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 |
|---|---|---|---|---|---|---|
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,382 | $336,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,951 | $335,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,620 | $334,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 23,063 | $334,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 6,525 | $334,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,410 | $333,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,084 | $333,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,833 | $333,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,843 | $332,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,124 | $332,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,428 | $332,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,329 | $332,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,900 | $332,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,040 | $331,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 58,790 | $330,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,461 | $329,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,920 | $329,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,159 | $328,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,431 | $328,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,827 | $328,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 21,500 | $328,000 | thousands by filing date | put |
| ISHARES TR | 464289503 | S&P TARGET 25 | 8,432 | $328,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 15,908 | $328,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,924 | $327,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,034 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 20,037 | $327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R809 | 15YR US TRS FD | 3,287 | $327,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,909 | $326,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 103,852 | $326,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 7,934 | $326,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,835 | $325,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 13,037 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,190 | $324,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,506 | $324,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 2,600 | $324,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 8,580 | $324,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,428 | $323,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 14,305 | $323,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 14,615 | $322,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,781 | $321,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 11,086 | $321,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,130 | $321,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 9,952 | $321,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,819 | $320,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,024 | $320,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 24,801 | $320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,588 | $319,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,004 | $319,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 47,425 | $319,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 18,620 | $319,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 76,370 | $319,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,354 | $318,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,004 | $318,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 35,084 | $318,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,238 | $318,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,910 | $317,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,551 | $317,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 21,845 | $317,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,717 | $316,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,936 | $315,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 40,194 | $315,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,833 | $314,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,022 | $314,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,286 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,900 | $313,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,900 | $313,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 7,700 | $313,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 8,632 | $312,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 21,780 | $312,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,543 | $311,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 6,516 | $311,000 | thousands by filing date | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 17,800 | $311,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,811 | $310,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 14,234 | $310,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,134 | $308,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 7,929 | $308,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 43,788 | $308,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,569 | $307,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,986 | $307,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,100 | $307,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,508 | $307,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 32,880 | $306,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,399 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,845 | $305,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,900 | $305,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 11,883 | $305,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,116 | $304,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,312 | $304,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 4,580 | $304,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 23,774 | $304,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,197 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,200 | $301,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,512 | $301,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,578 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,434 | $300,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,418 | $299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $298,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,278 | $298,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,948 | $297,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,052 | $297,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 12,654 | $297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,742 | $296,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,778 | $296,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,417 | $296,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,268 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,100 | $296,000 | thousands by filing date | call |
| BMC Stock Holdings Inc | 86101X104 | COM | 22,555 | $296,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,094 | $295,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,224 | $295,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 78,851 | $295,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D597 | VS 3XLNG BRENT | 7,180 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,574 | $294,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,811 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,699 | $293,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,045 | $293,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 59,713 | $293,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,246 | $292,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,914 | $292,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,857 | $292,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 12,713 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 4,450 | $292,000 | thousands by filing date | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 45,039 | $291,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,531 | $290,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,811 | $290,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 6,119 | $290,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,719 | $289,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,565 | $289,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,149 | $289,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 22,489 | $289,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 54,657 | $288,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 22,953 | $288,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,445 | $287,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,300 | $286,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 12,069 | $286,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,199 | $285,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 30,995 | $285,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 17,498 | $285,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 21,936 | $285,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 672 | $284,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,201 | $284,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,727 | $284,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,098 | $284,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 14,405 | $284,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,585 | $283,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 22,148 | $283,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 54,253 | $283,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 11,074 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 23,302 | $283,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,428 | $282,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,403 | $282,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 31,129 | $282,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,894 | $281,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 13,287 | $281,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 68,250 | $281,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 7,019 | $281,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,474 | $280,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 62,870 | $280,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 8,235 | $280,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,466 | $279,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,769 | $279,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,639 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,511 | $279,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 43,905 | $279,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,896 | $278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,600 | $278,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,595 | $277,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 8,017 | $277,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,923 | $277,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 5,516 | $277,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,505 | $276,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,000 | $276,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,797 | $275,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,900 | $275,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 8,166 | $275,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,299 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,222 | $273,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 33,534 | $273,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,575 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 3,100 | $273,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,700 | $272,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,082 | $272,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 11,715 | $272,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,643 | $271,000 | thousands by filing date | |
| ISHARES TR | 464289586 | CMN | 4,391 | $271,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,155 | $270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,100 | $270,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,819 | $269,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,321 | $268,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,826 | $268,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 6,571 | $268,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 2,638 | $268,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 7,043 | $267,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,900 | $266,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,766 | $266,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,761 | $265,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,987 | $265,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,285 | $264,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,779 | $264,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 30,030 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,415 | $263,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 31,382 | $263,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 1,946 | $263,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H761 | ETN 130/30 23 | 6,270 | $263,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 17,348 | $262,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,406 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,525 | $262,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 82,666 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 5,200 | $260,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,574 | $259,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,320 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 5,997 | $259,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,038 | $258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,203 | $257,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,863 | $257,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 7,400 | $257,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 11,494 | $255,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,306 | $255,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 70,814 | $254,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 8,392 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,000 | $253,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 27,554 | $253,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 670 | $252,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,968 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,684 | $252,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,713 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,400 | $252,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 14,200 | $252,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 7,411 | $251,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 52,686 | $251,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,433 | $251,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,231 | $251,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 5,333 | $251,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,564 | $250,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,428 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,175 | $250,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,268 | $250,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,176 | $250,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 19,068 | $250,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,849 | $250,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 21,098 | $250,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 12,687 | $250,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,908 | $249,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,163 | $249,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 14,790 | $249,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,138 | $248,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,265 | $247,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,253 | $247,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 85,960 | $247,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,900 | $247,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,673 | $246,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,102 | $246,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 7,345 | $246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,751 | $245,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,700 | $245,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,203 | $245,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,995 | $245,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 8,700 | $245,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 11,897 | $245,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 15,328 | $245,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,833 | $244,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,903 | $244,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,200 | $244,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 14,700 | $244,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,261 | $244,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 27,070 | $244,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,021 | $243,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,287 | $242,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,903 | $242,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,982 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,820 | $241,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 9,591 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 7,499 | $240,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,429 | $239,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,006 | $239,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 21,707 | $239,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,621 | $239,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H321 | ETN DJUBSALUMI38 | 11,940 | $239,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,086 | $238,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,679 | $237,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,608 | $237,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,415 | $237,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 15,187 | $237,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,977 | $236,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,209 | $236,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,194 | $235,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 18,193 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 7,891 | $235,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,694 | $234,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,965 | $234,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 24,943 | $234,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,384 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,318 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,217 | $233,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 17,350 | $233,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,743 | $232,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,404 | $232,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,200 | $232,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 17,947 | $231,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,397 | $231,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,017 | $230,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,231 | $230,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 13,913 | $230,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 46,943 | $230,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P262 | IPTH AGRIC ETN | 5,397 | $230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,217 | $229,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,129 | $229,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,333 | $229,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,000 | $229,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,355 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 2,299 | $229,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 8,554 | $228,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,800 | $228,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,028 | $228,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,205 | $228,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 9,136 | $228,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,135 | $227,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,519 | $227,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,059 | $227,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,067 | $226,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 11,921 | $226,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 67,182 | $225,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,368 | $225,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 28,241 | $225,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 24,375 | $225,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,335 | $224,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,363 | $224,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,495 | $224,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,068 | $224,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,688 | $223,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,991 | $223,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 4,314 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 4,301 | $223,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,923 | $222,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,159 | $222,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,289 | $221,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,285 | $220,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,904 | $220,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,858 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 7,600 | $220,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,201 | $219,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 21,691 | $219,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 15,952 | $219,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,212 | $218,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,068 | $218,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,497 | $218,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,210 | $218,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,600 | $218,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 16,300 | $218,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,658 | $218,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 17,624 | $218,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,200 | $218,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,820 | $217,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 4,854 | $217,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,491 | $216,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 22,115 | $216,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 12,053 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,000 | $215,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 6,700 | $215,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,094 | $215,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,983 | $215,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,693 | $215,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,301 | $214,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,048 | $214,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,636 | $214,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 17,978 | $214,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,393 | $214,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 9,849 | $214,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,965 | $213,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,708 | $213,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,491 | $213,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,278 | $213,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,991 | $213,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 2,943 | $213,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 15,016 | $213,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,315 | $212,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,400 | $212,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 4,885 | $212,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 514 | $212,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 7,659 | $212,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 7,806 | $212,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,855 | $211,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 93,237 | $211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,684 | $210,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,542 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 8,875 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 6,700 | $210,000 | thousands by filing date | put |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 8,053 | $209,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 13,713 | $208,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,634 | $208,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,273 | $208,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 9,194 | $207,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,178 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,100 | $206,000 | thousands by filing date | put |
| ACTUATE CORP | 00508B102 | COM | 28,019 | $206,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 5,751 | $206,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,878 | $205,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,263 | $205,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,107 | $205,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,800 | $205,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 11,975 | $205,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461100 | EGSHARE GEM COMP | 9,201 | $205,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,004 | $203,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,950 | $203,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,773 | $203,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,636 | $203,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,968 | $202,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 7,122 | $202,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,321 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 5,586 | $201,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 9,635 | $201,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 8,993 | $201,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,923 | $200,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 5,000 | $200,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 7,685 | $200,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 27,006 | $199,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 17,948 | $199,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,102 | $199,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,420 | $198,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 13,624 | $196,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 106,359 | $196,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,433 | $195,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 13,288 | $195,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 19,672 | $195,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 17,303 | $195,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 75,535 | $194,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 12,276 | $194,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 31,536 | $194,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 36,852 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,844 | $193,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 26,813 | $193,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,660 | $192,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,250 | $190,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,569 | $189,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,333 | $189,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 20,448 | $189,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461852 | EGSHARE EM METLS | 18,847 | $188,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,383 | $187,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 16,635 | $187,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 14,779 | $186,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 69,766 | $186,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 21,388 | $186,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 11,600 | $185,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 15,178 | $184,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,438 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 12,900 | $183,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 17,973 | $182,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 22,785 | $182,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 21,479 | $181,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 27,477 | $180,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,130 | $179,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 15,078 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 13,469 | $177,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 18,721 | $177,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 13,098 | $177,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 10,461 | $177,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 29,107 | $176,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 17,912 | $176,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,480 | $175,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,700 | $175,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,310 | $174,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,776 | $174,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 261,128 | $173,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,439 | $172,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 19,852 | $172,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 19,307 | $171,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,596 | $171,000 | thousands by filing date | |
| ALON BLUE SQUARE ISRAEL LTD | 02051Q106 | SPONSORED ADR | 45,471 | $171,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 12,944 | $170,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,264 | $166,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 12,232 | $165,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,851 | $163,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,354 | $162,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,027 | $159,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,042 | $156,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 30,108 | $156,000 | thousands by filing date | |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 13,205 | $156,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 51,655 | $155,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461209 | BSC MATLS GEM | 15,315 | $155,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,907 | $153,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 13,815 | $153,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 13,642 | $152,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 16,594 | $151,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,456 | $149,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 28,072 | $149,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,833 | $147,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,148 | $147,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 15,861 | $145,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 15,871 | $145,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,751 | $144,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 10,411 | $144,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 18,630 | $143,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 14,664 | $143,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,343 | $142,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,601 | $142,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,368 | $141,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 31,799 | $141,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 13,232 | $139,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 52,180 | $138,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 33,304 | $137,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,667 | $136,000 | 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 |