13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,276 holding rows worth $6,986,776,000.
- Accession
- 0001330294-14-000002
- Filer
- CIK 1330294
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,551 entries on the cover page, a total value of $6,986,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,986,776,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 7,170 | $358,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,972 | $358,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 19,525 | $358,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,032 | $358,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 22,302 | $358,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,053 | $357,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,013 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,771 | $356,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,139 | $355,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 14,787 | $354,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,082 | $354,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 7,729 | $354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,066 | $353,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,575 | $353,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,647 | $353,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,827 | $352,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 19,017 | $352,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,365 | $351,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,713 | $351,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,949 | $351,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,200 | $350,000 | thousands by filing date | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 17,515 | $350,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,612 | $350,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,299 | $350,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 27,444 | $350,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,756 | $350,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 12,056 | $350,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 37,708 | $350,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 13,693 | $349,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,282 | $349,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 9,609 | $349,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,321 | $348,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,813 | $347,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 28,080 | $347,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,193 | $346,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,187 | $345,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,060 | $345,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,327 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,326 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,194 | $343,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 9,210 | $343,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,191 | $343,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,518 | $342,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,300 | $342,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,838 | $341,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,882 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 20,722 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,806 | $338,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 31,157 | $338,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 8,744 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,601 | $337,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,762 | $337,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 17,959 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 24,863 | $337,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,740 | $336,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,480 | $336,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,574 | $336,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,671 | $336,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 9,913 | $336,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 22,383 | $336,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 22,255 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 16,701 | $336,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,463 | $335,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 20,482 | $335,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,847 | $334,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 32,277 | $334,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,427 | $333,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,921 | $333,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,532 | $333,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,497 | $333,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,221 | $333,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,430 | $332,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 13,228 | $332,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,073 | $332,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,293 | $331,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,777 | $330,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 35,368 | $330,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6,200 | $330,000 | thousands by filing date | call |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 8,800 | $330,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,790 | $329,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,235 | $329,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 18,923 | $329,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,998 | $329,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,602 | $329,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,178 | $327,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 76,374 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,354 | $325,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,332 | $325,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,317 | $324,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,269 | $324,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,529 | $324,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,979 | $323,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,918 | $321,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 22,300 | $320,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 10,677 | $320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,126 | $319,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,009 | $319,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,122 | $319,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,752 | $319,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,900 | $318,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,935 | $318,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,192 | $318,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R809 | 15YR US TRS FD | 3,203 | $318,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,207 | $317,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,084 | $316,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,638 | $316,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 8,627 | $316,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 61,989 | $316,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,582 | $315,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,907 | $315,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 14,940 | $315,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,220 | $314,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,980 | $314,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,974 | $314,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,914 | $313,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,289 | $313,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,719 | $313,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,733 | $313,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,842 | $312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,849 | $311,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 23,800 | $311,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 37,408 | $311,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,246 | $310,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 32,015 | $309,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 57,756 | $309,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 15,032 | $309,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,500 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,893 | $308,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,687 | $308,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 58,267 | $308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,291 | $307,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,391 | $307,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,376 | $305,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 19,212 | $305,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,269 | $305,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,542 | $304,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,907 | $304,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 9,436 | $304,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 14,100 | $304,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,561 | $303,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,348 | $303,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,754 | $303,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,985 | $302,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,583 | $302,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,081 | $302,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,616 | $302,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $300,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,732 | $300,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,500 | $300,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 5,200 | $300,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,220 | $299,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,824 | $299,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 16,541 | $299,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 8,509 | $299,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,764 | $298,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,064 | $298,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,570 | $298,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 20,922 | $298,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 49,284 | $298,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,002 | $297,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,100 | $296,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,677 | $296,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,969 | $296,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 33,774 | $296,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,251 | $296,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,794 | $295,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,991 | $295,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,309 | $295,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,036 | $294,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,218 | $294,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,561 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 4,550 | $293,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,317 | $292,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,772 | $292,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 9,826 | $292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,420 | $291,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,718 | $291,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,261 | $291,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,810 | $291,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,715 | $290,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 43,158 | $290,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 10,904 | $290,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,388 | $289,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B815 | DLY LNGSHT OIL | 11,400 | $289,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,583 | $288,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 22,230 | $288,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,100 | $288,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 24,700 | $288,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,000 | $288,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 23,900 | $288,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,546 | $287,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,830 | $287,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,230 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,889 | $287,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,552 | $286,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,613 | $286,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 174,600 | $286,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,693 | $285,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,285 | $285,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 56,381 | $285,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,531 | $284,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,480 | $284,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,723 | $283,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,612 | $283,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,785 | $282,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 13,387 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 7,000 | $282,000 | thousands by filing date | call |
| ISHARES TR | 46429B184 | UTILITIES SECT | 5,899 | $282,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,148 | $281,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,210 | $281,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 11,988 | $281,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,737 | $280,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110,271 | $280,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,478 | $280,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 59,657 | $280,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 11,123 | $280,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 7,124 | $280,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,900 | $279,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,378 | $279,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,826 | $279,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 9,611 | $279,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,527 | $279,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,256 | $279,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,978 | $277,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 73,530 | $277,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,273 | $276,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,735 | $276,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,694 | $275,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 53,171 | $275,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 34,688 | $275,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,176 | $274,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,980 | $274,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,401 | $274,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 7,733 | $274,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,035 | $273,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,919 | $273,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,960 | $272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 859 | $272,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,023 | $272,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,000 | $271,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,120 | $271,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 17,400 | $271,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,865 | $270,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,622 | $270,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,907 | $269,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,956 | $269,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,525 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,856 | $269,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,833 | $269,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,900 | $269,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 22,291 | $269,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,832 | $267,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,907 | $267,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,539 | $267,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 6,619 | $267,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,553 | $266,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,538 | $266,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 2,918 | $266,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,297 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,900 | $265,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,142 | $265,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,065 | $265,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,100 | $265,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,928 | $264,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,322 | $264,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,759 | $264,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,476 | $264,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,306 | $264,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 62,162 | $264,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,400 | $263,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,302 | $263,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,507 | $263,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 1,946 | $263,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,336 | $262,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,135 | $261,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,588 | $261,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,100 | $261,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P218 | ROGR ENH INMET | 11,076 | $261,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,401 | $260,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,488 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,464 | $260,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,300 | $260,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 56,666 | $260,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,701 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,174 | $259,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,698 | $258,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,468 | $258,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 44,596 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,900 | $257,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,030 | $257,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,235 | $257,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 39,283 | $257,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 6,756 | $257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,783 | $255,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,235 | $255,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $255,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,900 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,539 | $255,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 31,870 | $255,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 18,308 | $255,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,381 | $254,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,841 | $254,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 5,900 | $254,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 8,854 | $254,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,726 | $253,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,910 | $253,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,695 | $253,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,600 | $252,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,200 | $252,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,740 | $252,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,970 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,785 | $252,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,600 | $252,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 10,953 | $252,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P176 | ROGRS ENH ETNS | 10,942 | $252,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,255 | $251,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,851 | $251,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,300 | $251,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,633 | $251,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 16,636 | $251,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,606 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 9,600 | $251,000 | thousands by filing date | call |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 60,209 | $251,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,580 | $250,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,977 | $250,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,500 | $250,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 10,172 | $250,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 6,001 | $250,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 12,200 | $249,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,993 | $248,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,971 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 3,100 | $248,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,583 | $247,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,244 | $247,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,879 | $247,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,778 | $247,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,212 | $246,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,038 | $245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,973 | $245,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,086 | $245,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,328 | $244,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 33,912 | $244,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,467 | $244,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 21,389 | $244,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,943 | $243,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 46,429 | $243,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,668 | $242,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 7,625 | $242,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,872 | $241,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,998 | $241,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 11,775 | $241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,299 | $240,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,883 | $240,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,376 | $240,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,880 | $240,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,860 | $240,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,888 | $240,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 9,035 | $240,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 34,483 | $240,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 4,094 | $240,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 13,237 | $240,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,983 | $239,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 136,733 | $239,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 19,347 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,310 | $238,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 19,697 | $238,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 24,115 | $238,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,702 | $237,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,072 | $237,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,015 | $237,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,915 | $237,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,904 | $237,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,470 | $237,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,717 | $237,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,913 | $237,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,827 | $236,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,551 | $236,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 82,906 | $236,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 16,854 | $236,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 8,717 | $236,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,500 | $236,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,038 | $235,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,813 | $235,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 35,213 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,500 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,524 | $234,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,105 | $234,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,303 | $234,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 7,015 | $234,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P189 | IPT COPPER ETN | 6,287 | $234,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,707 | $233,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 14,812 | $233,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,800 | $233,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 19,968 | $233,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 208,400 | $233,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 12,226 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,347 | $232,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 13,897 | $232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,041 | $231,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,859 | $231,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,436 | $231,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,757 | $231,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,774 | $231,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,543 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,532 | $231,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 20,580 | $231,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,976 | $231,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 16,669 | $231,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 7,897 | $231,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,481 | $230,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 19,200 | $230,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,200 | $229,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 5,201 | $229,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,720 | $229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,700 | $228,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,158 | $228,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,602 | $228,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,153 | $227,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,115 | $227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,200 | $227,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 11,248 | $227,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 22,766 | $227,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,490 | $227,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 11,635 | $227,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,910 | $226,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 194 | $226,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 49,900 | $226,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,869 | $226,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 3,644 | $226,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 7,035 | $226,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 6,225 | $226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,676 | $225,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 17,665 | $225,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,548 | $224,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,800 | $224,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,384 | $224,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 7,501 | $224,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,386 | $224,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 16,708 | $223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 556 | $222,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,268 | $222,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 27,303 | $222,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,286 | $222,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,316 | $221,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,767 | $221,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 6,700 | $221,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,220 | $221,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 667 | $220,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,108 | $220,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 9,907 | $220,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,453 | $219,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,131 | $219,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 7,394 | $219,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,129 | $218,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 7,526 | $218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,349 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,605 | $217,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,206 | $217,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 28,421 | $217,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,164 | $216,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 18,312 | $216,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 40,634 | $216,000 | thousands by filing date | |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 90,925 | $216,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 13,518 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 10,242 | $215,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,008 | $214,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,717 | $214,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,636 | $213,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,569 | $213,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,749 | $213,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 46,098 | $212,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 8,857 | $212,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 11,799 | $212,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,084 | $212,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,028 | $211,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,702 | $211,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,600 | $211,000 | thousands by filing date | put |
| ISHARES TR | 464289206 | S&P TARGET 10 | 5,955 | $211,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,314 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 6,951 | $210,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,680 | $209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,104 | $209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,661 | $209,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,238 | $209,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 4,506 | $209,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 26,662 | $209,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,007 | $208,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,100 | $208,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 3,315 | $208,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,916 | $207,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,169 | $207,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,438 | $207,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,640 | $206,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,655 | $206,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,295 | $206,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,082 | $206,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 40,997 | $206,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 8,265 | $206,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,529 | $205,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,527 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |