366,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,627 | $364,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,712 | $363,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25,256 | $363,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 18,008 | $363,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,700 | $361,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 13,615 | $361,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 27,214 | $361,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 37,643 | $361,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,800 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,362 | $360,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,292 | $360,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,785 | $359,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,126 | $359,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 13,627 | $359,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 23,717 | $358,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 45,324 | $358,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,663 | $357,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,248 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,324 | $357,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,935 | $357,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 8,336 | $357,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,284 | $357,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 53,001 | $356,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 71,414 | $356,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 14,876 | $356,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W605 | PWSH 3X ITL TR | 11,048 | $356,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,648 | $355,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,905 | $355,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,800 | $355,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 13,513 | $354,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 5,400 | $354,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 11,270 | $353,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,611 | $352,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,630 | $352,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 38,605 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,197 | $350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 12,885 | $350,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 16,900 | $349,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 56,601 | $349,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,338 | $348,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,969 | $347,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,748 | $346,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,557 | $346,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,413 | $345,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,400 | $344,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641745 | CMCI ENRGY ETN | 22,138 | $344,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,350 | $343,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,461 | $342,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 28,254 | $342,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 21,378 | $341,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 121,864 | $340,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 22,396 | $340,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,200 | $339,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 192,548 | $338,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 9,003 | $338,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 18,431 | $338,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,062 | $337,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,998 | $337,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,149 | $337,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q833 | VELOSH RUSSSEL | 6,300 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-13-000014 | this filing | 2013-11-15 | acceptance time not in the bulk data set |