13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 2,565 holding rows worth $137,492,939,000.
- Accession
- 0001166588-13-000010
- Filer
- CIK 1166588
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,620 entries on the cover page, a total value of $137,492,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,492,938,605 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,308 | $530,391 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 10,979 | $530,286 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 8,180 | $529,246 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,813 | $528,624 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,184 | $528,569 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,728 | $528,306 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 38,383 | $527,766 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 28,131 | $527,456 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 13,772 | $525,815 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 31,533 | $524,709 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 12,774 | $523,351 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,460 | $522,949 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 5,980 | $522,772 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10,054 | $522,305 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,894 | $521,011 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 13,997 | $520,408 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,169 | $520,047 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,891 | $518,681 | dollars, detected | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,412 | $516,575 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 43,200 | $515,376 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,377 | $513,108 | dollars, detected | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,021 | $513,027 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 25,699 | $512,438 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,596 | $510,804 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,672 | $510,347 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,478 | $510,227 | dollars, detected | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,117 | $509,804 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,964 | $509,183 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,628 | $509,123 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 39,940 | $508,836 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,891 | $508,081 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 23,640 | $508,024 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 14,696 | $507,747 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,583 | $504,927 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,530 | $504,207 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,018 | $503,112 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,042 | $500,469 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,857 | $499,390 | dollars, detected | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,498 | $499,166 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 5,239 | $498,910 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 17,733 | $498,829 | dollars, detected | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 8,806 | $498,420 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,338 | $498,029 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,558 | $497,343 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,727 | $496,862 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,182 | $496,125 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,449 | $495,865 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 12,399 | $495,836 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,596 | $495,497 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,845 | $495,153 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,182 | $495,023 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,023 | $494,168 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 861 | $493,975 | dollars, detected | call |
| APOLLO INVT CORP | 03761U106 | COM | 60,262 | $491,135 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,773 | $489,824 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 23,442 | $489,000 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,969 | $488,167 | dollars, detected | |
| F N B CORP | 302520101 | COM | 40,219 | $487,856 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,933 | $487,714 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 11,197 | $486,398 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 86,849 | $485,486 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 19,327 | $484,141 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,163 | $484,025 | dollars, detected | call |
| LITTELFUSE INC COM | 537008104 | Stock | 6,170 | $482,617 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,261 | $481,971 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,264 | $481,204 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $480,000 | dollars, detected | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,000 | $480,000 | dollars, detected | call |
| MENS WEARHOUSE INC | 587118100 | COM | 13,997 | $476,598 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 4,000 | $476,000 | dollars, detected | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,604 | $475,313 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 46,498 | $474,745 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 30,408 | $474,365 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,279 | $473,553 | dollars, detected | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,167 | $473,421 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,038 | $471,779 | dollars, detected | call |
| ELAN PLC | 284131208 | ADR | 30,215 | $470,750 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 78,734 | $469,255 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,023 | $467,867 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 629 | $467,572 | dollars, detected | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,408 | $467,527 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,500 | $466,725 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 47,691 | $465,464 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,400 | $464,908 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,008 | $463,583 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 50,929 | $463,454 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 15,880 | $463,378 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 12,385 | $462,084 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 18,038 | $461,773 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 69,722 | $461,560 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,853 | $461,402 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,585 | $461,229 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 9,671 | $460,533 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,315 | $459,882 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 22,295 | $459,500 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,043 | $458,962 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,780 | $458,797 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 52,036 | $458,437 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 12,351 | $458,346 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,338 | $455,989 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,569 | $455,871 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,183 | $453,670 | dollars, detected | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,220 | $453,008 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,138 | $452,390 | dollars, detected | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,005 | $450,799 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,192 | $450,651 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,682 | $450,636 | dollars, detected | call |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 10,186 | $450,527 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,818 | $450,434 | dollars, detected | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,310 | $449,200 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,904 | $448,904 | dollars, detected | call |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,974 | $447,660 | dollars, detected | call |
| SUPERVALU INC | 868536103 | COM | 54,100 | $445,243 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,859 | $444,705 | dollars, detected | put |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 1,000 | $444,375 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 22,561 | $444,226 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 15,872 | $443,464 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 12,242 | $442,916 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,352 | $440,826 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,030 | $439,949 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,519 | $439,731 | dollars, detected | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 51,782 | $439,629 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,601 | $438,674 | dollars, detected | call |
| HEWLETT PACKARD CO | 428236103 | COM | 3,043 | $438,564 | dollars, detected | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23,017 | $436,172 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 967 | $436,153 | dollars, detected | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 15,800 | $435,606 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 505 | $435,290 | dollars, detected | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 19,776 | $435,270 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,302 | $435,100 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,305 | $434,823 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,587 | $434,759 | dollars, detected | |
| TIVO INC | 888706108 | COM | 34,946 | $434,728 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 7,585 | $434,393 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 6,617 | $433,943 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,300 | $433,466 | dollars, detected | |
| OPENTABLE INC | 68372A104 | COM | 6,194 | $433,456 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 28,931 | $433,386 | dollars, detected | |
| SHFL ENTMT INC | 78423R105 | COM | 18,852 | $433,030 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 6,263 | $432,836 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,772 | $432,667 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,888 | $432,036 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 16,363 | $431,983 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,044 | $431,390 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,759 | $431,206 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,961 | $430,835 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,080 | $429,869 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,525 | $429,419 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 8,288 | $428,904 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,260 | $428,810 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 600 | $427,800 | dollars, detected | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,163 | $427,748 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 318 | $426,670 | dollars, detected | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,006 | $425,353 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 984 | $424,860 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,939 | $424,294 | dollars, detected | call |
| RF MICRODEVICES INC | 749941100 | COM | 75,205 | $424,156 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,427 | $423,475 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 83,776 | $423,069 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,544 | $422,700 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,022 | $422,343 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 7,808 | $422,022 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,815 | $421,312 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 8,650 | $420,909 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,927 | $420,870 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 6,451 | $420,863 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,566 | $420,706 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,023 | $419,992 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 16,521 | $419,964 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,156 | $419,871 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 8,084 | $419,640 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,925 | $418,440 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,076 | $417,863 | dollars, detected | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,138 | $417,355 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 45,628 | $416,127 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,114 | $415,791 | dollars, detected | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,472 | $415,762 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 8,660 | $415,160 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 129,184 | $414,681 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,968 | $414,339 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,453 | $414,085 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 15,109 | $413,533 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 10,936 | $413,381 | dollars, detected | |
| NIC INC | 62914B100 | COM | 17,880 | $413,207 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 6,724 | $412,585 | dollars, detected | |
| ASGN INC | 682159108 | COM | 12,484 | $411,972 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $411,171 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,044 | $411,058 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,018 | $410,861 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 26,548 | $409,105 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 967 | $407,920 | dollars, detected | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,869 | $407,690 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,645 | $407,600 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,300 | $407,000 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 12,945 | $406,856 | dollars, detected | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,464 | $406,412 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,256 | $405,522 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,968 | $404,130 | dollars, detected | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,199 | $402,946 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 18,488 | $402,854 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,945 | $402,525 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 22,586 | $402,483 | dollars, detected | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 175,605 | $402,135 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,120 | $401,966 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,671 | $401,565 | dollars, detected | put |
| MONRO INC | 610236101 | COMMON STOCK | 8,616 | $400,041 | dollars, detected | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 6,031 | $399,916 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 15,008 | $399,513 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,529 | $399,134 | dollars, detected | put |
| HIBBETT INC | 428567101 | COM | 7,112 | $399,054 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,299 | $398,744 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,998 | $398,162 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 10,138 | $397,714 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 38,834 | $397,272 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,967 | $397,131 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,571 | $396,825 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,296 | $396,498 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,065 | $396,346 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 14,895 | $396,058 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,294 | $395,350 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,866 | $394,949 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 591 | $394,945 | dollars, detected | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,033 | $394,923 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,983 | $393,921 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 6,480 | $393,466 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,997 | $393,064 | dollars, detected | call |
| MARZETTI COMPANY | 513847103 | COM | 5,014 | $392,546 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 485 | $391,750 | dollars, detected | call |
| CYS INVTS INC | 12673A108 | COM | 48,151 | $391,468 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,108 | $391,292 | dollars, detected | |
| BELO CORP | 080555105 | COM SER A | 28,545 | $391,067 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,834 | $390,905 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,448 | $390,632 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 33,895 | $390,470 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 50,035 | $388,272 | dollars, detected | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 7,522 | $388,210 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 12,728 | $388,204 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 37,673 | $387,278 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,342 | $385,074 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,757 | $384,719 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,116 | $384,188 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,000 | $384,100 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,927 | $383,638 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,205 | $383,211 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 18,654 | $381,847 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,704 | $381,805 | dollars, detected | call |
| SPX CORP | 784635104 | COMMON STOCK | 4,506 | $381,388 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,105 | $381,055 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 8,061 | $379,565 | dollars, detected | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,513 | $379,528 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 13,149 | $379,086 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,579 | $378,041 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,443 | $377,658 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 33,574 | $377,036 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,407 | $376,942 | dollars, detected | |
| OFFICEMAX INC DEL | 67622P101 | COM | 29,384 | $375,821 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,272 | $375,630 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,661 | $375,459 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,673 | $375,021 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,300 | $374,850 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 15,785 | $374,736 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,496 | $374,414 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 5,235 | $374,303 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,952 | $373,881 | dollars, detected | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,995 | $373,503 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 90,872 | $373,484 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,323 | $373,115 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,267 | $372,671 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 56,254 | $372,401 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,707 | $371,725 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 44,858 | $370,079 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,058 | $369,337 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,500 | $367,500 | dollars, detected | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,295 | $367,015 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 12,967 | $366,966 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 18,572 | $366,240 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,328 | $366,075 | dollars, detected | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 6,623 | $365,325 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 44,987 | $365,294 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,292 | $364,848 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,329 | $364,544 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,325 | $364,219 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 11,168 | $363,742 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,744 | $363,450 | dollars, detected | put |
| MOBILE MINI INC | 60740F105 | COM | 10,670 | $363,420 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 316 | $363,400 | dollars, detected | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,546 | $362,812 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,558 | $362,034 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 698 | $361,403 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,089 | $359,961 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,239 | $359,793 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 4,701 | $359,109 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 24,021 | $358,153 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,558 | $357,772 | dollars, detected | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,619 | $357,755 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 23,615 | $356,823 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 8,814 | $355,821 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 7,548 | $354,982 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,033 | $354,628 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 14,805 | $354,580 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,069 | $354,540 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 10,625 | $353,494 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,533 | $352,097 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 7,766 | $351,644 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 13,173 | $350,929 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 16,477 | $348,983 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,040 | $348,894 | dollars, detected | |
| BOISE INC | 09746Y105 | COMMON STOCK | 27,687 | $348,856 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,118 | $348,715 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,400 | $348,500 | dollars, detected | call |
| ENPRO INC | 29355X107 | COM | 5,780 | $348,014 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,102 | $347,972 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 9,353 | $347,557 | dollars, detected | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 22,303 | $347,258 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 6,874 | $346,793 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 10,436 | $346,475 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 4,323 | $346,272 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 6,980 | $345,859 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 8,708 | $345,708 | dollars, detected | |
| INTERMUNE INC | 45884X103 | COM | 22,477 | $345,696 | dollars, detected | |
| SANTARUS INC | 802817304 | COM | 15,269 | $344,927 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 19,397 | $344,685 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 7,907 | $343,975 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 1,380 | $343,646 | dollars, detected | call |
| MGE ENERGY INC | 55277P104 | COM | 6,290 | $343,119 | dollars, detected | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 12,936 | $342,804 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 26,380 | $342,412 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,135 | $342,295 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,763 | $342,079 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,936 | $341,885 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,784 | $340,607 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,867 | $339,800 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 111,619 | $339,322 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,804 | $338,315 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 13,592 | $338,033 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,497 | $337,365 | dollars, detected | call |
| HEARTWARE INTL INC | 422368100 | COM | 4,605 | $337,040 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,245 | $336,781 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,301 | $335,989 | dollars, detected | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,571 | $334,269 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,164 | $333,044 | dollars, detected | |
| The Jones Group Inc | 48020T101 | COM | 22,135 | $332,246 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,817 | $332,169 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 24,365 | $331,364 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,498 | $330,943 | dollars, detected | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 7,538 | $330,918 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,750 | $330,615 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,164 | $329,759 | dollars, detected | |
| AKORN INC | 009728106 | COM | 16,749 | $329,620 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 10,576 | $329,019 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,242 | $328,306 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 10,632 | $328,104 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,761 | $327,449 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,222 | $327,339 | dollars, detected | |
| CAPLEASE INC | 140288101 | COM | 38,549 | $327,281 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,068 | $326,908 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 14,393 | $326,865 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,047 | $326,674 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 18,749 | $326,420 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 25,859 | $325,048 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 8,046 | $324,495 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,219 | $324,132 | dollars, detected | put |
| INTERFACE INC | 458665304 | COM | 16,333 | $324,047 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 43,922 | $323,266 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 12,406 | $323,176 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,521 | $323,143 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 37,944 | $322,903 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 47,881 | $322,718 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,539 | $322,037 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,994 | $321,638 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 11,881 | $321,619 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 27,680 | $321,088 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,816 | $321,081 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 30,636 | $321,065 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 16,185 | $319,977 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 5,288 | $319,289 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,622 | $318,469 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,676 | $318,048 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,014 | $317,419 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,676 | $317,295 | dollars, detected | |
| KAYDON CORP | 486587108 | COM | 8,917 | $316,732 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,583 | $316,227 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,077 | $315,925 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,316 | $315,670 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,310 | $315,008 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,487 | $313,552 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,293 | $312,870 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,446 | $312,583 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,540 | $312,232 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 16,609 | $311,253 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,956 | $310,931 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 116,386 | $310,751 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,537 | $309,698 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,273 | $309,233 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 4,986 | $309,132 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,871 | $308,578 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,387 | $308,286 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,373 | $307,775 | dollars, detected | put |
| MATSON INC COM | 57686G105 | Stock | 11,733 | $307,757 | dollars, detected | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 8,292 | $307,716 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,094 | $306,925 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,625 | $306,906 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 41,969 | $305,954 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,807 | $305,555 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 28,285 | $305,478 | dollars, detected | |
| CONNS INC | 208242107 | COM | 6,080 | $304,182 | dollars, detected | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 60,825 | $303,517 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,045 | $303,414 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,531 | $302,981 | dollars, detected | put |
| MAIN STR CAP CORP | 56035L104 | COM | 10,121 | $302,922 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,940 | $302,196 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,540 | $302,076 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,855 | $301,697 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,113 | $301,599 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 10,425 | $301,074 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 8,905 | $300,811 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,109 | $300,367 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,960 | $300,126 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $300,000 | dollars, detected | call |
| INNOSPEC INC | 45768S105 | COM | 6,429 | $299,977 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,163 | $299,915 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,655 | $299,472 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,505 | $298,721 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 21,724 | $298,705 | dollars, detected | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 4,709 | $298,504 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,204 | $298,498 | dollars, detected | call |
| HESS CORP | 42809H107 | COM | 804 | $298,460 | dollars, detected | call |
| COSAN LTD | G25343107 | SHS A | 19,380 | $297,871 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 5,154 | $297,540 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,233 | $297,285 | dollars, detected | put |
| NUVASIVE INC | 670704105 | COM | 12,139 | $297,284 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $297,000 | dollars, detected | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,521 | $296,820 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,401 | $295,797 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,672 | $295,638 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 12,775 | $295,230 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,647 | $294,766 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 14,800 | $294,520 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,508 | $294,484 | dollars, detected | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,609 | $294,386 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 7,016 | $293,690 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 4,721 | $293,552 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 683 | $293,090 | dollars, detected | put |
| IROBOT CORP | 462726100 | COM | 7,786 | $293,065 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,839 | $292,761 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 878 | $292,625 | dollars, detected | put |
| MASCO CORP | 574599106 | COM | 1,623 | $292,140 | dollars, detected | call |
| AAR CORP | 000361105 | COM | 10,676 | $291,775 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,678 | $291,610 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210 | $290,800 | dollars, detected | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,642 | $290,316 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 11,127 | $290,192 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,080 | $289,198 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 6,350 | $289,179 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,107 | $289,147 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,051 | $289,056 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 23,218 | $288,832 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,348 | $288,502 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 5,369 | $288,208 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,563 | $287,999 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 91,708 | $287,963 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,619 | $287,819 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,653 | $287,756 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,965 | $287,260 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 54,407 | $286,725 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,392 | $286,589 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,210 | $285,880 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,142 | $285,792 | dollars, detected | call |
| COMSCORE INC | 20564W105 | COM | 9,834 | $284,891 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,181 | $284,345 | dollars, detected | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,681 | $283,931 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 3,434 | $283,786 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,995 | $283,716 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 25,053 | $281,846 | dollars, detected | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 6,464 | $281,766 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,394 | $281,664 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 63,399 | $280,858 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 18,746 | $280,815 | dollars, detected | |
| ARTHROCARE CORP | 043136100 | COM | 7,859 | $279,623 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 4,696 | $279,318 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 17,291 | $279,077 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 8,683 | $278,203 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,379 | $278,023 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 12,456 | $278,018 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,338 | $277,817 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,554 | $277,776 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 7,698 | $277,744 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 10,056 | $277,546 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,066 | $277,277 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,733 | $277,251 | dollars, detected | |
| INVESTORS BANCORP INC | 46146P102 | COM | 12,640 | $276,816 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 19,710 | $276,531 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,292 | $276,190 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 15,657 | $275,876 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,878 | $275,726 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 10,467 | $275,701 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 68,550 | $275,571 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 50 | $275,500 | dollars, detected | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,671 | $275,312 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 859 | $274,860 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |