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 |
|---|---|---|---|
| LSAKLESAKA TECHNOLOGIES INC | 19,028 | $228K | shares |
| SUREADVISORSHARES TR | 5,205 | $228K | shares |
| MARKET VECTORS TREASURY-HEDGMARKET VECTORS TREASURY-HEDG | 9,136 | $228K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 18,059 | $227K | shares |
| MEIMETHODE ELECTRS INC | 8,067 | $226K | shares |
| GERNGERON CORP | 67,182 | $225K | shares |
| PDLIPDL BIOPHARMA INC | 28,241 | $225K | shares |
| Tremor VideoTremor Video | 24,375 | $225K | shares |
| INSMINSMED INC | 14,335 | $224K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 19,363 | $224K | shares |
| SCSSTEELCASE INC-CLASS A | 13,495 | $224K | shares |
| AVKADVENT CONV & INCOME FD | 12,688 | $223K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 3,991 | $223K | shares |
| PROSHARES TRPROSHARES TR | 4,301 | $223K | shares |
| MICROSEMI CORPMICROSEMI CORP | 9,159 | $222K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 14,285 | $220K | shares |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 5,858 | $220K | shares |
| QUADQUAD / GRAPHICS INC | 7,201 | $219K | shares |
| SPANSION INCSPANSION INC | 21,691 | $219K | shares |
| STEIN MART INCSTEIN MART INC | 15,952 | $219K | shares |
| AZZAZZ INC | 5,212 | $218K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 12,068 | $218K | shares |
| ALKSALKERMES PLC | 6,497 | $218K | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 3,658 | $218K | shares |
| DWS MUN INCOME TR COMDWS MUN INCOME TR COM | 17,624 | $218K | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 6,820 | $217K | shares |
| POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND | 4,854 | $217K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 2,491 | $216K | shares |
| HHGREGG INCHHGREGG INC | 12,053 | $216K | shares |
| SOXLDIREXION SHARES ETF TRUST | 4,000 | $215K | put |
| TBFPROSHARES TR | 6,700 | $215K | call |
| CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU | 1,983 | $215K | shares |
| NBTBNBT BANCORP INC | 9,301 | $214K | shares |
| NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4 | 17,978 | $214K | shares |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD | 11,393 | $214K | shares |
| HHYATT HOTELS CORP | 4,965 | $213K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 3,491 | $213K | shares |
| ADUSADDUS HOMECARE CORP | 7,315 | $212K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 3,400 | $212K | put |
| DENTSPLY INTL INCDENTSPLY INTL INC | 4,885 | $212K | shares |
| Biglari HoldingsBiglari Holdings | 514 | $212K | shares |
| GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE … | 7,659 | $212K | shares |
| TRTOOTSIE ROLL INDS INC | 6,855 | $211K | shares |
| DOLAN CO/THEDOLAN CO/THE | 93,237 | $211K | shares |
| GLOBAL X FDSGLOBAL X FDS | 8,875 | $210K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 6,700 | $210K | put |
| AVBAVALONBAY CMNTYS INC | 1,634 | $208K | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 5,273 | $208K | shares |
| IMKTAINGLES MKTS INC | 7,178 | $206K | shares |
| ACTUATE CORPACTUATE CORP | 28,019 | $206K | shares |
| VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE | 5,751 | $206K | shares |
| PBIPITNEY BOWES INC | 11,263 | $205K | shares |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC | 6,107 | $205K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 9,201 | $205K | shares |
| THL CREDIT INCTHL CREDIT INC | 13,004 | $203K | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 2,773 | $203K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 51,636 | $203K | shares |
| CPBTHE CAMPBELLS COMPANY | 4,968 | $202K | shares |
| BWZSPDR SERIES TRUST | 5,586 | $201K | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 8,993 | $201K | shares |
| ProShares Ultra Short Dow 30ProShares Ultra Short Dow 30 | 5,000 | $200K | put |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 7,685 | $200K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 25,102 | $199K | shares |
| FSSFEDERAL SIGNAL CORP | 15,420 | $198K | shares |
| OVASCIENCE INCOVASCIENCE INC | 19,672 | $195K | shares |
| MEI PHARMA INCMEI PHARMA INC | 17,303 | $195K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 75,535 | $194K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 11,844 | $193K | shares |
| ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS | 26,813 | $193K | shares |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 15,250 | $190K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 12,569 | $189K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 11,333 | $189K | shares |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 20,448 | $189K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 18,847 | $188K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 14,383 | $187K | shares |
| BOISE INCBOISE INC | 14,779 | $186K | shares |
| REEMFRARE ELEMENT RES LTD | 69,766 | $186K | shares |
| POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR | 11,600 | $185K | put |
| REGIS CORPREGIS CORP | 12,438 | $183K | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 21,479 | $181K | shares |
| JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP | 15,078 | $178K | shares |
| BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM | 13,469 | $177K | shares |
| NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN | 13,098 | $177K | shares |
| BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD IN | 10,461 | $177K | shares |
| INGING | 29,107 | $176K | shares |
| EDWARDS GROUP LTDEDWARDS GROUP LTD | 17,912 | $176K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 14,480 | $175K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 30,776 | $174K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 15,596 | $171K | shares |
| STEWART ENTERPRISES INCSTEWART ENTERPRISES INC | 12,944 | $170K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 12,232 | $165K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 13,851 | $163K | shares |
| IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC | 30,108 | $156K | shares |
| PUREFUNDS ISE JUNIOR SILVPUREFUNDS ISE JUNIOR SILV | 13,205 | $156K | shares |
| PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF | 51,655 | $155K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 15,315 | $155K | shares |
| XEROX CORPXEROX CORP | 14,907 | $153K | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 13,815 | $153K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 13,642 | $152K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 28,072 | $149K | shares |
| ACCRETIVE HEALTH INCACCRETIVE HEALTH INC | 15,861 | $145K | shares |
| EXELEXELIXIS INC | 24,751 | $144K | shares |
| BLYTH INCBLYTH INC | 10,411 | $144K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,343 | $142K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 10,601 | $142K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 10,368 | $141K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 31,799 | $141K | shares |
| Lee Enterprises IncLee Enterprises Inc | 52,180 | $138K | shares |
| MDXGMIMEDX GROUP INC | 32,667 | $136K | shares |
| VOCUS INCVOCUS INC | 14,513 | $135K | shares |
| TTMITTM TECHNOLOGIES INC | 13,717 | $134K | shares |
| TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC | 19,153 | $133K | shares |
| BLACK DIAMOND INCBLACK DIAMOND INC | 10,771 | $131K | shares |
| NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF | 10,763 | $130K | shares |
| RENREN INCRENREN INC | 38,350 | $129K | shares |
| CAPE BANCORP INCCAPE BANCORP INC | 14,121 | $129K | shares |
| ATOSSA GENETICS INCATOSSA GENETICS INC | 22,792 | $128K | shares |
| IBCPINDEPENDENT BK CORP MICH | 12,749 | $127K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,177 | $127K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 11,137 | $122K | shares |
| CYS INVTS INCCYS INVTS INC | 14,874 | $121K | shares |
| ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC | 27,757 | $121K | shares |
| STXSSTEREOTAXIS INC | 35,888 | $120K | shares |
| KCAP FINANCIAL INCKCAP FINANCIAL INC | 13,325 | $119K | shares |
| NAUTILUS INCNAUTILUS INC | 16,391 | $118K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 12,766 | $117K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 22,358 | $116K | shares |
| NUVNUVEEN MUN VALUE FD INC | 12,202 | $111K | shares |
| ALEXZA PHARMACEUTICALS INCALEXZA PHARMACEUTICALS INC | 21,629 | $111K | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 41,378 | $108K | shares |
| HBANHUNTINGTON BANCSHARES INC | 12,950 | $107K | shares |
| JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A | 12,482 | $107K | shares |
| GLOBAL X FDSGLOBAL X FDS | 11,107 | $106K | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 20,939 | $104K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 12,333 | $103K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 14,784 | $102K | shares |
| GALTGALECTIN THERAPEUTICS INC | 10,076 | $100K | shares |
| REGADO BIOSCIENCE INCREGADO BIOSCIENCE INC | 14,598 | $98K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 12,605 | $97K | shares |
| DEPOMED INCDEPOMED INC | 12,625 | $94K | shares |
| FOREST OIL CORPFOREST OIL CORP | 15,194 | $93K | shares |
| MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD | 10,611 | $89K | shares |
| VVRINVESCO SR INCOME TR | 16,825 | $88K | shares |
| CLEANTECH SOLUTIONS INTL INCCLEANTECH SOLUTIONS INTL INC | 16,296 | $88K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 11,811 | $87K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 21,006 | $85K | shares |
| XG TECHNOLOGY INCXG TECHNOLOGY INC | 17,230 | $84K | shares |
| ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR | 31,992 | $82K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 12,646 | $80K | shares |
| MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC | 11,813 | $77K | shares |
| FORMFORMFACTOR INC | 11,050 | $76K | shares |
| WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INC | 10,794 | $76K | shares |
| WARREN RESOURCES INCWARREN RESOURCES INC | 25,904 | $75K | shares |
| KGCKINROSS GOLD CORP | 14,500 | $73K | call |
| INTERMOLECULAR INCINTERMOLECULAR INC | 13,118 | $72K | shares |
| IIIINFORMATION SVCS GROUP INC | 16,164 | $67K | shares |
| CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN | 12,482 | $64K | shares |
| MATTERSIGHT CORPMATTERSIGHT CORP | 16,834 | $64K | shares |
| FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING | 11,202 | $58K | shares |
| RLJ ENTMT INCRLJ ENTMT INC | 10,525 | $57K | shares |
| XTL BIOPHARMACEUTICALS-ADRXTL BIOPHARMACEUTICALS-ADR | 10,693 | $57K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 14,855 | $56K | shares |
| STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM | 29,573 | $56K | shares |
| BONA FILM GROUP LTDBONA FILM GROUP LTD | 10,403 | $55K | shares |
| SYNTROLEUM CORPSYNTROLEUM CORP | 11,952 | $55K | shares |
| LIVEDEAL INCLIVEDEAL INC | 15,810 | $54K | shares |
| TELLABS INCTELLABS INC | 22,248 | $51K | shares |
| QUANTUM CORPQUANTUM CORP | 35,655 | $49K | shares |
| ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I | 15,776 | $47K | shares |
| SPPJYSAPPI LTD ADS(RP 1 0RD SH) | 18,795 | $47K | shares |
| FOLDAMICUS THERAPEUTIC | 19,990 | $46K | shares |
| L+L ENERGY INCL+L ENERGY INC | 36,626 | $46K | shares |
| PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC | 13,683 | $46K | shares |
| ZYNGA INC.ZYNGA INC. | 11,600 | $43K | put |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 10,750 | $43K | shares |
| CRRSQCORP RES SVCS INC COM | 17,245 | $43K | shares |
| OI S.A.OI S.A. | 19,355 | $38K | shares |
| ZYNGA INC.ZYNGA INC. | 10,295 | $37K | shares |
| NANOSPHERE INCNANOSPHERE INC | 18,026 | $36K | shares |
| CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM | 29,768 | $35K | shares |
| SGOCO GROUP LTDSGOCO GROUP LTD | 12,291 | $34K | shares |
| TRANSCEPT PHARMACEUTICALS INTRANSCEPT PHARMACEUTICALS IN | 10,063 | $32K | shares |
| VERMILLION INCVERMILLION INC | 12,114 | $31K | shares |
| CIA CERVECERIAS-RTSCIA CERVECERIAS-RTS | 63,200 | $28K | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 13,731 | $27K | shares |
| SILVERCREST MINES INCSILVERCREST MINES INC | 15,000 | $27K | shares |
| NUVERRA ENVIRNMNTL SOLUTIONUVERRA ENVIRNMNTL SOLUTIO | 11,089 | $25K | shares |
| AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC | 15,728 | $25K | shares |
| CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC | 10,950 | $24K | shares |
| ZOGENIX INCZOGENIX INC | 12,939 | $24K | shares |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 19,243 | $23K | shares |
| KIPS BAY MEDICAL INCKIPS BAY MEDICAL INC | 27,480 | $23K | shares |
| EDGIO INCEDGIO INC | 11,152 | $22K | shares |
| VICAL INCVICAL INC | 16,659 | $21K | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 14,492 | $20K | shares |
| DNNDENISON MINES CORP | 16,300 | $18K | shares |
| GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY | 18,520 | $18K | shares |
| MELA SCIENCES INCMELA SCIENCES INC | 25,238 | $18K | shares |
| POLYMET MINING CORPPOLYMET MINING CORP | 19,003 | $15K | shares |
| NLSTNETLIST, INC. COM STK | 14,774 | $12K | shares |
| ECOTALITY INCECOTALITY INC | 10,507 | $1K | 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 |