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 |
|---|---|---|---|---|---|---|
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 23,902 | $298,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,534 | $298,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,127 | $297,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,786 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 15,500 | $296,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 14,003 | $296,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,940 | $295,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,248 | $294,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 72,260 | $294,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,042 | $293,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,954 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 12,796 | $293,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,932 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,300 | $292,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 126,064 | $292,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,700 | $291,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,583 | $291,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,002 | $291,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,118 | $291,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,068 | $291,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,054 | $291,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60,960 | $291,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 19,572 | $291,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 17,368 | $291,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,882 | $290,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,191 | $290,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 11,824 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 12,425 | $290,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,927 | $288,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 147,546 | $288,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 58,383 | $287,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,192 | $287,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,567 | $287,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 11,972 | $287,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 10,000 | $286,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 23,762 | $285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,971 | $284,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 12,396 | $284,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,012 | $282,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 159,683 | $281,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y397 | DLY JPN BEAR 3X | 9,405 | $281,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,062 | $280,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,323 | $280,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 4,460 | $280,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,163 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 10,270 | $280,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 7,596 | $280,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 11,543 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 12,954 | $280,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,664 | $279,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,710 | $279,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 50,718 | $279,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,898 | $278,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P218 | ROGR ENH INMET | 12,625 | $278,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,534 | $277,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,923 | $276,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,281 | $276,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,602 | $275,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,028 | $274,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,077 | $274,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,063 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2,542 | $274,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,398 | $273,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,795 | $273,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 11,164 | $273,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 93,857 | $273,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,530 | $272,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,310 | $271,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,568 | $271,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 9,173 | $271,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 12,006 | $271,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 31,022 | $271,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,776 | $270,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,688 | $270,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,578 | $269,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,049 | $269,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,953 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,936 | $269,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,067 | $269,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,540 | $269,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,588 | $268,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 25,505 | $268,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 5,025 | $268,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,103 | $268,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,983 | $268,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,500 | $266,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 24,491 | $266,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 14,029 | $266,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 11,286 | $266,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,734 | $265,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,225 | $265,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,107 | $264,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,286 | $264,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,778 | $264,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 8,629 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 3,130 | $264,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,860 | $263,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,337 | $263,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,075 | $263,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,469 | $263,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 6,355 | $263,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 1,946 | $263,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,100 | $262,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,971 | $262,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,212 | $262,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,144 | $262,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,999 | $262,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,380 | $262,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,029 | $262,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 13,850 | $262,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 28,499 | $262,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 5,081 | $262,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,129 | $261,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 69,729 | $260,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,030 | $260,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 98,701 | $260,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,308 | $260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,900 | $259,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,993 | $258,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 65,183 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,303 | $258,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 5,877 | $258,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,254 | $257,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,519 | $257,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 76,155 | $257,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,039 | $257,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,039 | $256,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,396 | $256,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 33,585 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,000 | $256,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 11,456 | $256,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,181 | $256,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,491 | $255,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,545 | $255,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,800 | $254,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 38,845 | $254,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 9,952 | $253,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,260 | $253,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,375 | $252,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,034 | $252,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 8,329 | $252,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 45,688 | $252,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 14,660 | $252,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,260 | $251,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,426 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 15,678 | $251,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,103 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,631 | $250,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,193 | $250,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,749 | $250,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 116,265 | $250,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,657 | $249,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 7,645 | $249,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,474 | $249,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,479 | $248,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,184 | $248,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 9,560 | $248,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,180 | $247,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,703 | $247,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 76,872 | $247,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,569 | $246,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,166 | $246,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,700 | $246,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2,726 | $245,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,730 | $245,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,307 | $245,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,803 | $245,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 7,965 | $245,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,228 | $245,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,968 | $244,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,487 | $244,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,504 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 20,123 | $244,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 5,683 | $244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 3,670 | $244,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,025 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,826 | $243,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 19,115 | $243,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 32,431 | $243,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 7,769 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 21,963 | $243,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,684 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,504 | $242,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,700 | $242,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,143 | $242,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,768 | $242,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 7,606 | $242,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 23,927 | $242,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,400 | $241,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,076 | $241,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,605 | $241,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 18,599 | $241,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 17,144 | $241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,465 | $240,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,582 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,217 | $240,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,598 | $240,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,261 | $240,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,300 | $240,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 12,906 | $240,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,061 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 5,757 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 7,560 | $240,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,198 | $239,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 39,134 | $239,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 33,647 | $239,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,338 | $238,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,726 | $238,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 39,533 | $238,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 39,356 | $238,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 11,626 | $238,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 10,038 | $237,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,426 | $237,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 8,300 | $237,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 13,128 | $236,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,187 | $236,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,237 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,390 | $236,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,740 | $236,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 8,997 | $236,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 32,860 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 13,200 | $235,000 | thousands by filing date | put |
| CANCER GENETICS INC. | 13739u104 | COM | 15,528 | $235,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,396 | $234,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,720 | $234,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,395 | $234,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,221 | $233,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,392 | $233,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 3,570 | $233,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 13,820 | $233,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 13,615 | $233,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,104 | $232,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,379 | $232,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 13,237 | $232,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,010 | $232,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,693 | $231,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,450 | $231,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,291 | $231,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 29,288 | $231,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 6,436 | $231,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,746 | $231,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,486 | $230,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,340 | $230,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 11,243 | $230,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 23,365 | $230,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 43,306 | $230,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,530 | $229,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,900 | $229,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,730 | $229,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 6,025 | $229,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,181 | $228,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 2,200 | $228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,767 | $227,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,548 | $227,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 9,621 | $227,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 13,200 | $227,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,188 | $225,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,230 | $225,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 52,223 | $225,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,988 | $224,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 12,344 | $224,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,908 | $223,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,291 | $223,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,012 | $223,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 18,736 | $223,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,516 | $223,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 32,278 | $223,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 69,421 | $223,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,969 | $222,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,670 | $222,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 6,000 | $222,000 | thousands by filing date | put |
| IGI LABORATORIES INC | 449575109 | COM | 39,289 | $222,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,173 | $221,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,497 | $221,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,731 | $221,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,454 | $221,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,787 | $221,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 22,207 | $221,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 34,711 | $221,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,474 | $220,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,704 | $220,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,916 | $220,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 9,385 | $220,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 20,381 | $220,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,984 | $220,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,775 | $220,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 106,200 | $220,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,030 | $219,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,330 | $218,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,396 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,116 | $217,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 15,919 | $217,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 102,482 | $217,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 5,962 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,400 | $216,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,358 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,194 | $216,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,893 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 7,751 | $215,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,788 | $214,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,535 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 5,467 | $214,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 13,125 | $213,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,737 | $213,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18,027 | $213,000 | thousands by filing date | |
| ISHARES TR | 464289206 | S&P TARGET 10 | 5,955 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,719 | $212,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,420 | $212,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,900 | $212,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 18,713 | $212,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 46,327 | $212,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 18,282 | $212,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,014 | $212,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,433 | $212,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,503 | $211,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,351 | $211,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,080 | $211,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,293 | $211,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 17,677 | $211,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,760 | $211,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,288 | $211,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,359 | $211,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 44,057 | $211,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 5,643 | $210,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,060 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 11,800 | $210,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,588 | $209,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,318 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 3,779 | $209,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,763 | $208,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,663 | $208,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,485 | $208,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 17,062 | $208,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,364 | $208,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 14,871 | $208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 3,698 | $208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,819 | $207,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,875 | $207,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,445 | $207,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,180 | $207,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,709 | $206,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,443 | $206,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 17,761 | $206,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,656 | $206,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 12,760 | $206,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,280 | $206,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,704 | $205,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,858 | $205,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,858 | $205,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,584 | $205,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,351 | $204,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,299 | $203,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,876 | $203,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,921 | $203,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,600 | $203,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,355 | $203,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 9,584 | $203,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 14,613 | $203,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,628 | $202,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,134 | $202,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,606 | $202,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,871 | $202,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,943 | $202,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 8,200 | $202,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 7,918 | $202,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 9,420 | $202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,328 | $201,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,132 | $201,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,484 | $201,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 22,743 | $201,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 3,917 | $201,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 7,971 | $201,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,293 | $200,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,895 | $200,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,283 | $200,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,143 | $200,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 21,147 | $200,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 21,106 | $199,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 50,433 | $198,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 26,320 | $197,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 16,491 | $197,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 13,472 | $196,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 14,291 | $196,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,360 | $195,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,385 | $193,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 13,306 | $193,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,595 | $192,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 39,783 | $192,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,678 | $192,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,326 | $190,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 27,441 | $190,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 22,357 | $190,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 17,988 | $190,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 57,930 | $188,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 10,048 | $188,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 72,862 | $187,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 31,651 | $186,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 25,960 | $184,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 47,919 | $182,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 17,291 | $179,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 35,390 | $178,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 63,653 | $178,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 13,411 | $177,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 23,122 | $177,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,948 | $176,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 50,081 | $175,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 22,900 | $174,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 18,069 | $174,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 28,476 | $174,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 16,543 | $173,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 24,294 | $172,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 60,742 | $172,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 20,072 | $171,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,348 | $170,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,544 | $170,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 35,161 | $169,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 17,285 | $169,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,860 | $168,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 27,444 | $168,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 38,677 | $165,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,823 | $162,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 32,720 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,154 | $161,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,235 | $160,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,838 | $160,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,025 | $160,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 67,405 | $160,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 18,448 | $160,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,505 | $159,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,782 | $159,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 19,038 | $159,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 12,075 | $159,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 45,952 | $159,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 12,489 | $159,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 24,354 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 12,328 | $157,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,160 | $155,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 21,900 | $154,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,527 | $153,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 14,213 | $153,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 20,250 | $152,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,559 | $151,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 16,536 | $151,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,548 | $150,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,537 | $148,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 11,942 | $148,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 12,861 | $148,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,687 | $147,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,613 | $147,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 17,897 | $147,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,263 | $145,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,551 | $145,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 10,900 | $145,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 17,181 | $145,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,398 | $144,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,838 | $143,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 10,747 | $143,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 135,163 | $142,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,800 | $140,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 25,134 | $139,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,077 | $138,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,476 | $136,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 10,589 | $136,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,775 | $135,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 16,392 | $135,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 15,551 | $134,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,594 | $133,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 32,453 | $133,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 13,240 | $132,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,778 | $131,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 10,725 | $131,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,584 | $131,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 22,096 | $131,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 29,940 | $131,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 20,659 | $130,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 59,063 | $130,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 58,096 | $129,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 13,920 | $126,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,038 | $125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,515 | $122,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 24,768 | $122,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 18,488 | $120,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 16,589 | $120,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,824 | $119,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,419 | $118,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,720 | $118,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 27,049 | $118,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 27,254 | $117,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 28,740 | $117,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,672 | $116,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,900 | $116,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 13,135 | $116,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,708 | $115,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 24,097 | $115,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 10,955 | $115,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,658 | $114,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,040 | $114,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,856 | $113,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 21,133 | $113,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 23,576 | $112,000 | 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 |