Jane Street Holding, LLC

13F 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 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-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.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001330294-14-000002, largest first. % of portfolio is the value over $3,631,909,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VMCVULCAN MATLS CO	4,525	$269K	0.01%	-6,348	Timeline
ITBISHARES TR	10,856	$269K	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	12,833	$269K	0.01%	new	Timeline
CAESARS ACQUISITION COCAESARS ACQUISITION CO	22,291	$269K	0.01%	new
SLRCSLR INVESTMENT CORP	11,832	$267K	0.01%	-7,056	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	18,907	$267K	0.01%	new
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	3,539	$267K	0.01%	-60,421
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	6,619	$267K	0.01%	-1,315
SPHYSPDR SERIES TRUST	10,553	$266K	0.01%	-1,581	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,538	$266K	0.01%	-29,118
ISHARES TRISHARES TR	2,918	$266K	0.01%	-15,352
AAONAAON INC	8,297	$265K	0.01%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,142	$265K	0.01%	new
STARZSTARZ	9,065	$265K	0.01%	-49,333
PALL CORPPALL CORP	3,100	$265K	0.01%	new
CCKCROWN HLDGS INC	5,928	$264K	0.01%	-11,372	Timeline
EIMEATON VANCE MUN BD FD	23,322	$264K	0.01%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	9,759	$264K	0.01%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	12,476	$264K	0.01%	-117,468
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	5,306	$264K	0.01%	new
ADVAXIS INCADVAXIS INC	62,162	$264K	0.01%	new
EXPEAGLE MATLS INC	3,400	$263K	0.01%	-12,760	Timeline
ANAUTONATION INC	5,302	$263K	0.01%	new	Timeline
YAHOO INCYAHOO INC	6,507	$263K	0.01%	-39,358
BARCLAYS BK PLCBARCLAYS BK PLC	1,946	$263K	0.01%	0
CMECME GROUP INC	3,336	$262K	0.01%	-22,190	Timeline
SMSM ENERGY COMPANY	3,135	$261K	0.01%	-14,064	Timeline
CFFNCAPITOL FED FINL INC	21,588	$261K	0.01%	-80,832	Timeline
DSW INC-CLASS ADSW INC-CLASS A	6,100	$261K	0.01%	-2,700
ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC	11,076	$261K	0.01%	new
MASMASCO CORP	11,401	$260K	0.01%	-23,858	Timeline
KODKEASTMAN KODAK CO	7,488	$260K	0.01%	new	Timeline
EEMSISHARES INC	5,464	$260K	0.01%	-85,107	Timeline
SHANDA GAMES LTDSHANDA GAMES LTD	56,666	$260K	0.01%	+45,342
JFRNUVEEN FLOATING RATE INCOME	21,701	$259K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,174	$259K	0.01%	-9,001	Timeline
FULTFULTON FINL CORP PA	19,698	$258K	0.01%	-72,736	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	3,468	$258K	0.01%	-8,853
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	44,596	$258K	0.01%	-12,005
ACWVISHARES INC	4,030	$257K	0.01%	-17,611	Timeline
GDOTGREEN DOT CORP	10,235	$257K	0.01%	-24,640	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	39,283	$257K	0.01%	-46,562
ETFS WHITE METALS BASKET TRETFS WHITE METALS BASKET TR	6,756	$257K	0.01%	+185
MPCMARATHON PETE CORP	2,783	$255K	0.01%	-3,072	Timeline
SIGSIGNET JEWELERS LTD	3,235	$255K	0.01%	-35,292	Timeline
JBHTHUNT J B TRANS SVCS INC	3,300	$255K	0.01%	-20,956	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	7,900	$255K	0.01%	-18,499
IXGISHARES TR	4,539	$255K	0.01%	new	Timeline
LTX-CREDENCE CORPLTX-CREDENCE CORP	31,870	$255K	0.01%	-28,296
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	18,308	$255K	0.01%	-466,858	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,381	$254K	0.01%	-51,943
FEI COFEI CO	2,841	$254K	0.01%	-11,480
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,854	$254K	0.01%	-37,879
DGXQUEST DIAGNOSTICS INC	4,726	$253K	0.01%	-5,539	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	17,910	$253K	0.01%	+4,600	Timeline
RQICOHEN & STEERS QUALITY INCOM	26,695	$253K	0.01%	new	Timeline
PUKPRUDENTIAL PLC	5,600	$252K	0.01%	-37,701	Timeline
OIIOCEANEERING INTL INC	3,200	$252K	0.01%	-24,544	Timeline
OLNOLIN CORP	8,740	$252K	0.01%	-44,899	Timeline
PBPROSPERITY BANCSHARES INC	3,970	$252K	0.01%	-30,369	Timeline
XHSSPDR SERIES TRUST	2,785	$252K	0.01%	new	Timeline
AshlandAshland	2,600	$252K	0.01%	-17,281
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	10,953	$252K	0.01%	new
ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC	10,942	$252K	0.01%	new
FISVFISERV INC	4,255	$251K	0.01%	-14,756	Timeline
SYNASYNAPTICS INC	4,851	$251K	0.01%	-23,081	Timeline
HUBGHUB GROUP INC	6,300	$251K	0.01%	-4,571	Timeline
BNOUNITED STS BRENT OIL FD LP	5,633	$251K	0.01%	new	Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	16,636	$251K	0.01%	-61,739
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	4,606	$251K	0.01%	new
LIBERATOR MEDICAL HLDGS INCLIBERATOR MEDICAL HLDGS INC	60,209	$251K	0.01%	new
NTGRNETGEAR INC	7,580	$250K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	3,977	$250K	0.01%	-10,673	Timeline
LECOLINCOLN ELEC HLDGS INC	3,500	$250K	0.01%	-52,812	Timeline
EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED	10,172	$250K	0.01%	new
UBS AG LONDON BRHUBS AG LONDON BRH	6,001	$250K	0.01%	new
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	12,200	$249K	0.01%	new
MSTRSTRATEGY INC	1,993	$248K	0.01%	new	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	6,971	$248K	0.01%	new
UCTTULTRA CLEAN HLDGS INC	24,583	$247K	0.01%	new	Timeline
LENLENNAR CORP	6,244	$247K	0.01%	new	Timeline
TTCTORO CO	3,879	$247K	0.01%	-352	Timeline
CPERUNITED STS COMMODITY INDEX F	10,778	$247K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,212	$246K	0.01%	-26,771	Timeline
CMCCOMMERCIAL METALS CO	12,038	$245K	0.01%	-27,277	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,973	$245K	0.01%	-17,927	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,086	$245K	0.01%	-8,567
DYNEGY INC NEW DELDYNEGY INC NEW DEL	11,328	$244K	0.01%	-1,580
DENNDENNY'S CORP	33,912	$244K	0.01%	+19,132	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	5,467	$244K	0.01%	-13,652
GLOBAL X FDS GLB XGLOBAL X FDS GLB X	21,389	$244K	0.01%	-11,065
GWREGUIDEWIRE SOFTWARE INC	4,943	$243K	0.01%	new	Timeline
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	46,429	$243K	0.01%	new
SUISUN CMNTYS INC	5,668	$242K	0.01%	new	Timeline
Market Vectors Small Cap In…Market Vectors Small Cap India	7,625	$242K	0.01%	new
ORLYOREILLY AUTOMOTIVE INC	1,872	$241K	0.01%	-15,972	Timeline
CAKECHEESECAKE FACTORY INC	4,998	$241K	0.01%	-22,779	Timeline
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	11,775	$241K	0.01%	new
SPYSTATE STR SPDR S&P 500 ETF T	1,299	$240K	0.01%	-17,599	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,883	$240K	0.01%	-811	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,376	$240K	0.01%	-630	Timeline
L BRANDS INCL BRANDS INC	3,880	$240K	0.01%	-13,050
AON PLCAON PLC	2,860	$240K	0.01%	-15,576
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	5,888	$240K	0.01%	new
PANDORA MEDIA INCPANDORA MEDIA INC	9,035	$240K	0.01%	-32,472
SILVER STD RES INCSILVER STD RES INC	34,483	$240K	0.01%	+2,947
BARCLAYS BK PLCBARCLAYS BK PLC	4,094	$240K	0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	13,237	$240K	0.01%	+550
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	12,983	$239K	0.01%	-21,129
RENTECH INC COMRENTECH INC COM	136,733	$239K	0.01%	new
FIRST TR ISE GLBL PLAT INDXFIRST TR ISE GLBL PLAT INDX	19,347	$239K	0.01%	-3,142
DHSWISDOMTREE TR	4,310	$238K	0.01%	new	Timeline
GSV CAPITAL CORPGSV CAPITAL CORP	19,697	$238K	0.01%	new
ROUNDY'S INCROUNDY'S INC	24,115	$238K	0.01%	new
MDLZMONDELEZ INTL INC	6,702	$237K	0.01%	+18	Timeline
WPPWPP PLC NEW	2,072	$237K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4,015	$237K	0.01%	-42,524	Timeline
BIOBIO RAD LABS INC	1,915	$237K	0.01%	-3,233	Timeline
CHICALAMOS CONV OPPORTUNITIES &	17,904	$237K	0.01%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	3,470	$237K	0.01%	new
CBS CORP NEWCBS CORP NEW	3,717	$237K	0.01%	-1,852
WGL HLDGS INCWGL HLDGS INC	5,913	$237K	0.01%	-8,905
CARAVIS BUDGET GROUP INC	5,827	$236K	0.01%	new	Timeline
WELLPOINT INCWELLPOINT INC	2,551	$236K	0.01%	-21,260
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	82,906	$236K	0.01%	+36,642
Vale SaVale Sa	16,854	$236K	0.01%	-867,859
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,717	$236K	0.01%	-30,501
FIRSTSERVICE CORPFIRSTSERVICE CORP	5,500	$236K	0.01%	new
AMPAMERIPRISE FINL INC	2,038	$235K	0.01%	-11,764	Timeline
FINISAR CORPFINISAR CORP	9,813	$235K	0.01%	-38,959
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	35,213	$235K	0.01%	-99,812
UMDDPROSHARES TR	2,500	$234K	0.01%	new	Timeline
EIRLISHARES TR	6,524	$234K	0.01%	-1,698	Timeline
ALLERGAN INCALLERGAN INC	2,105	$234K	0.01%	-27,195
UTI WORLDWIDE INCUTI WORLDWIDE INC	13,303	$234K	0.01%	-69,868
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	7,015	$234K	0.01%	-2,937
BARCLAYS BK PLCBARCLAYS BK PLC	6,287	$234K	0.01%	new
SCHHSCHWAB STRATEGIC TR	7,707	$233K	0.01%	new	Timeline
DGZDEUTSCHE BK AG LONDON BRH	14,812	$233K	0.01%	new	Timeline
PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE…	19,968	$233K	0.01%	new
Timmins Gold CorpTimmins Gold Corp	208,400	$233K	0.01%	+161,500
BARCLAYS BK PLCBARCLAYS BK PLC	12,226	$233K	0.01%	new
GLOBAL X FDSGLOBAL X FDS	17,347	$232K	0.01%	-21,965
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	13,897	$232K	0.01%	new
CSXCSX CORP	8,041	$231K	0.01%	-30,968	Timeline
KFYKORN FERRY	8,859	$231K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	15,436	$231K	0.01%	-35,201	Timeline
FLEXFLEX LTD	29,757	$231K	0.01%	-94,069	Timeline
TC PIPELINES LPTC PIPELINES LP	4,774	$231K	0.01%	-63,614
RAYTHEON CORAYTHEON CO	2,543	$231K	0.01%	-11,457
BIBPROSHARES TR	1,532	$231K	0.01%	new	Timeline
COMPUWARE CORPCOMPUWARE CORP	20,580	$231K	0.01%	-34,527
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	11,976	$231K	0.01%	-47,665
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	16,669	$231K	0.01%	new
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	7,897	$231K	0.01%	-13,636
GAINGLADSTONE INVT CORP	28,481	$230K	0.01%	new	Timeline
ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC	19,200	$230K	0.01%	new
MMSMAXIMUS INC	5,201	$229K	0.01%	new	Timeline
TZOOTRAVELZOO	10,720	$229K	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,700	$228K	0.01%	new	Timeline
ILTBISHARES TR	4,158	$228K	0.01%	-33,734	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,602	$228K	0.01%	-24,364
SRPTSAREPTA THERAPEUTICS INC	11,153	$227K	0.01%	-130,856	Timeline
TKRTIMKEN CO	4,115	$227K	0.01%	-16,620	Timeline
SONIC CORPSONIC CORP	11,248	$227K	0.01%	-13,835
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	22,766	$227K	0.01%	+7,588
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	7,490	$227K	0.01%	-38,892
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	11,635	$227K	0.01%	new
BCBRUNSWICK CORP	4,910	$226K	0.01%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	194	$226K	0.01%	-902
GOROGOLD RESOURCE CORP	49,900	$226K	0.01%	+22,770	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	16,869	$226K	0.01%	new
OILTANKING PARTNERS L POILTANKING PARTNERS L P	3,644	$226K	0.01%	new
FIFTH & PAC COS INCFIFTH & PAC COS INC	7,035	$226K	0.01%	-63,439
ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC	6,225	$226K	0.01%	new
ITWILLINOIS TOOL WKS INC	2,676	$225K	0.01%	-182,114	Timeline
REACHLOCAL INCREACHLOCAL INC	17,665	$225K	0.01%	new
CBZCBIZ INC	24,548	$224K	0.01%	new	Timeline
BPOPPOPULAR INC	7,800	$224K	0.01%	-42,177	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	2,384	$224K	0.01%	-6,669
UBS AG LONDON BRHUBS AG LONDON BRH	7,501	$224K	0.01%	new
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	3,386	$224K	0.01%	+443
STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW	16,708	$223K	0.01%	-1,265
AMZNAMAZON COM INC	556	$222K	0.01%	-3,478	Timeline
HAEHAEMONETICS CORP MASS	5,268	$222K	0.01%	new	Timeline
PARKER DRILLING COPARKER DRILLING CO	27,303	$222K	0.01%	new
FERRO CORPFERRO CORP	17,286	$222K	0.01%	new
PETSPETMED EXPRESS INC	13,316	$221K	0.01%	new	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	3,767	$221K	0.01%	-17,560
ASMIYASM INTERNATIONAL-NY REG SHS	6,700	$221K	0.01%	new	Timeline
AETNA INC NEWAETNA INC NEW	3,220	$221K	0.01%	-16,288
ALXALEXANDERS INC	667	$220K	0.01%	new	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	4,108	$220K	0.01%	-10,459
Accuvest Global Long ShortAccuvest Global Long Short	9,907	$220K	0.01%	+58
ANDEANDERSONS INC	2,453	$219K	0.01%	-9,916	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	9,131	$219K	0.01%	-8,960
BARCLAYS BK PLCBARCLAYS BK PLC	7,394	$219K	0.01%	new
SCSCSCANSOURCE INC	5,129	$218K	0.01%	new	Timeline
BARCLAYS BK PLC IPTH NAT GASBARCLAYS BK PLC IPTH NAT GAS	7,526	$218K	0.01%	-280
MURMURPHY OIL CORP	3,349	$217K	0.01%	-15,082	Timeline
IWOISHARES TR	1,605	$217K	0.01%	new	Timeline
FNBF N B CORP	17,206	$217K	0.01%	new	Timeline
HORIZON PHARMA INCHORIZON PHARMA INC	28,421	$217K	0.01%	new
SYMANTEC CORPSYMANTEC CORP	9,164	$216K	0.01%	new
SCORPIO TANKERS INCSCORPIO TANKERS INC	18,312	$216K	0.01%	-24,499
EXCO RESOURCES INCEXCO RESOURCES INC	40,634	$216K	0.01%	-47,780
FREESEAS INCFREESEAS INC	90,925	$216K	0.01%	new
MANITEX INTL INCMANITEX INTL INC	13,518	$215K	0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,242	$215K	0.01%	-16,469
LINCLINCOLN EDL SVCS CORP	43,008	$214K	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	4,717	$214K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,636	$213K	0.01%	-8,959	Timeline
KOPNKOPIN CORP	50,569	$213K	0.01%	new	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	4,749	$213K	0.01%	new
IMMUNOMEDICS INCIMMUNOMEDICS INC	46,098	$212K	0.01%	new
E2OPEN INCE2OPEN INC	8,857	$212K	0.01%	new
TANGOE INC/CTTANGOE INC/CT	11,799	$212K	0.01%	new
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	7,084	$212K	0.01%	-59,780
CLWCLEARWATER PAPER CORP	4,028	$211K	0.01%	new	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	2,702	$211K	0.01%	-9,083
ISHARES TRISHARES TR	5,955	$211K	0.01%	new
AMWDAMERICAN WOODMARK CORP	5,314	$210K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,951	$210K	0.01%	new
AOAISHARES TR	4,680	$209K	0.01%	-198	Timeline
PPGPPG INDS INC	1,104	$209K	0.01%	-7,602	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,661	$209K	0.01%	new	Timeline
GMEGAMESTOP CORP	4,238	$209K	0.01%	new	Timeline
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP	4,506	$209K	0.01%	new
ATMEL CORPATMEL CORP	26,662	$209K	0.01%	-119,535
DIRECTVDIRECTV	3,007	$208K	0.01%	new
IBERIABANK CORPIBERIABANK CORP	3,315	$208K	0.01%	new
GVAGRANITE CONSTR INC	5,916	$207K	0.01%	-6,496	Timeline
STAGSTAG INDUSTRIAL INC	10,169	$207K	0.01%	new	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	24,438	$207K	0.01%	-37,197
NBHCNATIONAL BK HLDGS CORP	9,640	$206K	0.01%	new	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	11,655	$206K	0.01%	-13,686
STERIS CORPSTERIS CORP	4,295	$206K	0.01%	-11,601
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	25,082	$206K	0.01%	new
UBIC INCUBIC INC	40,997	$206K	0.01%	+18,212
Crestwood Mid Lp NewCrestwood Mid Lp New	8,265	$206K	0.01%	new
POOLPOOL CORP	3,529	$205K	0.01%	-13,440	Timeline
GFFGRIFFON CORP	15,527	$205K	0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	5,652	$205K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	18,264	$205K	0.01%	new	Timeline
CORPBANCACORPBANCA	9,702	$205K	0.01%	-5,626
DBX ETF TRDBX ETF TR	8,155	$205K	0.01%	new
SPBOSPDR SERIES TRUST	6,596	$204K	0.01%	-85,616	Timeline
IVZINVESCO LTD	5,598	$204K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,298	$204K	0.01%	-989	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,963	$204K	0.01%	-2,465	Timeline
REXNORD CORPREXNORD CORP	7,562	$204K	0.01%	new
WISDOMTREE TRWISDOMTREE TR	4,567	$204K	0.01%	-1,430
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	11,247	$203K	0.01%	-13,466
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	12,161	$203K	0.01%	new
OPENTABLE INCOPENTABLE INC	2,558	$203K	0.01%	new
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	6,131	$203K	0.01%	new
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	24,313	$203K	0.01%	-87,220
JAZZJAZZ PHARMACEUTICALS PLC	1,600	$202K	0.01%	-12,794	Timeline
KROKRONOS WORLDWIDE INC	10,578	$202K	0.01%	new	Timeline
ROSTROSS STORES INC	2,695	$202K	0.01%	-733	Timeline
LQDTLIQUIDITY SVCS INC	8,915	$202K	0.01%	+512	Timeline
UNIT CORPUNIT CORP	3,909	$202K	0.01%	-18,350
NWSNEWS CORP NEW	11,259	$201K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	10,600	$201K	0.01%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,166	$201K	0.01%	-7,234
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	7,677	$201K	0.01%	new
TRONOX LTDTRONOX LTD	8,716	$201K	0.01%	new
POWERSHARES ACTIVE MNG ETF TPOWERSHARES ACTIVE MNG ETF T	8,600	$201K	0.01%	new
XPOXPO INC	7,613	$200K	0.01%	new	Timeline
ERIIENERGY RECOVERY INC	36,110	$200K	0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	17,746	$200K	0.01%	new	Timeline
LNNLINDSAY CORP	2,422	$200K	0.01%	new	Timeline
Apollo Global ManagementApollo Global Management	6,328	$200K	0.01%	new
PROSHARES TRPROSHARES TR	13,235	$200K	0.01%	new
FFFUTUREFUEL CORP	12,590	$199K	0.01%	new	Timeline
SPRINT CORPSPRINT CORP	18,457	$198K	0.01%	new
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	11,205	$198K	0.01%	new
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	13,387	$197K	0.01%	-15,573
RF MICRODEVICES INCRF MICRODEVICES INC	38,002	$196K	0.01%	-42,266
SLVISHARES SILVER TR	10,421	$195K	0.01%	-28,005	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	14,094	$195K	0.01%	-320,725
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	15,776	$195K	0.01%	-49,649
TIVO INCTIVO INC	14,767	$194K	0.01%	new
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	21,600	$194K	0.01%	-31,746
NWSANEWS CORP NEW	10,726	$193K	0.01%	-3,409	Timeline
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	82,565	$193K	0.01%	new
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST	16,002	$193K	0.01%	new
PGT INNOVATIONS INCPGT INNOVATIONS INC	18,846	$191K	0.01%	new
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	26,125	$190K	0.01%	+9,773
CTC MEDIA INCCTC MEDIA INC	13,658	$190K	0.01%	+426
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	29,415	$188K	0.01%	new
OCLARO INCOCLARO INC	75,313	$188K	0.01%	+64,687
STAASTAAR SURGICAL CO	11,552	$187K	0.01%	new	Timeline
WTWISDOMTREE INC	10,582	$187K	0.01%	new	Timeline
GTNGRAY MEDIA INC	12,504	$186K	0.01%	new	Timeline
QLT INCQLT INC	33,444	$186K	0.01%	new
ARUBA NETWORKS INCARUBA NETWORKS INC	10,402	$186K	0.01%	new
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	38,363	$184K	0.01%	-237,742
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP	17,643	$184K	0.01%	new
CONTROL4 CORPCONTROL4 CORP	10,394	$184K	0.01%	new
SFX ENTMT INCSFX ENTMT INC	15,364	$184K	0.01%	new
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	25,507	$183K	0.01%	new
C-TRACKS ETN VOLATILITY INDXC-TRACKS ETN VOLATILITY INDX	53,683	$183K	0.01%	+35,300
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	30,352	$181K	<0.01%	new
SOLAZYME INCSOLAZYME INC	16,395	$179K	<0.01%	new
HLITHARMONIC INC	24,170	$178K	<0.01%	-1,263	Timeline
USEC INCUSEC INC	26,850	$178K	<0.01%	+15,635
PACBPACIFIC BIOSCIENCES CALIF IN	33,778	$177K	<0.01%	-26,632	Timeline
II VI INCII VI INC	10,040	$177K	<0.01%	new
SYNERGY RES CORPSYNERGY RES CORP	18,971	$176K	<0.01%	-3,144
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	11,785	$174K	<0.01%	new
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	12,048	$174K	<0.01%	-4,587
SKULLCANDY INCSKULLCANDY INC	24,110	$174K	<0.01%	-70,830
NVMINOVA LTD	17,601	$173K	<0.01%	-1,706	Timeline
SEMSELECT MED HLDGS CORP	14,868	$173K	<0.01%	new	Timeline
HALCON RES CORPHALCON RES CORP	44,589	$172K	<0.01%	new
DRHDIAMONDROCK HOSPITALITY CO	14,735	$170K	<0.01%	-7,694	Timeline
Crestwood Equity PartnersCrestwood Equity Partners	12,322	$170K	<0.01%	new
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	12,718	$169K	<0.01%	-570
ETXEATON VANCE MUN INCOME TERM	11,431	$167K	<0.01%	new	Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	12,579	$167K	<0.01%	new
LSI CORPORATIONLSI CORPORATION	14,994	$165K	<0.01%	-25,200
CIIBLACKROCK ENHANCED LARGE CAP	12,013	$164K	<0.01%	-29	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	15,456	$162K	<0.01%	-68,773
CIG-CCIA ENERGETICA DE MINAS GERA	19,764	$162K	<0.01%	-88	Timeline
RFILRF INDS LTD	17,432	$160K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	11,900	$159K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	30,700	$158K	<0.01%	+19,200
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	10,386	$157K	<0.01%	-26,584
NOVACOPPER INCNOVACOPPER INC	103,328	$157K	<0.01%	new
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	16,941	$157K	<0.01%	-22,885
NWBINORTHWEST BANCSHARES INC	10,510	$155K	<0.01%	-1,517	Timeline
RGENREPLIGEN CORP	11,348	$155K	<0.01%	-2,108	Timeline
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	12,550	$154K	<0.01%	new
GARRISON CAP INCGARRISON CAP INC	10,916	$152K	<0.01%	new
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	10,027	$152K	<0.01%	new
HCKTHACKETT GROUP INC	24,329	$151K	<0.01%	+11,771	Timeline
SWIFT ENERGY COSWIFT ENERGY CO	11,192	$151K	<0.01%	new
BALTIC TRADING LTDBALTIC TRADING LTD	23,316	$150K	<0.01%	-23,627
CADENCE PHARMACEUTICALS INCCADENCE PHARMACEUTICALS INC	16,510	$149K	<0.01%	new
BYDBOYD GAMING CORP	13,169	$148K	<0.01%	-6,336	Timeline
AMKRAMKOR TECHNOLOGY INC	24,088	$148K	<0.01%	new	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	16,520	$148K	<0.01%	-52,991
NPVNUVEEN VA QUALITY MUN INCOM	12,537	$148K	<0.01%	new	Timeline
YONGYE INTL INCYONGYE INTL INC	23,100	$148K	<0.01%	new
CENCOSUD S ACENCOSUD S A	13,531	$147K	<0.01%	new
MFINMEDALLION FINANCIAL CORP	10,141	$146K	<0.01%	new	Timeline
ENDEAVOUR INTERNATIONAL CORPENDEAVOUR INTERNATIONAL CORP	27,876	$146K	<0.01%	new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	14,120	$144K	<0.01%	-46,960
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	18,227	$144K	<0.01%	new
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	32,497	$143K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	14,538	$143K	<0.01%	-160,925	Timeline
AEROPOSTALE INCAEROPOSTALE INC	15,620	$142K	<0.01%	-9,323
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	10,452	$140K	<0.01%	-7,741
CHINA SUNERGY CO LTDCHINA SUNERGY CO LTD	23,282	$140K	<0.01%	new
INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I	48,058	$139K	<0.01%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	41,691	$139K	<0.01%	-62,161
ENPHENPHASE ENERGY INC	21,831	$138K	<0.01%	+11,749	Timeline
FTEKFUEL TECH INC	19,510	$138K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	11,249	$137K	<0.01%	new	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	11,646	$136K	<0.01%	-20,985
FORTUNA MNG CORP FFORTUNA MNG CORP F	47,300	$136K	<0.01%	new
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	13,919	$136K	<0.01%	new
UNXLQUNI-PIXEL INC	13,648	$136K	<0.01%	-52,731	Timeline
PNNTPENNANTPARK INVTS CORP	11,671	$135K	<0.01%	-10,560	Timeline
USALIBERTY ALL STAR EQUITY FD	22,594	$135K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,004	$134K	<0.01%	-13,041	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	13,007	$134K	<0.01%	new
PMC-SIERRA INCPMC-SIERRA INC	20,844	$134K	<0.01%	new
PLABPHOTRONICS INC	14,706	$133K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	18,456	$132K	<0.01%	new	Timeline
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	28,030	$131K	<0.01%	new
ALON BLUE SQUARE ISRAEL LTDALON BLUE SQUARE ISRAEL LTD	31,137	$131K	<0.01%	-14,334
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	10,914	$131K	<0.01%	new
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	10,370	$130K	<0.01%	new
BIODEL INCBIODEL INC	57,178	$130K	<0.01%	new
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	73,870	$129K	<0.01%	-515,993
FSPFRANKLIN STR PPTYS CORP	10,713	$128K	<0.01%	new	Timeline
MANNKIND CORPMANNKIND CORP	24,525	$128K	<0.01%	new
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	28,665	$128K	<0.01%	-39,585
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	22,420	$125K	<0.01%	+9,022
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	12,334	$124K	<0.01%	new
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	20,601	$124K	<0.01%	+1,631
AVALON RARE METALS INCAVALON RARE METALS INC	225,300	$124K	<0.01%	+191,500
GLOBAL X FDSGLOBAL X FDS	10,053	$123K	<0.01%	new
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	17,051	$122K	<0.01%	new
IAGIAMGOLD CORP	36,198	$121K	<0.01%	-347,363	Timeline
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	47,071	$121K	<0.01%	new
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	10,096	$121K	<0.01%	-12,967
BSXBOSTON SCIENTIFIC CORP	10,006	$120K	<0.01%	-84,986	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	14,913	$119K	<0.01%	new
ATHERSYS INCATHERSYS INC	46,422	$116K	<0.01%	new
EMCORE CORPEMCORE CORP	22,650	$116K	<0.01%	new
EVNEATON VANCE MUN INCOME TR	10,964	$115K	<0.01%	new	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	16,608	$115K	<0.01%	-74,395
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	10,188	$115K	<0.01%	new
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	12,141	$115K	<0.01%	-9,247
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	25,034	$114K	<0.01%	-1,698
HGTXUHUGOTON ROYALTY TST UBI	15,049	$113K	<0.01%	new	Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	10,482	$112K	<0.01%	new
ECTMECA MARCELLUS TRUST I COM UNIT	14,474	$111K	<0.01%	new	Timeline
MERITOR INCMERITOR INC	10,690	$111K	<0.01%	new
VITACOST.COM INCVITACOST.COM INC	19,032	$110K	<0.01%	new
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	15,271	$109K	<0.01%	-3,348
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	11,581	$108K	<0.01%	new
GAFISA S AGAFISA S A	34,473	$108K	<0.01%	-121,833
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,915	$107K	<0.01%	new	Timeline
CBEYOND INCCBEYOND INC	15,549	$107K	<0.01%	new
BOINGO WIRELESS INCBOINGO WIRELESS INC	16,677	$107K	<0.01%	new
LIFEVANTAGE CORPLIFEVANTAGE CORP	64,377	$106K	<0.01%	+37,588
ARQULE INCARQULE INC	49,064	$105K	<0.01%	new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	24,822	$105K	<0.01%	new
SVASINOVAC BIOTECH LTD	17,000	$104K	<0.01%	new	Timeline
BWENBROADWIND INC	10,992	$104K	<0.01%	-3,440	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	12,768	$104K	<0.01%	new
VALUEVISION MEDIA INCVALUEVISION MEDIA INC	14,724	$103K	<0.01%	new
INNSUMMIT HOTEL PPTYS	11,319	$102K	<0.01%	-15,857	Timeline
COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION	44,525	$102K	<0.01%	new
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR	41,457	$102K	<0.01%	+22,781
ACCOACCO BRANDS CORP	15,025	$101K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	10,012	$101K	<0.01%	-1,453	Timeline
YZCAYYANKUANG ENERGY GROUP CO LTD A	10,890	$101K	<0.01%	-195,754	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	12,522	$100K	<0.01%	-1,353
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	29,600	$98K	<0.01%	+10,823
CERSCERUS CORP	15,057	$97K	<0.01%	-32,368	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,956	$97K	<0.01%	-10,398	Timeline
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	207,500	$95K	<0.01%	new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	12,540	$94K	<0.01%	new
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	14,304	$93K	<0.01%	new
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	14,364	$93K	<0.01%	+1,368
CINEDIGM CORP COMCINEDIGM CORP COM	45,390	$92K	<0.01%	new
SUPERVALU INCSUPERVALU INC	12,317	$90K	<0.01%	-101,708
XMVFXBLACKROCK MUNIVEST FUND	10,000	$89K	<0.01%	new	Timeline
Newbridge BancorpNewbridge Bancorp	11,868	$88K	<0.01%	new
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	21,685	$87K	<0.01%	-85,076
BIOTELEMETRY INCBIOTELEMETRY INC	10,761	$85K	<0.01%	-44,552
FAB UNVL CORP COMFAB UNVL CORP COM	27,846	$85K	<0.01%	+840
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	16,020	$85K	<0.01%	new
BEBE STORES INCBEBE STORES INC	15,906	$85K	<0.01%	+4,547
CPRXCATALYST PHARMACEUTICALS INC	42,460	$83K	<0.01%	-5,688	Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	23,101	$83K	<0.01%	-290,732
DZZDEUTSCHE BK AG LONDON BRH	10,676	$82K	<0.01%	-34,363	Timeline
TOWERSTREAM CORPTOWERSTREAM CORP	27,685	$82K	<0.01%	new
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC	44,860	$81K	<0.01%	+19,670
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	24,795	$81K	<0.01%	new
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	10,295	$80K	<0.01%	new
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	10,470	$77K	<0.01%	-148,630
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	19,210	$75K	<0.01%	+8,083
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	12,728	$74K	<0.01%	-41,929
BANRO CORPBANRO CORP	130,828	$73K	<0.01%	-130,300
EMULEX CORPEMULEX CORP	10,209	$73K	<0.01%	-294
NGDNEW GOLD INC	13,800	$72K	<0.01%	-220,098	Timeline
NOVAVAX INCNOVAVAX INC	13,890	$71K	<0.01%	-68,776
DEX MEDIA INCDEX MEDIA INC	10,545	$71K	<0.01%	new
OXYGEN BIOTHERAPEUTICS INCOXYGEN BIOTHERAPEUTICS INC	15,767	$71K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	11,535	$70K	<0.01%	new
KEMET CORPKEMET CORP	11,970	$68K	<0.01%	new
RED LION HOTELS CORPRED LION HOTELS CORP	10,880	$66K	<0.01%	-25,972
AXGNAXOGEN INC	14,213	$64K	<0.01%	-14,573	Timeline
SUN BANCORP INCSUN BANCORP INC	17,742	$62K	<0.01%	new
ACORN ENERGY INCACORN ENERGY INC	14,912	$61K	<0.01%	new
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD	21,634	$60K	<0.01%	-134,171
AROTECH CORPAROTECH CORP	16,635	$58K	<0.01%	new
MCEWEN MNG INCMCEWEN MNG INC	29,000	$57K	<0.01%	-27,300
MTR GAMING GROUP INCMTR GAMING GROUP INC	11,088	$57K	<0.01%	new
IPASS INCIPASS INC	35,765	$56K	<0.01%	new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	16,172	$54K	<0.01%	-9,938
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	13,555	$54K	<0.01%	new
VRINGO INCVRINGO INC	17,708	$52K	<0.01%	-68,252
ZIX CORPZIX CORP	11,041	$50K	<0.01%	-5,055
NEVSUN RES LTDNEVSUN RES LTD	14,855	$49K	<0.01%	-185,786
VENAXIS INCVENAXIS INC	22,861	$49K	<0.01%	new
ANADIGICS INCANADIGICS INC	25,456	$47K	<0.01%	new
CAMTCAMTEK LTD	11,426	$46K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	15,364	$46K	<0.01%	-651	Timeline
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	22,012	$46K	<0.01%	-148
MCG CAPITAL CORPMCG CAPITAL CORP	10,379	$46K	<0.01%	new
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	14,740	$46K	<0.01%	new
SONUS NETWORKS INCSONUS NETWORKS INC	13,678	$43K	<0.01%	-494
DENDREON CORPDENDREON CORP	14,216	$43K	<0.01%	-6,008
URANIUM RESOURCES INCURANIUM RESOURCES INC	14,103	$43K	<0.01%	new
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	10,734	$42K	<0.01%	new
BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTR	16,827	$42K	<0.01%	new
NTS INC NEV COMNTS INC NEV COM	20,544	$40K	<0.01%	new
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	11,717	$37K	<0.01%	new
AIRMEDIA GROUP INCAIRMEDIA GROUP INC	17,958	$36K	<0.01%	new
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW	24,669	$34K	<0.01%	-8,845
Brigus Gold CorpBrigus Gold Corp	41,757	$33K	<0.01%	new
SVMSILVERCORP METALS INC	13,400	$31K	<0.01%	-20,405	Timeline
COMSTOCK HOLDING COMPANIESCOMSTOCK HOLDING COMPANIES	15,462	$31K	<0.01%	new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	29,771	$29K	<0.01%	new
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	20,918	$29K	<0.01%	new
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	64,300	$28K	<0.01%	new
RADIOSHACK CORPRADIOSHACK CORP	10,414	$27K	<0.01%	new
UAMYUNITED STATES ANTIMONY CORP	12,732	$25K	<0.01%	-17,089	Timeline
AMBOW ED HLDG LTDAMBOW ED HLDG LTD	26,473	$25K	<0.01%	0
BPZ RESOURCES INCBPZ RESOURCES INC	11,549	$21K	<0.01%	-7,645
HARRIS INTERACTIVE INCHARRIS INTERACTIVE INC	10,441	$21K	<0.01%	new
MAXCOM TELECOMUNICACIONES SAMAXCOM TELECOMUNICACIONES SA	13,002	$21K	<0.01%	+2,692
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	13,946	$19K	<0.01%	new

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.

The largest 100 of 1,201. All 1,201

Security	Shares before	Value before	Type
EMBISHARES TR	545,349	$59.5M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	220,228	$49.8M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	3,154,900	$46.4M	put
IWFISHARES TR	475,700	$37.2M	put
IWBISHARES TR	380,000	$35.8M	put
Cole Real Estate InvestmentsCole Real Estate Investments	2,441,132	$29.9M	shares
IVVISHARES TR	158,600	$26.8M	put
EWZISHARES INC	454,000	$21.8M	call
IVVISHARES TR	122,000	$20.6M	call
EWCISHARES INC	720,177	$20.4M	shares
BABOEING CO	146,494	$17.2M	shares
IWFISHARES TR	219,800	$17.2M	call
IVWISHARES TR	188,000	$16.8M	put
MINTPIMCO ETF TR	161,954	$16.4M	shares
INFYINFOSYS LTD	305,700	$14.7M	put
IYMISHARES TR	190,000	$14.1M	put
SJNKSPDR SERIES TRUST	449,293	$13.7M	shares
IYMISHARES TR	182,300	$13.5M	shares
ELDWISDOMTREE TR	272,051	$12.8M	shares
AGGISHARES TR	109,425	$11.7M	shares
XLFSELECT SECTOR SPDR TR	583,668	$11.6M	shares
AAXJISHARES TR	198,400	$11.6M	call
VBVANGUARD INDEX FDS	109,800	$11.3M	call
DEODIAGEO PLC	83,900	$10.7M	call
SAFEWAY INCSAFEWAY INC	324,429	$10.4M	shares
BUDANHEUSER BUSCH INBEV SA NV	101,500	$10.1M	put
IWBISHARES TR	95,100	$8.96M	call
IVWISHARES TR	99,500	$8.89M	call
EWHISHARES INC	442,475	$8.86M	shares
IEMGISHARES INC	170,571	$8.3M	shares
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER	50,000	$7.99M	put
ICFISHARES TR	101,900	$7.83M	call
TURISHARES INC	141,419	$7.8M	shares
USCIUNITED STS COMMODITY INDEX F	138,034	$7.73M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	200,000	$7.37M	put
BAHBOOZ ALLEN HAMILTON HLDG COR	381,156	$7.36M	shares
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	75,000	$7.01M	call
SNYSANOFI SA	138,295	$7M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	100,000	$6.58M	put
ASMLASML HLDG NV	65,100	$6.43M	put
PFFISHARES TR	169,100	$6.43M	put
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	199,202	$6.08M	shares
RANDGOLD RES LTDRANDGOLD RES LTD	80,871	$5.79M	shares
LIFELOCK INC COMLIFELOCK INC COM	388,144	$5.76M	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	174,000	$5.32M	call
BHPBHP BILLITON LIMITED	79,800	$5.31M	put
IXNISHARES TR	70,743	$5.29M	shares
FEZSPDR INDEX SHS FDS	135,996	$5.22M	shares
SHIRE PLCSHIRE PLC	43,100	$5.17M	put
Anglogold Ashanti PlcAnglogold Ashanti Plc	385,219	$5.12M	shares
DB-X FUNDSDB-X FUNDS	195,249	$5.09M	shares
POWIPOWER INTEGRATIONS INC	93,257	$5.05M	shares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	105,512	$4.86M	shares
AIAISHARES TR	103,704	$4.82M	shares
SOTHEBYSSOTHEBYS	97,045	$4.77M	shares
BWXSPDR SERIES TRUST	81,519	$4.76M	shares
ACTAVIS INCACTAVIS INC	32,188	$4.63M	shares
BACBANK OF AMER CORP	334,670	$4.62M	shares
TOWERS WATSON & COTOWERS WATSON & CO	42,486	$4.54M	shares
FLRNSPDR SERIES TRUST	146,687	$4.51M	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	96,631	$4.51M	shares
SMSMYSIMS LTD AMERICAN DEPOSITARY R	507,590	$4.46M	shares
CMGCHIPOTLE MEXICAN GRILL INC	10,302	$4.42M	shares
ILFISHARES TR	113,000	$4.33M	put
TBTPROSHARES TR	57,350	$4.32M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	73,800	$4.27M	call
AVIVA PLCAVIVA PLC	329,876	$4.24M	shares
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	68,286	$4.21M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	278,497	$4.09M	shares
EWGISHARES INC	145,600	$4.05M	shares
HSICSCHEIN HENRY INC	38,758	$4.02M	shares
JKSJINKOSOLAR HLDG CO LTD	175,576	$3.96M	shares
OEFISHARES TR	52,000	$3.89M	put
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	98,315	$3.77M	shares
NICENICE LTD	90,913	$3.76M	shares
AMGAFFILIATED MANAGERS GROUP	20,481	$3.74M	shares
EFAVISHARES TR	60,107	$3.66M	shares
SRLNSSGA ACTIVE ETF TR	73,099	$3.64M	shares
MAKO SURGICAL CORPMAKO SURGICAL CORP	122,068	$3.6M	shares
AGGMISHARES TR	32,581	$3.58M	shares
PKXPOSCO HOLDINGS INC	47,654	$3.51M	shares
GOLDCORP INC NEWGOLDCORP INC NEW	132,700	$3.45M	call
EFVISHARES TR	62,426	$3.4M	shares
SSLSASOL LTD	70,440	$3.37M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	45,229	$3.34M	shares
CHDCHURCH & DWIGHT CO INC	55,262	$3.32M	shares
BUDANHEUSER BUSCH INBEV SA NV	33,200	$3.29M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	50,000	$3.29M	call
IXUSISHARES TR	59,553	$3.28M	shares
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	79,882	$3.26M	shares
EZJPROSHARES TR	37,199	$3.25M	shares
FDXFEDEX CORP	28,429	$3.24M	shares
ETFS Gold TrustETFS Gold Trust	24,800	$3.24M	call
Inergy, LPInergy, LP	235,004	$3.24M	shares
GFIGOLD FIELDS LTD	700,735	$3.2M	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	31,344	$3.17M	shares
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	155,724	$3.17M	shares
BRBROADRIDGE FINL SOLUTIONS IN	96,469	$3.06M	shares
ISHARES MSCIISHARES MSCI	288,822	$3.06M	shares
DKSDICKS SPORTING GOODS INC	54,399	$2.9M	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	2026-10-07 19:53:46 UTC