13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,488 holding rows worth $7,864,365,000.
- Accession
- 0001595888-14-000006
- Filer
- CIK 1595888
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,785 entries on the cover page, a total value of $7,864,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,864,365,000 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,502 | $247,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,485 | $247,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,876 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,528 | $247,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,045 | $247,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 21,023 | $247,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,588 | $246,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,744 | $246,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,554 | $246,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,939 | $246,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,126 | $246,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,431 | $245,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,846 | $245,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,800 | $245,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 9,289 | $245,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $244,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,201 | $244,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,274 | $244,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,003 | $244,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,087 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,300 | $243,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,354 | $243,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 9,560 | $243,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 58,577 | $242,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,801 | $242,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,600 | $242,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,704 | $242,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 19,232 | $242,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 11,585 | $242,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 8,752 | $242,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 26,353 | $242,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,273 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,000 | $241,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,680 | $241,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,661 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,300 | $240,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,400 | $240,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,564 | $240,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,292 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 19,258 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 7,610 | $240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,970 | $239,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,189 | $239,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,776 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,200 | $239,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 18,967 | $239,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,062 | $239,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,678 | $238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,819 | $238,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,056 | $238,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,439 | $238,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,100 | $238,000 | thousands by filing date | put |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 16,089 | $238,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 12,203 | $238,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 23,463 | $238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,806 | $237,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,878 | $237,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,745 | $237,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,098 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,418 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 5,450 | $237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,786 | $236,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,023 | $236,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,083 | $236,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,568 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,211 | $235,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,366 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 5,338 | $234,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,216 | $233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,380 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,400 | $233,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 48,252 | $233,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 3,932 | $233,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 392 | $232,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,178 | $232,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,671 | $232,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 13,408 | $232,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 2,912 | $232,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 34,350 | $231,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,338 | $231,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 8,600 | $231,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,154 | $230,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,888 | $230,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W309 | ENH INTL SMCAP | 9,040 | $230,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,630 | $229,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,536 | $229,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 32,065 | $229,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 16,571 | $229,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,457 | $228,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,473 | $228,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,144 | $228,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,845 | $227,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,779 | $227,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,769 | $226,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,912 | $226,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,506 | $226,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 31,312 | $225,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,414 | $225,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 25,224 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 6,877 | $225,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 19,398 | $225,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,733 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,000 | $224,000 | thousands by filing date | put |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 7,749 | $224,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,522 | $223,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 11,938 | $223,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,800 | $223,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,007 | $223,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,343 | $222,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,014 | $222,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,516 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 12,800 | $222,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 9,192 | $222,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 63,992 | $221,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,318 | $221,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,517 | $221,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 5,100 | $221,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,477 | $220,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,254 | $220,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,938 | $220,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,102 | $220,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,522 | $219,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,519 | $219,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 15,000 | $219,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 25,446 | $219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,986 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,199 | $218,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 5,979 | $218,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 6,461 | $218,000 | thousands by filing date | |
| ISHARES TR | 464289206 | S&P TARGET 10 | 5,944 | $218,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,500 | $218,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 8,311 | $218,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,659 | $217,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,000 | $217,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,860 | $217,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 24,792 | $217,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,374 | $217,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 52,784 | $216,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 16,000 | $216,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 20,452 | $216,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 69,444 | $216,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 16,515 | $216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,931 | $215,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,232 | $215,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,005 | $215,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,439 | $214,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,886 | $214,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,943 | $213,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,943 | $213,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,900 | $213,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 3,100 | $213,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,965 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,000 | $212,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 6,072 | $211,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 27,180 | $210,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 12,701 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,378 | $209,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,646 | $209,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 41,310 | $209,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,164 | $209,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,816 | $209,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,354 | $208,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,264 | $208,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,106 | $208,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,545 | $208,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,218 | $208,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,837 | $208,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 8,037 | $208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 4,200 | $208,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,194 | $207,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,994 | $207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,969 | $207,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,794 | $207,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,643 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,749 | $207,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,092 | $207,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,850 | $207,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,528 | $207,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 10,259 | $207,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 7,251 | $207,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,235 | $206,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,358 | $206,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,006 | $205,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,443 | $205,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 13,707 | $205,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 6,049 | $205,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,303 | $204,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 6,218 | $204,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 13,400 | $204,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 39,244 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 5,920 | $204,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,100 | $203,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,304 | $203,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,654 | $203,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 34,644 | $203,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 37,335 | $203,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,952 | $203,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,823 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,700 | $202,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,677 | $202,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,528 | $201,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,700 | $201,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,270 | $201,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,139 | $201,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,886 | $201,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,610 | $201,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,868 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,132 | $201,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,579 | $201,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 44,600 | $201,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 9,240 | $201,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,335 | $200,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 34,572 | $200,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,624 | $200,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 46,485 | $199,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 18,864 | $199,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 14,096 | $198,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 16,183 | $198,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,658 | $197,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 11,532 | $195,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,279 | $194,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 13,798 | $194,000 | thousands by filing date | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 11,728 | $194,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 64,951 | $193,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 13,882 | $190,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,500 | $188,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,611 | $188,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A201 | NATURAL GAS FD | 14,321 | $188,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 62,219 | $188,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 50,427 | $187,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,520 | $187,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 103,784 | $186,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,065 | $185,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 87,044 | $185,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,000 | $185,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,270 | $185,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 29,890 | $184,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 51,335 | $184,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 48,369 | $182,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,817 | $181,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,384 | $181,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 10,546 | $181,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 44,245 | $181,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 54,370 | $177,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 13,980 | $176,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 16,095 | $175,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,921 | $174,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 19,712 | $174,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 18,005 | $173,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,711 | $172,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 11,303 | $172,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 10,019 | $168,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,873 | $167,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 18,702 | $166,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 38,803 | $165,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,723 | $164,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 91,029 | $162,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 33,924 | $162,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 14,911 | $161,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 16,399 | $161,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,296 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,034 | $159,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,216 | $159,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,505 | $159,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 11,544 | $158,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 15,858 | $158,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,696 | $157,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,496 | $156,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,773 | $156,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 12,534 | $155,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 24,259 | $155,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 11,078 | $155,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 29,006 | $154,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 10,600 | $153,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 10,273 | $153,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,526 | $152,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 18,938 | $152,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 10,834 | $152,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 39,756 | $152,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,575 | $151,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,878 | $151,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 32,278 | $151,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 44,093 | $151,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 14,472 | $151,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 16,841 | $150,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 19,639 | $149,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 10,286 | $148,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 48,446 | $148,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 48,022 | $147,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 11,078 | $146,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 19,300 | $145,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 47,403 | $145,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 92,783 | $145,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 11,465 | $145,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,317 | $143,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 55,000 | $142,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 23,865 | $140,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 12,944 | $140,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,357 | $138,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,546 | $138,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,697 | $138,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 30,279 | $138,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,600 | $137,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,503 | $137,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,749 | $137,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 13,050 | $137,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 61,446 | $137,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,594 | $136,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 16,525 | $136,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 40,156 | $134,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 38,933 | $134,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 18,255 | $134,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,661 | $132,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,306 | $132,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 11,049 | $132,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,247 | $131,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 34,815 | $130,000 | thousands by filing date | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 43,889 | $130,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,974 | $128,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 25,694 | $128,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 51,147 | $127,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 14,572 | $126,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 45,527 | $126,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 29,214 | $126,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 12,394 | $125,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 10,119 | $124,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 29,256 | $124,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 94,225 | $123,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,065 | $122,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 14,598 | $122,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,679 | $119,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 58,600 | $118,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 15,023 | $117,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 34,825 | $116,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 14,914 | $116,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 15,637 | $116,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 10,301 | $115,000 | thousands by filing date | |
| ALON BLUE SQUARE ISRAEL LTD | 02051Q106 | SPONSORED ADR | 35,704 | $115,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 10,100 | $114,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 27,232 | $114,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,235 | $113,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 112,600 | $112,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,350 | $110,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 10,858 | $110,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 38,273 | $110,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 18,369 | $110,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 38,202 | $108,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 24,485 | $106,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 47,435 | $106,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 13,385 | $104,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 16,644 | $104,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,656 | $103,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 12,076 | $103,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 22,102 | $101,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 17,036 | $101,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 10,952 | $101,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,100 | $100,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 23,800 | $100,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,191 | $99,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 12,652 | $99,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,855 | $98,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 29,162 | $97,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 12,711 | $97,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,923 | $95,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,696 | $94,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 102,400 | $94,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 13,848 | $94,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 13,976 | $93,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 67,114 | $93,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 95,692 | $92,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 13,179 | $92,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 18,614 | $92,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 18,096 | $91,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 20,459 | $91,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,996 | $90,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 10,700 | $90,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 20,876 | $90,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 23,534 | $88,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 40,139 | $88,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,707 | $87,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 27,114 | $83,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 12,804 | $83,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 11,127 | $83,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,464 | $82,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,204 | $82,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 25,050 | $81,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 12,619 | $80,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 16,646 | $80,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 22,010 | $79,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 69,374 | $79,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,200 | $77,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,692 | $77,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 85,894 | $77,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 13,403 | $76,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 13,391 | $76,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 48,000 | $74,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,451 | $72,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 150,064 | $72,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 22,700 | $72,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 23,184 | $72,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,717 | $71,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,541 | $71,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 11,577 | $70,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 22,628 | $69,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 15,575 | $69,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 10,748 | $67,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 28,400 | $66,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 21,006 | $66,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 27,332 | $66,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 13,447 | $64,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 67,233 | $64,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 104,304 | $62,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 20,718 | $61,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 12,379 | $61,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 25,031 | $59,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 25,223 | $59,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 19,325 | $57,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,563 | $56,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 24,744 | $56,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 14,430 | $53,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 19,207 | $52,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 18,226 | $52,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,068 | $51,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,567 | $51,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 22,963 | $50,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 16,491 | $50,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 12,200 | $50,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 38,476 | $49,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 21,884 | $49,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M108 | SHS | 11,727 | $49,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,900 | $48,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 12,800 | $48,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 21,373 | $47,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 15,167 | $47,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,196 | $45,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,221 | $45,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 22,835 | $45,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 12,574 | $44,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 16,605 | $43,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 16,047 | $43,000 | thousands by filing date | |
| ZOOM TECHNOLOGIES INC | 98976E400 | COMMON STOCK | 13,681 | $43,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 28,119 | $42,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 10,950 | $41,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 28,238 | $40,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 21,668 | $39,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 28,342 | $39,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 41,980 | $38,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 17,907 | $37,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 14,553 | $36,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 14,088 | $36,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,302 | $35,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 50,546 | $35,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 14,067 | $35,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 24,155 | $35,000 | thousands by filing date | |
| MAXCOM TELECOMUNICACIONES SA | 57773A508 | ADR REP PR CTF | 18,668 | $34,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 12,905 | $33,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,637 | $32,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 24,073 | $32,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,264 | $31,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 29,656 | $30,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,418 | $29,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 24,055 | $29,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 10,649 | $28,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 23,692 | $27,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,019 | $26,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 17,627 | $25,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 10,437 | $24,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 12,018 | $24,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 11,784 | $24,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 41,361 | $23,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 12,131 | $23,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 14,643 | $22,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 10,069 | $21,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 13,231 | $21,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 11,986 | $21,000 | thousands by filing date | |
| THT HEAT TRANSFER TECHNOLOGY | 886031103 | COM | 16,489 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,682 | $20,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 15,442 | $19,000 | thousands by filing date | |
| ELTEK LTD | M40184109 | ORD | 12,900 | $19,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 16,738 | $18,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 10,199 | $17,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,343 | $16,000 | thousands by filing date | |
| RIT TECHNOLOGIES LTD | M8215Q110 | SHS | 10,802 | $16,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,100 | $15,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 10,791 | $15,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 21,155 | $12,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 10,700 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |