Jane Street Holding, LLC
Follow13F filer, CIK 1330294, NEW YORK, NY
Jane Street Holding, LLC reported $6,986,776,000 across 2,276 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 16.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330294-14-000002
- Period
- 2013-12-31
- Reported value
- $6.99B
- Holdings
- 2,276
- Top 10 weight
- 16.36%
- New
- 822
- Sold out
- 1,201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEADRILL ORDadded | +1,186,662 | $48.7M |
| RIOadded | +721,153 | $40.7M |
| VODAFONE GP PLCadded | +925,521 | $36.4M |
| ROYAL DUTCH SHELL PLC SPN A…added | +441,163 | $31.4M |
| BIVnew | +350,977 | $28.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOreduced | -7,389,146 | -$304M |
| EEMreduced | -3,144,357 | -$131M |
| POWERSHARESreduced | -4,967,180 | -$127M |
| EMBexited | -545,349 | -$59.5M |
| MDYexited | -220,228 | -$49.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,008 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 268. All 268
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,738,200 | $365M | +18,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,178,500 | $218M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,146,200 | $212M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,053,500 | $194M | +3,827,100 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,255,000 | $175M | +1,254,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,521,100 | $169M | +335,100 |
| PROSHARES TRPROSHARES TR PSHS ULSHT SP500 | call | 5,078,750 | $151M | -219,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,881,800 | $120M | -557,200 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 2,269,600 | $115M | +1,248,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,620,200 | $101M | -10,723,000 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,029,100 | $79.7M | +244,600 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 764,050 | $60.5M | +392,900 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 559,100 | $57.3M | +444,100 |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 1,301,700 | $55.4M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 2,479,200 | $43.2M | -415,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 336,500 | $41.8M | +278,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 374,900 | $37.2M | +43,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW | call | 889,360 | $35.4M | -268,120 |
| AAPLAPPLE INC COM | put | 62,000 | $34.8M | new |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 333,400 | $34.2M | +193,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW | call | 1,864,175 | $31.6M | +559,725 |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | call | 1,754,660 | $29.4M | +949,930 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | call | 1,007,492 | $27.6M | +76,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 120,600 | $27.4M | +115,200 |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM | put | 301,000 | $27.1M | -61,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 261,500 | $26.6M | +154,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 377,500 | $25.3M | +291,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 307,100 | $24.3M | -250,250 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 473,000 | $24M | +345,900 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 251,100 | $23.3M | +64,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 249,000 | $23.1M | +244,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X | call | 478,500 | $21.1M | -301,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 110,000 | $20.6M | new |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | put | 494,700 | $20.1M | -341,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW | put | 1,130,200 | $19.2M | +483,975 |
| EWYISHARES INC MSCI STH KOR ETF | put | 291,300 | $18.8M | -30,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 279,100 | $18M | -31,100 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | call | 551,675 | $17.1M | -65,325 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X | put | 382,900 | $16.9M | -159,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 399,000 | $16.2M | +299,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 153,300 | $15.3M | +102,500 |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM | call | 166,420 | $15M | -49,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 461,800 | $14.7M | +451,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 229,100 | $14.6M | +170,500 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | put | 527,760 | $14.5M | -237,680 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 818,500 | $14.3M | -28,800 |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN | put | 156,100 | $14M | -44,000 |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN | call | 135,500 | $12.2M | +79,100 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 132,700 | $11.8M | -85,300 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | put | 553,500 | $11.7M | +54,900 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 387,100 | $11.2M | +275,300 |
| PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW | put | 398,700 | $10.9M | +293,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 116,500 | $10.8M | +15,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 46,800 | $10.6M | new |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF | call | 133,500 | $9.71M | -49,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 96,800 | $9.64M | new |
| IWDISHARES TR ETF | put | 101,400 | $9.55M | -570,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 100,100 | $9.14M | +14,500 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 127,300 | $9.03M | +66,100 |
| DVYISHARES TR COM | call | 122,900 | $8.77M | +99,200 |
| VODAFONE GP PLCVODAFONE GP PLC ADR | call | 205,000 | $8.06M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 184,500 | $7.79M | -23,400 |
| ITBISHARES TR US HOME CONS ETF | call | 291,000 | $7.22M | +131,100 |
| EWWISHARES INC SHS | put | 104,600 | $7.11M | -19,500 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | call | 75,700 | $7.02M | +25,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 118,600 | $6.97M | +25,400 |
| EWWISHARES INC SHS | call | 101,400 | $6.89M | -97,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 159,500 | $6.73M | +69,500 |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF | put | 87,100 | $6.34M | +16,400 |
| PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW | call | 230,100 | $6.31M | +171,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 49,400 | $6.13M | -2,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 146,600 | $6.03M | -76,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 50,400 | $5.13M | -162,100 |
| PROSHARES TRPROSHARES TR PSHS ULSHT SP500 | put | 172,150 | $5.11M | +118,100 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | put | 105,800 | $5.09M | +73,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 76,300 | $4.87M | +67,700 |
| TWITTER INCTWITTER INC COM | call | 76,100 | $4.84M | new |
| ISHARESISHARES EXCHANGE TRADED | put | 388,600 | $4.72M | +327,800 |
| PROSHARES TR IIPROSHARES TR II COM | call | 117,100 | $4.6M | +82,700 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 46,800 | $4.51M | -26,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | call | 133,300 | $4.51M | +16,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL | call | 154,800 | $4.44M | -53,000 |
| DDMPROSHARES TR INDX FD | call | 35,700 | $4.11M | +5,800 |
| TSLATESLA INC COM | put | 27,300 | $4.11M | -23,500 |
| IJHISHARES TR COM | put | 30,100 | $4.03M | -363,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR | call | 119,960 | $3.98M | -69,080 |
| BARCLAYS BK PLCBARCLAYS BK PLC COM | put | 95,200 | $3.95M | -483,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 110,000 | $3.93M | new |
| PROSHARES ULTRAPROSHARES ULTRA PSHS ULTRA O&G | call | 56,200 | $3.92M | +41,400 |
| IJHISHARES TR COM | call | 28,300 | $3.79M | -154,700 |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | put | 225,100 | $3.78M | +35,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3X | call | 58,625 | $3.77M | +53,225 |
| UXIPROSHARES TR PSHS ULTRA INDL | put | 36,000 | $3.76M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 116,100 | $3.69M | +86,500 |
| NEMNEWMONT CORP COM | put | 153,000 | $3.52M | -80,200 |
| VOOVANGUARD INDEX FDS COM | put | 19,450 | $3.29M | new |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMN | call | 215,200 | $3.24M | +49,200 |
| VOOVANGUARD INDEX FDS COM | call | 18,500 | $3.13M | new |
| IWRISHARES TR SHS | call | 19,700 | $2.96M | -347,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 71,100 | $2.92M | -154,300 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| URBNURBAN OUTFITTERS INC | 21,674 | $797K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 7,114 | $791K | shares |
| WKCWORLD KINECT CORPORATION | 21,125 | $788K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 40,018 | $786K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 40,047 | $783K | shares |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 14,654 | $783K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 22,942 | $781K | shares |
| SNNSMITH & NEPHEW PLC | 12,488 | $780K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 7,848 | $778K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 31,400 | $778K | call |
| PLDPROLOGIS INC. | 20,665 | $777K | shares |
| TDSTELEPHONE & DATA SYS INC | 26,201 | $774K | shares |
| GATXGATX CORP | 16,240 | $772K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,013 | $771K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 34,212 | $768K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 35,711 | $767K | shares |
| VECTREN CORPVECTREN CORP | 23,009 | $767K | shares |
| DELL INCDELL INC | 55,711 | $766K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 15,487 | $765K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 20,078 | $762K | shares |
| HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA | 72,148 | $759K | shares |
| NEUSTAR INCNEUSTAR INC | 15,327 | $758K | shares |
| TAPMOLSON COORS BEVERAGE CO | 15,100 | $757K | shares |
| XOOM CORPXOOM CORP | 23,835 | $757K | shares |
| PRAPROASSURANCE CORP | 16,734 | $754K | shares |
| DGDOLLAR GEN CORP | 13,322 | $752K | shares |
| CNH GLOBAL N VCNH GLOBAL N V | 15,700 | $751K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 32,054 | $751K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 51,000 | $750K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 24,900 | $750K | put |
| GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF | 38,798 | $749K | shares |
| KONGZHONG CORPKONGZHONG CORP | 57,162 | $749K | shares |
| MKCMCCORMICK & CO INC | 11,559 | $748K | shares |
| CCLCARNIVAL CORP | 22,900 | $747K | shares |
| SLGNSILGAN HLDGS INC | 15,896 | $747K | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 14,508 | $747K | shares |
| WMS INDUSTRIES INCWMS INDUSTRIES INC | 28,730 | $746K | shares |
| DEVRY INC DELDEVRY INC DEL | 24,374 | $745K | shares |
| IVEISHARES TR | 9,500 | $744K | call |
| ASBASSOCIATED BANC-CORP | 47,941 | $743K | shares |
| CLXCLOROX CO DEL | 9,075 | $742K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 78,604 | $741K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 22,081 | $740K | shares |
| LQDISHARES TR | 6,500 | $738K | put |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 44,128 | $738K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 26,401 | $737K | shares |
| GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL | 41,607 | $733K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 29,347 | $730K | shares |
| PIMCO ETF TRPIMCO ETF TR | 8,865 | $730K | shares |
| GUESS? INCGUESS? INC | 24,414 | $729K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 16,470 | $724K | shares |
| ISHARES TRISHARES TR | 7,069 | $717K | shares |
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 101,632 | $715K | shares |
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 8,988 | $714K | shares |
| CDECOEUR MNG INC | 59,063 | $712K | shares |
| ACADACADIA PHARMACEUTICALS INC | 25,927 | $712K | shares |
| LSTRLANDSTAR SYS INC | 12,672 | $709K | shares |
| AESAES CORP | 53,285 | $708K | shares |
| UMBFUMB FINL CORP | 12,978 | $705K | shares |
| CMPCOMPASS MINERALS INTL INC | 9,200 | $702K | shares |
| CHICOS FAS INCCHICOS FAS INC | 42,138 | $702K | shares |
| MCHBMECHANICS BANCORP | 36,132 | $697K | shares |
| SPDR SER TRSPDR SER TR | 23,625 | $697K | shares |
| ADTRAN INCADTRAN INC | 26,027 | $693K | shares |
| EWAISHARES INC | 27,400 | $692K | call |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 6,189 | $691K | shares |
| SNYSANOFI SA | 13,600 | $689K | call |
| MEDASSETS INCMEDASSETS INC | 27,100 | $689K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 15,605 | $688K | shares |
| AOL INCAOL INC | 19,820 | $685K | shares |
| METMETLIFE INC | 14,565 | $684K | shares |
| VEGIISHARES INC | 26,181 | $682K | shares |
| ETRACS CMCI TOTAL RETURN ETNETRACS CMCI TOTAL RETURN ETN | 33,119 | $681K | shares |
| CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO | 9,354 | $679K | shares |
| STERLING FINL CORP WASHSTERLING FINL CORP WASH | 23,605 | $676K | shares |
| THOTHOR INDS INC | 11,591 | $673K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 13,474 | $672K | shares |
| TCF FINL CORPTCF FINL CORP | 47,053 | $672K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 26,732 | $671K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 34,395 | $671K | shares |
| CORELOGIC INCCORELOGIC INC | 24,780 | $670K | shares |
| VCA ANTECH INCVCA ANTECH INC | 24,305 | $667K | shares |
| FXCM INCFXCM INC | 33,787 | $667K | shares |
| SRESEMPRA | 7,769 | $665K | shares |
| TECH DATA CORPTECH DATA CORP | 13,333 | $665K | shares |
| UCP INC - CL AUCP INC - CL A | 44,639 | $662K | shares |
| WCCWESCO INTL INC | 8,639 | $661K | shares |
| IDAIDACORP INC | 13,612 | $659K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 28,455 | $658K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 18,336 | $657K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 45,050 | $657K | shares |
| NOBLE CORPNOBLE CORP | 17,353 | $655K | shares |
| GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD | 166,340 | $654K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 13,212 | $651K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 24,480 | $649K | shares |
| CST BRANDS INCCST BRANDS INC | 21,602 | $644K | shares |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 33,673 | $642K | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 23,931 | $641K | shares |
| PCHPOTLATCHDELTIC CORP | 16,085 | $638K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 45,500 | $637K | shares |
| PRIPRIMERICA INC | 15,764 | $636K | shares |
| HSBCHSBC HLDGS PLC | 11,700 | $635K | call |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 18,860 | $634K | shares |
| BOHBANK OF HI CORP | 11,600 | $632K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 31,696 | $632K | shares |
| VREVERIS RESIDENTIAL INC | 28,638 | $628K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 8,381 | $625K | shares |
| BKHBLACK HILLS CORP | 12,487 | $623K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 18,000 | $621K | call |
| AXIAYAXIA ENERGIA SA | 220,482 | $620K | shares |
| PROSHARES ULTRASHORT REPROSHARES ULTRASHORT RE | 28,100 | $617K | put |
| WLYWILEY JOHN & SONS INC | 12,906 | $615K | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 9,199 | $615K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 21,976 | $614K | shares |
| ACIWACI WORLDWIDE INC | 11,312 | $612K | shares |
| SMTCSEMTECH CORP | 20,415 | $612K | shares |
| DVYISHARES TR | 9,183 | $609K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 20,370 | $604K | shares |
| PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L | 10,067 | $601K | shares |
| INTERMUNE INCINTERMUNE INC | 39,081 | $601K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 27,122 | $601K | shares |
| ROVI CORPROVI CORP | 31,276 | $600K | shares |
| CGENCOMPUGEN LTD | 58,108 | $596K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 14,162 | $590K | shares |
| USNAUSANA HEALTH SCIENCES INC | 6,804 | $590K | shares |
| DIGITAL GENERATION INCDIGITAL GENERATION INC | 45,656 | $590K | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 74,509 | $582K | shares |
| YOUKU.COM INCYOUKU.COM INC | 21,154 | $579K | shares |
| CLCOLGATE PALMOLIVE CO | 9,746 | $578K | shares |
| BNOUNITED STS BRENT OIL FD LP | 13,600 | $578K | call |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 12,541 | $578K | shares |
| VNOVORNADO RLTY TR | 6,841 | $575K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 76,641 | $575K | shares |
| NORTHERN LTS ETF TRNORTHERN LTS ETF TR | 21,963 | $574K | shares |
| BAKBRASKEM SA | 35,866 | $572K | shares |
| ISHARES MSCI COLOMBIA ETFISHARES MSCI COLOMBIA ETF | 20,611 | $568K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 43,800 | $567K | put |
| CONVERGYS CORPCONVERGYS CORP | 30,148 | $565K | shares |
| PSOPEARSON PLC | 27,536 | $560K | shares |
| WISDOMTREE DREYFUS NEW ZEAL…WISDOMTREE DREYFUS NEW ZEALAND | 27,246 | $559K | shares |
| CANCER GENETICS INC.CANCER GENETICS INC. | 27,548 | $558K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 4,600 | $554K | call |
| POWERSHARES DBPOWERSHARES DB | 21,584 | $551K | shares |
| SCHASCHWAB STRATEGIC TR | 11,350 | $547K | shares |
| PSTPROSHARES TR | 18,721 | $547K | shares |
| TGTTARGET CORP | 8,512 | $545K | shares |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 45,845 | $545K | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 23,661 | $544K | shares |
| FRONTLINE LTDFRONTLINE LTD | 204,551 | $542K | shares |
| TDGTRANSDIGM GROUP INC | 3,888 | $539K | shares |
| AARONS INCAARONS INC | 19,422 | $538K | shares |
| Taser Intl IncTaser Intl Inc | 36,079 | $537K | shares |
| HOGHARLEY DAVIDSON INC | 8,350 | $536K | shares |
| PROSHARES TR IIPROSHARES TR II | 26,903 | $536K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 16,188 | $534K | shares |
| DESARROLLADORA HOMEX S A DEDESARROLLADORA HOMEX S A DE | 249,963 | $530K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 40,233 | $529K | shares |
| MCYMERCURY GENL CORP NEW | 10,908 | $527K | shares |
| CATYCATHAY GEN BANCORP | 22,511 | $526K | shares |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 21,170 | $524K | shares |
| UBS AG JERSEY BRHUBS AG JERSEY BRH | 28,793 | $524K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 27,693 | $523K | shares |
| FCNFTI CONSULTING INC | 13,803 | $522K | shares |
| FNVFRANCO NEV CORP | 11,528 | $521K | shares |
| CDPCOPT DEFENSE PROPERTIES | 22,573 | $521K | shares |
| NYTNEW YORK TIMES CO MTN BE | 41,329 | $520K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 17,000 | $519K | put |
| SANDERSON FARMSSANDERSON FARMS | 7,956 | $519K | shares |
| UNITED STATIONERS INCUNITED STATIONERS INC | 11,946 | $519K | shares |
| NVRIENVIRI CORP | 20,768 | $517K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 72,601 | $517K | shares |
| ISRA VANECK VECTORS ETF TRISRA VANECK VECTORS ETF TR | 18,749 | $517K | shares |
| ISHARES TRISHARES TR | 10,957 | $515K | shares |
| PWRQUANTA SVCS INC | 18,639 | $513K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 17,403 | $511K | shares |
| HTLDHEARTLAND EXPRESS INC | 35,836 | $509K | shares |
| PHOTOMEDEX INCPHOTOMEDEX INC | 32,032 | $509K | shares |
| MEREDITH CORPMEREDITH CORP | 10,639 | $507K | shares |
| ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF | 23,675 | $507K | shares |
| CURRENCYSHARES CHINESE RENMICURRENCYSHARES CHINESE RENMI | 6,262 | $506K | shares |
| CHEFCHEFS WHSE INC | 21,876 | $505K | shares |
| SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I | 38,202 | $505K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 14,589 | $504K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 18,400 | $503K | call |
| HNIHNI CORP | 13,827 | $500K | shares |
| VNETVNET GROUP INC | 30,322 | $500K | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 49,627 | $499K | shares |
| CGG SPONS ADRCGG SPONS ADR | 21,647 | $499K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 26,124 | $499K | shares |
| PROSHARES TRPROSHARES TR | 9,940 | $497K | shares |
| WABCWESTAMERICA BANCORPORATION | 9,954 | $495K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 25,595 | $494K | shares |
| TXNMTXNM ENERGY INC | 21,769 | $493K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 8,599 | $492K | shares |
| TRMKTRUSTMARK CORP | 19,167 | $491K | shares |
| Berry PetroleumBerry Petroleum | 11,350 | $490K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 35,010 | $489K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,347 | $487K | shares |
| DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR | 7,720 | $487K | shares |
| SAPIENT CORPORATIONSAPIENT CORPORATION | 31,164 | $486K | shares |
| EWWISHARES INC | 7,600 | $485K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 67,472 | $484K | shares |
| MPWRMONOLITHIC PWR SYS INC | 15,905 | $482K | shares |
| ALPS ETF TRALPS ETF TR | 9,943 | $482K | shares |
| ITRIITRON INC | 11,225 | $481K | shares |
| XBISPDR SERIES TRUST | 3,725 | $481K | shares |
| GWXSPDR INDEX SHS FDS | 14,707 | $481K | shares |
| HFF INCHFF INC | 19,161 | $480K | shares |
| MTXMINERALS TECHNOLOGIES INC | 9,695 | $479K | shares |
| WORWORTHINGTON ENTERPRISES INC | 13,854 | $477K | shares |
| KMPRKEMPER CORP | 14,155 | $476K | shares |
| HARBINGER GROUP INCHARBINGER GROUP INC | 45,884 | $476K | shares |
| CALAMP CORPCALAMP CORP | 26,857 | $473K | shares |
| ETENERGY TRANSFER L P | 7,183 | $472K | shares |
| ALEXALEXANDER & BALDWIN INC | 13,083 | $471K | shares |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM | 21,479 | $469K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 23,746 | $469K | shares |
| RetailMeNot IncRetailMeNot Inc | 13,185 | $469K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 21,662 | $468K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 37,438 | $467K | shares |
| SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP | 56,486 | $467K | shares |
| REXRREXFORD INDL RLTY INC | 34,469 | $466K | shares |
| ANIKANIKA THERAPEUTICS INC | 19,521 | $466K | shares |
| MOHMOLINA HEALTHCARE INC | 13,052 | $465K | shares |
| ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC | 20,686 | $465K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 44,387 | $464K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 10,600 | $463K | put |
| CATAMARAN CORPCATAMARAN CORP | 10,052 | $462K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 10,105 | $460K | shares |
| CONNQCONNS INC | 9,178 | $459K | shares |
| HTGCHERCULES CAPITAL INC | 30,009 | $458K | shares |
| NTELOS HLDGS CORPNTELOS HLDGS CORP | 24,281 | $456K | shares |
| ACREARES COML REAL ESTATE CORP | 36,586 | $455K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 32,753 | $455K | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 53,453 | $455K | shares |
| PODDINSULET CORP | 12,466 | $452K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,878 | $452K | shares |
| PGRPROGRESSIVE CORP | 16,571 | $451K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 7,180 | $448K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 28,590 | $446K | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 115,159 | $446K | shares |
| ROLROLLINS INC | 16,697 | $443K | shares |
| MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO | 8,561 | $442K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 34,106 | $440K | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 16,852 | $440K | shares |
| BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC | 18,727 | $440K | shares |
| UNITED ONLINE INCUNITED ONLINE INC | 55,225 | $440K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 24,049 | $437K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 8,505 | $437K | shares |
| NII HOLDINGS INCNII HOLDINGS INC | 71,831 | $436K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 16,237 | $434K | shares |
| UBS AGUBS AG | 21,100 | $433K | call |
| ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC | 18,381 | $432K | shares |
| CODICOMPASS DIVERSIFIED | 24,185 | $431K | shares |
| CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP | 39,881 | $431K | shares |
| Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE… | 9,000 | $429K | put |
| MZTIMARZETTI COMPANY | 5,456 | $427K | shares |
| NMFCNEW MTN FIN CORP | 29,560 | $426K | shares |
| COLUMBIA ETF TRCOLUMBIA ETF TR | 8,341 | $422K | shares |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD | 25,643 | $421K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 12,592 | $421K | shares |
| EPREPR PPTYS | 8,623 | $420K | shares |
| FLY LEASING LTDFLY LEASING LTD | 30,270 | $420K | shares |
| SNXTD SYNNEX CORPORATION | 6,814 | $419K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 34,549 | $419K | shares |
| VALUECLICK INCVALUECLICK INC | 20,033 | $418K | shares |
| IVWISHARES TR | 4,628 | $414K | shares |
| MKLMARKEL GROUP INC | 800 | $414K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 20,886 | $413K | shares |
| BLDRS INDEX FDS TRBLDRS INDEX FDS TR | 17,302 | $411K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 39,124 | $410K | shares |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR | 28,854 | $410K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 3,855 | $410K | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 5,300 | $408K | put |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 18,501 | $404K | shares |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 12,737 | $404K | shares |
| ATHLON ENERGY INCATHLON ENERGY INC | 12,320 | $403K | shares |
| ENDOLOGIX INCENDOLOGIX INC | 24,815 | $401K | shares |
| HARRIS CORP INCHARRIS CORP INC | 6,743 | $400K | shares |
| INTERSIL CORPINTERSIL CORP | 35,494 | $399K | shares |
| IYWISHARES TR | 5,056 | $398K | shares |
| ASGN INCASGN INC | 12,049 | $398K | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 9,716 | $398K | shares |
| VRSKVERISK ANALYTICS INC | 6,118 | $397K | shares |
| LNWOLIGHT & WONDER INC | 24,579 | $397K | shares |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 31,917 | $397K | shares |
| GLOBAL X FDSGLOBAL X FDS | 22,189 | $396K | shares |
| PENNPENN ENTERTAINMENT INC | 7,102 | $393K | shares |
| MASIMASIMO CORP | 14,738 | $393K | shares |
| EGPEASTGROUP PPTYS INC | 6,602 | $391K | shares |
| IMAXIMAX CORP | 12,945 | $391K | shares |
| CACICACI INTL INC | 5,645 | $390K | shares |
| BCOBRINKS CO | 13,685 | $387K | shares |
| MATWMATTHEWS INTL CORP | 10,153 | $387K | shares |
| DFC GLOBAL CORPDFC GLOBAL CORP | 35,104 | $386K | shares |
| POSTPOST HLDGS INC | 9,538 | $385K | shares |
| EOGEOG RES INC | 2,254 | $382K | shares |
| BXPBXP INC | 3,575 | $382K | shares |
| ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INC | 57,821 | $382K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 19,689 | $381K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 12,444 | $381K | shares |
| PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL | 21,659 | $378K | shares |
| MCRIMONARCH CASINO & RESORT INC | 19,726 | $374K | shares |
| DYAX CORPDYAX CORP | 54,455 | $374K | shares |
| LACLEDE GROUP INC/THELACLEDE GROUP INC/THE | 8,321 | $374K | shares |
| PERRIGO CO PLC FPERRIGO CO PLC F | 3,022 | $373K | shares |
| BTEBAYTEX ENERGY CORP | 9,004 | $372K | shares |
| FFINFIRST FINL BANKSHARES INC | 6,320 | $372K | shares |
| DICE HOLDINGS INCDICE HOLDINGS INC | 43,461 | $370K | shares |
| CELLULAR DYNAMICS INTL INCCELLULAR DYNAMICS INTL INC | 20,084 | $370K | shares |
| HSTMHEALTHSTREAM INC | 9,732 | $369K | shares |
| PROSHARES TR IIPROSHARES TR II | 11,400 | $367K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 5,872 | $366K | shares |
| MEDIVATION INCMEDIVATION INC | 6,098 | $366K | shares |
| JBTMJBT MAREL CORPORATION | 14,627 | $364K | shares |
| ONON SEMICONDUCTOR CORP | 49,712 | $363K | shares |
| TUMI HLDGS INCTUMI HLDGS INC | 18,008 | $363K | shares |
| NVSNOVARTIS AG | 4,700 | $361K | put |
| GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX) | 27,214 | $361K | shares |
| UNMUNUM GROUP | 11,785 | $359K | shares |
| PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT | 45,324 | $358K | shares |
| IAKISHARES TR | 8,324 | $357K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 47,935 | $357K | shares |
| THOMAS PPTYS GROUP INCTHOMAS PPTYS GROUP INC | 53,001 | $356K | shares |
| RENESOLA LTDRENESOLA LTD | 71,414 | $356K | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 14,876 | $356K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 11,048 | $356K | shares |
| SCHGSCHWAB STRATEGIC TR | 8,648 | $355K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 17,905 | $355K | shares |
| ISHARESISHARES | 29,800 | $355K | call |
| MATXMATSON INC | 13,513 | $354K | shares |
| CGNXCOGNEX CORP | 11,270 | $353K | shares |
| WALWESTERN ALLIANCE BANCORP | 18,611 | $352K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 12,885 | $350K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 3,969 | $347K | shares |
| TRGPTARGA RES CORP | 4,748 | $346K | shares |
| YCSPROSHARES TR II | 5,557 | $346K | shares |
| STWDSTARWOOD PPTY TR INC | 14,413 | $345K | shares |
| UBS AG JERSEY BRHUBS AG JERSEY BRH | 22,138 | $344K | shares |
| BLACKROCK CORPOR HI YLD FD VBLACKROCK CORPOR HI YLD FD V | 28,254 | $342K | shares |
| LRR ENERGY LPLRR ENERGY LP | 21,378 | $341K | shares |
| REAL GOODS SOLAR INCREAL GOODS SOLAR INC | 121,864 | $340K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 18,200 | $339K | call |
| BLDPBALLARD PWR SYS INC NEW | 192,548 | $338K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 19,062 | $337K | shares |
| DVYAISHARES INC | 6,149 | $337K | shares |
| ALPS ETF TRALPS ETF TR | 6,300 | $337K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10,951 | $335K | shares |
| SIGISELECTIVE INS GROUP INC | 13,620 | $334K | shares |
| PRIMPRIMORIS SVCS CORP | 13,084 | $333K | shares |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 10,833 | $333K | shares |
| NHINATIONAL HEALTH INVS INC | 5,843 | $332K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 22,124 | $332K | shares |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 14,900 | $332K | shares |
| NWLNEWELL BRANDS INC | 12,040 | $331K | shares |
| NEWCASTLE INVT CORPNEWCASTLE INVT CORP | 58,790 | $330K | shares |
| VAWVANGUARD WORLD FD | 3,461 | $329K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 18,920 | $329K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,431 | $328K | shares |
| UDOWPROSHARES TR | 3,827 | $328K | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 2,600 | $324K | shares |
| SANTARUS INCSANTARUS INC | 14,305 | $323K | shares |
| RESRPC INC | 20,781 | $321K | shares |
| BHPBHP BILLITON LIMITED | 4,819 | $320K | shares |
| CDWCDW CORP | 14,024 | $320K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 24,801 | $320K | shares |
| AADRADVISORSHARES TR | 9,004 | $318K | shares |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 35,084 | $318K | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 4,238 | $318K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 7,551 | $317K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 21,845 | $317K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 4,717 | $316K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 14,936 | $315K | shares |
| AMEAMETEK INC | 6,833 | $314K | shares |
| PHKPIMCO HIGH INCOME FD | 26,286 | $314K | shares |
| RIGNET INCRIGNET INC | 8,632 | $312K | shares |
| ACTIVE NETWORK INCACTIVE NETWORK INC | 21,780 | $312K | shares |
| OKEONEOK INC NEW | 5,811 | $310K | shares |
| TAHOE RES INCTAHOE RES INC | 17,100 | $307K | shares |
| BROADSOFT INCBROADSOFT INC | 8,508 | $307K | shares |
| PROSHARESPROSHARES | 10,900 | $305K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 17,312 | $304K | shares |
| TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC | 4,580 | $304K | shares |
| NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD | 23,774 | $304K | shares |
| GNC HLDGS INCGNC HLDGS INC | 5,512 | $301K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 6,418 | $299K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 19,278 | $298K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,948 | $297K | shares |
| MEDMEDIFAST INC | 11,052 | $297K | shares |
| DDOMINION ENERGY INC | 4,742 | $296K | shares |
| CROXCROCS INC | 21,778 | $296K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 17,417 | $296K | shares |
| HIBBETT INCHIBBETT INC | 5,268 | $296K | shares |
| BMC Stock Holdings IncBMC Stock Holdings Inc | 22,555 | $296K | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 78,851 | $295K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 7,180 | $295K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 59,713 | $293K | shares |
| LOPEGRAND CANYON ED INC | 7,246 | $292K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 3,914 | $292K | shares |
| CHEMTURA CORPCHEMTURA CORP | 12,713 | $292K | shares |
| ENTGENTEGRIS INC | 28,531 | $290K | shares |
| NTAPNETAPP INC | 6,811 | $290K | shares |
| NJRNEW JERSEY RES CORP | 6,565 | $289K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 22,149 | $289K | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 22,953 | $288K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 24,445 | $287K | shares |
| ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A | 21,936 | $285K | shares |
| AZOAUTOZONE INC | 672 | $284K | shares |
| COACH INCCOACH INC | 5,201 | $284K | shares |
| PETSMART INCPETSMART INC | 3,727 | $284K | shares |
| CYBERONICSCYBERONICS | 5,585 | $283K | shares |
| OFFICEMAX INC DELOFFICEMAX INC DEL | 22,148 | $283K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 54,253 | $283K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 11,074 | $283K | shares |
| GLOBAL X FDSGLOBAL X FDS | 23,302 | $283K | shares |
| TALTAL ED GROUP | 19,428 | $282K | shares |
| CURIS INCCURIS INC | 62,870 | $280K | shares |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC | 8,235 | $280K | shares |
| FLSFLOWSERVE CORP | 4,466 | $279K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 19,769 | $279K | shares |
| TBITRUEBLUE INC | 11,639 | $279K | shares |
| DTDWISDOMTREE TR | 4,511 | $279K | shares |
| CVSCVS HEALTH CORP | 4,896 | $278K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 8,595 | $277K | shares |
| UYGPROSHARES TR | 2,797 | $275K | shares |
| VRAVERA BRADLEY INC | 13,299 | $273K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 22,575 | $273K | shares |
| ETFS Gold TrustETFS Gold Trust | 2,082 | $272K | shares |
| KONAMI CORP-ADRKONAMI CORP-ADR | 11,715 | $272K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 5,643 | $271K | shares |
| ISHARES TRISHARES TR | 4,391 | $271K | shares |
| STPZPIMCO ETF TR | 5,100 | $270K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 9,321 | $268K | shares |
| ISHARES TRISHARES TR | 2,638 | $268K | shares |
| EIXEDISON INTL | 5,766 | $266K | shares |
| EXTREXTREME NETWORKS INC | 50,761 | $265K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 10,987 | $265K | shares |
| ASCARDMORE SHIPPING CORP | 21,779 | $264K | shares |
| BIOSCRIP INCBIOSCRIP INC | 30,030 | $264K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 6,270 | $263K | shares |
| EGANEGAIN CORP | 17,348 | $262K | shares |
| SXCSUNCOKE ENERGY INC | 15,406 | $262K | shares |
| PROSHARES TRPROSHARES TR | 4,525 | $262K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 5,200 | $260K | call |
| CNCCENTENE CORP DEL | 4,038 | $258K | shares |
| NEENEXTERA ENERGY INC | 3,203 | $257K | shares |
| OMCLOMNICELL COM | 10,863 | $257K | shares |
| PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL | 7,400 | $257K | put |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 70,814 | $254K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 8,392 | $254K | shares |
| EZAISHARES INC | 4,000 | $253K | call |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 27,554 | $253K | shares |
| OMCOMNICOM GROUP INC | 3,968 | $252K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 4,684 | $252K | shares |
| GXCSPDR INDEX SHS FDS | 3,400 | $252K | put |
| UNXLQUNI-PIXEL INC | 14,200 | $252K | put |
| LULULULULEMON ATHLETICA INC | 3,433 | $251K | shares |
| GS CONNECT S+P GSCI ENH COMMGS CONNECT S+P GSCI ENH COMM | 5,333 | $251K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 8,175 | $250K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 13,268 | $250K | shares |
| ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC | 19,068 | $250K | shares |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… | 21,098 | $250K | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 4,163 | $249K | shares |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC | 14,790 | $249K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 12,138 | $248K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 11,265 | $247K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 28,253 | $247K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,673 | $246K | shares |
| ALEALLETE INC | 5,102 | $246K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 20,203 | $245K | shares |
| XNTKSPDR SERIES TRUST | 2,995 | $245K | shares |
| ROUSE PPTYS INCROUSE PPTYS INC | 11,897 | $245K | shares |
| ROPROPER TECHNOLOGIES INC | 1,833 | $244K | shares |
| NINISOURCE INC | 7,903 | $244K | shares |
| AEMAGNICO EAGLE MINES LTD | 9,200 | $244K | put |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 3,261 | $244K | shares |
| OFGOFG BANCORP | 15,021 | $243K | shares |
| PCGPG&E CORP | 5,903 | $242K | shares |
| NEOGNEOGEN CORP | 3,982 | $242K | shares |
| WTMFWISDOMTREE TR | 5,820 | $241K | shares |
| iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal | 9,591 | $241K | shares |
| PROSHARES TRPROSHARES TR | 7,499 | $240K | shares |
| AIR METHODS CORPAIR METHODS CORP | 5,621 | $239K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 11,940 | $239K | shares |
| SAIASAIA INC | 7,608 | $237K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 34,415 | $237K | shares |
| ACETO CORPACETO CORP | 15,187 | $237K | shares |
| VDEVANGUARD WORLD FD | 1,977 | $236K | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 2,209 | $236K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 7,891 | $235K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 47,965 | $234K | shares |
| DLRDIGITAL RLTY TR INC | 4,384 | $233K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 6,217 | $233K | shares |
| EXAR CORPEXAR CORP | 17,350 | $233K | shares |
| INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI | 17,947 | $231K | shares |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 13,397 | $231K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 8,017 | $230K | shares |
| TESCO CORPTESCO CORP | 13,913 | $230K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 5,397 | $230K | shares |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM | 8,554 | $228K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001330294-14-000002 | base | 2014-02-14 | acceptance time not in the bulk data set |