13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,631 holding rows worth $9,040,477,000.
- Accession
- 0001595888-14-000003
- Filer
- CIK 1595888
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,053 entries on the cover page, a total value of $9,040,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,040,477,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Markets, LLC028-13278
- 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 11,735 | $540,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,677 | $540,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 30,653 | $539,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,700 | $538,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,590 | $537,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,970 | $537,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,534 | $537,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,236 | $537,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 14,465 | $537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,055 | $536,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,742 | $535,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,129 | $535,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,626 | $534,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,608 | $534,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 23,695 | $534,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 29,828 | $533,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 12,117 | $532,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,780 | $531,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,773 | $531,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,639 | $531,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,075 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 4,748 | $530,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,752 | $530,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,093 | $529,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,027 | $528,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 19,813 | $526,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,930 | $525,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,800 | $524,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 36,115 | $523,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 16,649 | $523,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,221 | $518,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,448 | $518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,598 | $517,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,103 | $516,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,200 | $516,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,908 | $515,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,154 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 6,900 | $514,000 | thousands by filing date | put |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 10,171 | $514,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 19,485 | $514,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 54,668 | $512,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 50,521 | $512,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,748 | $511,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 25,508 | $510,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,600 | $509,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 14,112 | $509,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 7,817 | $508,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 65,250 | $508,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,701 | $507,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 15,105 | $507,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,001 | $506,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 48,131 | $506,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,700 | $505,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,935 | $504,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 29,445 | $503,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,692 | $502,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,517 | $502,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 135,842 | $501,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,300 | $501,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,762 | $501,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E481 | GLB X CDA PFD | 41,265 | $501,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,208 | $500,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,993 | $500,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 77,019 | $500,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,498 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,875 | $499,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 135,573 | $498,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,128 | $497,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 10,391 | $497,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,500 | $496,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,089 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,200 | $495,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,691 | $495,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 8,955 | $495,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 824 | $494,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 48,956 | $494,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,028 | $493,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 48,507 | $493,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,000 | $493,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 16,400 | $493,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 6,404 | $492,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,305 | $492,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 18,449 | $492,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,063 | $490,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,050 | $490,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,138 | $489,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,040 | $489,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 113,405 | $489,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,475 | $489,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,000 | $488,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 5,920 | $487,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,750 | $487,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 31,164 | $487,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,597 | $486,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,523 | $485,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,429 | $485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,644 | $485,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 20,371 | $485,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 87,388 | $485,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 44,000 | $484,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 17,840 | $484,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 65,394 | $483,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,163 | $482,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 12,976 | $482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 25,300 | $482,000 | thousands by filing date | call |
| SUNGY MOBILE LTD | 86737M100 | ADR | 23,022 | $481,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,172 | $480,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,226 | $480,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 15,355 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 16,014 | $480,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,719 | $479,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,017 | $479,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,387 | $479,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 39,426 | $479,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,787 | $478,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,205 | $477,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 37,604 | $477,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 11,529 | $477,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,424 | $476,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,814 | $475,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,011 | $474,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 18,422 | $474,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 37,000 | $473,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,644 | $472,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,241 | $470,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 37,213 | $470,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,940 | $470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 15,260 | $470,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,699 | $469,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 29,687 | $469,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,220 | $468,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,901 | $468,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,727 | $466,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,889 | $466,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 29,056 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 10,857 | $466,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,721 | $464,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 8,200 | $464,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,669 | $463,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,884 | $462,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 34,518 | $462,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 32,207 | $460,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 21,400 | $460,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,034 | $459,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,947 | $458,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,000 | $458,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,461 | $458,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,568 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,825 | $458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,454 | $457,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,729 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,900 | $457,000 | thousands by filing date | call |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 8,781 | $457,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 61,014 | $456,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,318 | $455,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,326 | $455,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,748 | $455,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,662 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 9,116 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 22,409 | $452,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 14,091 | $452,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 21,374 | $451,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,170 | $450,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,549 | $450,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,938 | $450,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 26,568 | $450,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,998 | $449,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,734 | $449,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 277,340 | $449,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,808 | $448,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 10,800 | $447,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 4,474 | $447,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,799 | $446,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,015 | $446,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 19,266 | $446,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 39,541 | $446,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 69,229 | $445,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,699 | $445,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 18,380 | $445,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,818 | $444,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 25,074 | $444,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 26,800 | $443,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 7,990 | $441,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,900 | $441,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 5,430 | $441,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 60,346 | $441,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,718 | $440,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 16,868 | $440,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 33,712 | $440,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,008 | $439,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 62,320 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,263 | $437,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 44,155 | $437,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461837 | EGS CHIN INF ETF | 26,278 | $436,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,014 | $436,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 32,421 | $435,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,996 | $435,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 60,279 | $435,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 38,711 | $434,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,238 | $434,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 6,743 | $434,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,554 | $433,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 14,331 | $433,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 103,023 | $433,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 15,000 | $433,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,965 | $432,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,800 | $432,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,513 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,000 | $431,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 96,241 | $430,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 103,321 | $428,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,304 | $428,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,000 | $427,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,716 | $426,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 38,566 | $426,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,500 | $425,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,966 | $424,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,298 | $424,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 22,534 | $423,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,148 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,200 | $422,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,521 | $422,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,810 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,400 | $421,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 4,159 | $421,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 126,563 | $421,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,958 | $419,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,774 | $418,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,837 | $418,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,860 | $417,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,403 | $416,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,079 | $415,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,607 | $415,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,842 | $415,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,235 | $415,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 74,447 | $415,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,095 | $415,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 16,431 | $415,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,767 | $414,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,608 | $414,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 94,857 | $413,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,687 | $411,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 59,621 | $411,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 30,533 | $411,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 106,344 | $411,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,586 | $410,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 22,376 | $410,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,699 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,742 | $409,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 19,830 | $409,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,238 | $409,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,077 | $408,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,856 | $407,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,967 | $405,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 45,140 | $405,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,002 | $404,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,851 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 10,896 | $403,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 15,256 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,000 | $401,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 5,042 | $400,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 9,968 | $400,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 11,400 | $400,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,884 | $398,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,282 | $398,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,294 | $397,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 12,459 | $397,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,835 | $395,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 8,011 | $395,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,150 | $394,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,878 | $393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,909 | $392,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 28,807 | $392,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,781 | $391,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,949 | $391,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,590 | $391,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,798 | $391,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 12,069 | $391,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 59,221 | $391,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,201 | $390,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 32,449 | $390,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,121 | $389,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 31,697 | $389,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 18,492 | $386,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 67,804 | $386,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,889 | $385,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,607 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 5,964 | $385,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,566 | $384,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,676 | $383,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,559 | $382,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,080 | $380,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 23,146 | $380,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,808 | $379,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,575 | $379,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,461 | $378,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 4,567 | $378,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,100 | $378,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 13,388 | $378,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 13,100 | $378,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 10,018 | $377,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,659 | $375,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,400 | $374,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,788 | $374,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,714 | $374,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,316 | $373,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,983 | $373,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,715 | $373,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 9,284 | $373,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,128 | $372,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,822 | $371,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,136 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,103 | $370,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,936 | $369,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,190 | $369,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 11,010 | $369,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,782 | $369,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 62,587 | $369,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,848 | $368,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,398 | $367,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 902 | $367,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,168 | $366,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 13,551 | $366,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,749 | $365,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 5,826 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,800 | $364,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 7,800 | $364,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,397 | $363,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,221 | $363,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 96,536 | $363,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,355 | $361,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 113,737 | $361,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,632 | $360,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,150 | $360,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 7,153 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,400 | $359,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,353 | $359,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 550,400 | $359,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,128 | $358,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,968 | $358,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 123,268 | $358,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 40,640 | $358,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 11,696 | $357,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,130 | $356,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 10,969 | $356,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 6,923 | $356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,877 | $355,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,065 | $355,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,781 | $355,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 12,843 | $355,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,448 | $354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,568 | $354,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 5,320 | $354,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 6,970 | $354,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,390 | $353,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,017 | $353,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 6,265 | $353,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 8,845 | $353,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,605 | $351,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 161,646 | $351,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 19,258 | $350,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,089 | $349,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,409 | $349,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,224 | $349,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,220 | $348,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,799 | $348,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,116 | $348,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,624 | $348,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,226 | $346,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 15,357 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 7,000 | $346,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 38,211 | $345,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,834 | $345,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,723 | $345,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,600 | $344,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,756 | $344,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 20,468 | $343,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,598 | $342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,518 | $342,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,552 | $342,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 21,956 | $342,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,079 | $341,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,975 | $341,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,191 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 3,630 | $341,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,300 | $339,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,196 | $339,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,500 | $338,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,485 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,911 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 6,800 | $338,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 10,447 | $337,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 24,059 | $337,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,800 | $337,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,295 | $336,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 9,606 | $336,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,194 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 11,479 | $334,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,800 | $334,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,719 | $333,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,025 | $333,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 24,694 | $332,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 67,431 | $332,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 24,040 | $331,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,039 | $330,000 | thousands by filing date | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 21,148 | $330,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,689 | $329,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,587 | $329,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,580 | $329,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,382 | $329,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,747 | $328,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,090 | $327,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,144 | $327,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,150 | $327,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,327 | $327,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,680 | $327,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 69,736 | $327,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 165,395 | $326,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 33,600 | $326,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,797 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 12,500 | $325,000 | thousands by filing date | call |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 6,195 | $325,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,965 | $323,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,119 | $323,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,000 | $323,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,000 | $323,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,545 | $321,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 16,166 | $321,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 118,952 | $321,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 7,728 | $321,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 9,026 | $321,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,488 | $320,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,783 | $320,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,864 | $320,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,200 | $320,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,943 | $319,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 47,907 | $319,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,733 | $318,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641828 | LIVESTK ETN 38 | 14,110 | $318,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 63,883 | $318,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,562 | $317,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,091 | $316,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,378 | $315,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,350 | $315,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,785 | $315,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,144 | $315,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 5,000 | $315,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,439 | $314,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,184 | $314,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,811 | $314,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 12,893 | $314,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 16,027 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,500 | $313,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 46,653 | $313,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 8,824 | $313,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,052 | $312,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,907 | $312,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,744 | $312,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 8,449 | $311,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 16,346 | $311,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 24,819 | $311,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,275 | $310,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,186 | $310,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 18,300 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 5,347 | $310,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,017 | $309,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,433 | $308,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,538 | $308,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 35,603 | $308,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 11,515 | $308,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,609 | $307,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 71,255 | $307,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,481 | $307,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 102,745 | $307,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,478 | $306,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,045 | $306,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 14,595 | $306,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,744 | $305,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,000 | $305,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,257 | $304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,939 | $304,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,409 | $304,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 16,963 | $304,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 14,263 | $304,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 106,415 | $302,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,902 | $302,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 36,077 | $302,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,635 | $302,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,293 | $301,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 16,090 | $301,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,836 | $300,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,259 | $299,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,600 | $299,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,366 | $299,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,885 | $299,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 8,699 | $299,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,297 | $298,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,652 | $298,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 14,972 | $298,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,147 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |