13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-04-02, with 4,209 holding rows worth $137,150,321,000.
- Accession
- 0001166588-14-000004
- Filer
- CIK 1166588
- Filed
- 2014-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type new holdings, 4,236 entries on the cover page, a total value of $137,150,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,150,320,674 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 |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,068 | $48,861 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 538 | $48,818 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 1,547 | $48,514 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 754 | $48,482 | dollars, detected | |
| FEI CO | 30241L109 | COM | 541 | $48,344 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 9,479 | $47,964 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 549 | $47,856 | dollars, detected | call |
| L BRANDS INC | 501797104 | COM | 2,660 | $47,481 | dollars, detected | put |
| BOB EVANS FARMS | 096761101 | COM | 938 | $47,453 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 1,190 | $47,255 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1,135 | $47,171 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $47,000 | dollars, detected | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,655 | $46,622 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,112 | $46,590 | dollars, detected | call |
| BIO RAD LABS INC | 090572207 | CL A | 376 | $46,477 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,754 | $45,709 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 2,491 | $45,610 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,844 | $45,602 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,286 | $45,003 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 8,712 | $44,954 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 508 | $44,790 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 1,933 | $44,556 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,101 | $44,444 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 905 | $44,399 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,301 | $44,182 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 635 | $44,120 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,300 | $43,890 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 625 | $43,806 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,689 | $43,542 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,220 | $43,310 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 998 | $43,223 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,396 | $43,136 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 1,127 | $43,029 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 3,675 | $42,152 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 815 | $42,070 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,365 | $41,979 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,107 | $41,850 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 690 | $41,793 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 408 | $41,669 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 353 | $41,536 | dollars, detected | put |
| WENDYS CO COM | 95058W100 | Stock | 4,755 | $41,464 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 1,122 | $41,200 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,090 | $41,170 | dollars, detected | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,256 | $41,088 | dollars, detected | call |
| Lowes Companies Inc | 42222G108 | LOW | 1,380 | $40,945 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 657 | $40,885 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,700 | $40,800 | dollars, detected | call |
| DENALI FD INC | 24823A102 | COM | 2,100 | $40,782 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 4,825 | $40,723 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 871 | $40,693 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,628 | $40,629 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,904 | $40,617 | dollars, detected | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 891 | $40,585 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,613 | $40,538 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 570 | $40,157 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 587 | $39,881 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,437 | $39,733 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,521 | $39,713 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 932 | $39,713 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,302 | $39,529 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 824 | $39,486 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,128 | $39,469 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,435 | $39,264 | dollars, detected | put |
| ENVIRI CORP | 415864107 | COM | 1,400 | $39,242 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,103 | $39,131 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,500 | $39,000 | dollars, detected | put |
| MAXIMUS INC | 577933104 | COM | 886 | $38,975 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,552 | $38,747 | dollars, detected | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,446 | $38,630 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,246 | $38,165 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,326 | $38,090 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 4,182 | $37,810 | dollars, detected | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,131 | $37,685 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 393 | $37,587 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 782 | $37,552 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 250 | $37,500 | dollars, detected | put |
| CASEYS GEN STORES INC | 147528103 | COM | 533 | $37,443 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,906 | $37,396 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,041 | $37,338 | dollars, detected | put |
| DIGITAL RIV INC | 25388B104 | COM | 2,016 | $37,296 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,667 | $37,257 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 870 | $36,923 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,661 | $36,802 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,051 | $36,764 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 335 | $36,595 | dollars, detected | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,108 | $36,575 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 355 | $36,526 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 545 | $36,444 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,203 | $36,439 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,992 | $35,843 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,276 | $35,626 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 544 | $35,485 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 781 | $35,465 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,383 | $35,262 | dollars, detected | put |
| BRISTOW GROUP INC | 110394103 | COM | 469 | $35,203 | dollars, detected | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 568 | $35,063 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 465 | $34,982 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 662 | $34,927 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 949 | $34,771 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 658 | $34,769 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,300 | $34,638 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 1,108 | $34,426 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 1,744 | $34,339 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $34,280 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,255 | $34,149 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,208 | $34,033 | dollars, detected | put |
| FULLER H B CO COM | 359694106 | Stock | 652 | $33,930 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 664 | $33,917 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,025 | $33,897 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 532 | $33,872 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 990 | $33,848 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 364 | $33,827 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 600 | $33,546 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 344 | $33,506 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 755 | $33,416 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 737 | $33,298 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 936 | $33,228 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 1,820 | $32,778 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 437 | $32,535 | dollars, detected | call |
| DOVER CORP COM | 260003108 | Stock | 295 | $32,510 | dollars, detected | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 980 | $32,497 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 917 | $32,471 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 471 | $32,461 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 800 | $32,300 | dollars, detected | call |
| VIASAT INC | 92552V100 | COM | 513 | $32,140 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 3,558 | $32,129 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 641 | $32,056 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 391 | $31,956 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 821 | $31,707 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 887 | $31,693 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 882 | $31,302 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 466 | $31,217 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 624 | $31,213 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,348 | $31,135 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,420 | $31,073 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 633 | $31,061 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 101 | $31,005 | dollars, detected | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 647 | $30,959 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58 | $30,755 | dollars, detected | call |
| GREIF INC | 397624107 | CL A | 585 | $30,654 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,343 | $30,634 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,875 | $30,392 | dollars, detected | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,020 | $30,386 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 2,778 | $30,252 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 138 | $30,240 | dollars, detected | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 800 | $30,152 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 790 | $30,107 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 1,205 | $30,065 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,128 | $30,039 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,518 | $29,920 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,856 | $29,861 | dollars, detected | call |
| SanDisk Corporation | 80004C101 | COM | 1,096 | $29,832 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,144 | $29,781 | dollars, detected | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 253 | $29,722 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 462 | $29,697 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,000 | $29,660 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 982 | $29,656 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 286 | $29,610 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,033 | $29,606 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 573 | $29,567 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 504 | $29,398 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 894 | $29,359 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 683 | $29,328 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,163 | $29,263 | dollars, detected | call |
| MADDEN STEVEN LTD | 556269108 | COM | 799 | $29,235 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 591 | $29,012 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,212 | $28,991 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 249 | $28,770 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,149 | $28,689 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,665 | $28,621 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 954 | $28,563 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 535 | $28,537 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,005 | $28,512 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $28,500 | dollars, detected | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 916 | $28,433 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 733 | $28,404 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,396 | $28,249 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,544 | $28,227 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 390 | $28,209 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 165 | $28,147 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 254 | $27,958 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 582 | $27,930 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 662 | $27,890 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,029 | $27,845 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,452 | $27,791 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,141 | $27,624 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 286 | $27,520 | dollars, detected | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 615 | $27,454 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,475 | $27,395 | dollars, detected | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $27,240 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,580 | $27,192 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 997 | $27,158 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 409 | $27,125 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 382 | $27,027 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 458 | $26,885 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 275 | $26,780 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,424 | $26,757 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 292 | $26,557 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $26,550 | dollars, detected | call |
| ARUBA NETWORKS INC | 043176106 | COM | 1,479 | $26,474 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 373 | $26,468 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 928 | $26,337 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 469 | $26,245 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 3,055 | $26,220 | dollars, detected | put |
| INSULET CORP COM | 45784P101 | Stock | 706 | $26,193 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 462 | $26,145 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 524 | $26,116 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 100 | $26,100 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 679 | $25,990 | dollars, detected | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 580 | $25,967 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 518 | $25,838 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,755 | $25,763 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 556 | $25,709 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,628 | $25,690 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 589 | $25,680 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 504 | $25,669 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106 | $25,630 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 631 | $25,417 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 582 | $25,288 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 536 | $25,278 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 450 | $25,227 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 888 | $25,193 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 438 | $25,119 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,000 | $25,000 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,033 | $24,940 | dollars, detected | put |
| PICO HLDGS INC | 693366205 | COM NEW | 1,078 | $24,913 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,432 | $24,860 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 612 | $24,731 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,115 | $24,690 | dollars, detected | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 431 | $24,675 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 3,519 | $24,614 | dollars, detected | put |
| F N B CORP | 302520101 | COM | 1,949 | $24,596 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 461 | $24,534 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 410 | $24,510 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 842 | $24,359 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,530 | $24,288 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 385 | $24,197 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 527 | $24,184 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,088 | $24,165 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 639 | $24,058 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,004 | $24,032 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 722 | $23,761 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 700 | $23,737 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 663 | $23,735 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 461 | $23,728 | dollars, detected | |
| CONNS INC | 208242107 | COM | 301 | $23,716 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 610 | $23,625 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 1,403 | $23,542 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,070 | $23,486 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 315 | $23,433 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 685 | $23,427 | dollars, detected | |
| OPENTABLE INC | 68372A104 | COM | 295 | $23,414 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 819 | $23,391 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 357 | $23,387 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 378 | $23,376 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,756 | $23,276 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 441 | $23,179 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 378 | $23,164 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,008 | $23,154 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,305 | $23,099 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 1,304 | $23,094 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 342 | $23,051 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 666 | $22,984 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 327 | $22,969 | dollars, detected | |
| SANTARUS INC | 802817304 | COM | 718 | $22,947 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 74 | $22,940 | dollars, detected | put |
| MUELLER INDS INC COM | 624756102 | Stock | 364 | $22,936 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 961 | $22,930 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 710 | $22,784 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 404 | $22,769 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 910 | $22,741 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 310 | $22,649 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 703 | $22,642 | dollars, detected | put |
| HIBBETT INC | 428567101 | COM | 336 | $22,583 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $22,500 | dollars, detected | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 809 | $22,490 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,998 | $22,438 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,852 | $22,428 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 544 | $22,402 | dollars, detected | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 617 | $22,311 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 887 | $22,299 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 276 | $21,950 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 3,283 | $21,930 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 777 | $21,904 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 830 | $21,895 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 299 | $21,893 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,960 | $21,891 | dollars, detected | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 586 | $21,887 | dollars, detected | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 1,656 | $21,793 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 420 | $21,760 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 459 | $21,725 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 404 | $21,711 | dollars, detected | |
| TIVO INC | 888706108 | COM | 1,643 | $21,556 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 320 | $21,480 | dollars, detected | call |
| INFOBLOX INC | 45672H104 | COM | 649 | $21,430 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 316 | $21,286 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 491 | $21,270 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 465 | $21,251 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 380 | $21,177 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 916 | $21,064 | dollars, detected | put |
| LA Z BOY INC | 505336107 | COM | 679 | $21,049 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 404 | $21,012 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 914 | $20,985 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 713 | $20,977 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 350 | $20,969 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 496 | $20,941 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155 | $20,925 | dollars, detected | call |
| NIC INC | 62914B100 | COM | 841 | $20,916 | dollars, detected | |
| ASGN INC | 682159108 | COM | 593 | $20,708 | dollars, detected | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 311 | $20,685 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 2,449 | $20,670 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 3,877 | $20,670 | dollars, detected | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,089 | $20,647 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 1,065 | $20,629 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $20,600 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 565 | $20,555 | dollars, detected | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 357 | $20,524 | dollars, detected | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 375 | $20,524 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 526 | $20,461 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 194 | $20,455 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 413 | $20,448 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,386 | $20,360 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 190 | $20,330 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 708 | $20,242 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,315 | $20,212 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 190 | $20,140 | dollars, detected | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 282 | $20,028 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 833 | $20,025 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $20,000 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $20,000 | dollars, detected | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 287 | $19,924 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 396 | $19,903 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 211 | $19,826 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 757 | $19,674 | dollars, detected | |
| E2OPEN INC | 29788A104 | COM | 821 | $19,630 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 278 | $19,613 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 312 | $19,569 | dollars, detected | |
| ZALECORPNEW | 988858106 | COM | 976 | $19,520 | dollars, detected | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 721 | $19,510 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 4,856 | $19,473 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 472 | $19,418 | dollars, detected | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 282 | $19,396 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 575 | $19,303 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 525 | $19,283 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 423 | $19,263 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 323 | $19,199 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,671 | $19,171 | dollars, detected | put |
| PLEXUS CORP COM | 729132100 | Stock | 442 | $19,134 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 479 | $19,103 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,103 | $19,032 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 414 | $19,011 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58 | $18,870 | dollars, detected | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 436 | $18,835 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 668 | $18,818 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,244 | $18,797 | dollars, detected | |
| EUNITS 2 YR US EQTY MKT PTNT | 29841R102 | UNIT | 1,600 | $18,720 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,745 | $18,685 | dollars, detected | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 396 | $18,664 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 804 | $18,597 | dollars, detected | |
| AKORN INC | 009728106 | COM | 754 | $18,571 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 600 | $18,558 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 573 | $18,525 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,225 | $18,450 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 221 | $18,428 | dollars, detected | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 521 | $18,423 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 347 | $18,342 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 227 | $18,337 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 201 | $18,331 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 521 | $18,292 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250 | $18,273 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 1,143 | $18,197 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 661 | $18,184 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 872 | $18,135 | dollars, detected | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 778 | $18,127 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 451 | $18,112 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,011 | $18,060 | dollars, detected | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,216 | $17,973 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 521 | $17,902 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 816 | $17,879 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 872 | $17,832 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 415 | $17,733 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 490 | $17,718 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 616 | $17,692 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,119 | $17,673 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 449 | $17,664 | dollars, detected | |
| The Jones Group Inc | 48020T101 | COM | 1,178 | $17,623 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 307 | $17,490 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 673 | $17,384 | dollars, detected | |
| ARTHROCARE CORP | 043136100 | COM | 432 | $17,384 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,427 | $17,366 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,093 | $17,335 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 299 | $17,312 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,152 | $17,269 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 716 | $17,191 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 472 | $17,186 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 391 | $17,169 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 193 | $17,098 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 974 | $17,074 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 888 | $17,014 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,498 | $17,002 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 489 | $16,986 | dollars, detected | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 122 | $16,947 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 770 | $16,909 | dollars, detected | |
| INTERMUNE INC | 45884X103 | COM | 1,145 | $16,866 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,501 | $16,856 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 2,265 | $16,784 | dollars, detected | |
| INVESTORS BANCORP INC | 46146P102 | COM | 654 | $16,729 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,437 | $16,680 | dollars, detected | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 512 | $16,661 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 922 | $16,624 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,063 | $16,607 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 501 | $16,598 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 569 | $16,558 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 481 | $16,551 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 549 | $16,530 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 380 | $16,519 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 505 | $16,508 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 100 | $16,500 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 476 | $16,498 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 630 | $16,456 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 499 | $16,437 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,775 | $16,419 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 592 | $16,416 | dollars, detected | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 480 | $16,411 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 849 | $16,377 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 352 | $16,365 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 734 | $16,332 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51 | $16,269 | dollars, detected | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 286 | $16,259 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 704 | $16,248 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 288 | $16,214 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 514 | $16,212 | dollars, detected | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 2,193 | $16,206 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,097 | $16,093 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 523 | $16,061 | dollars, detected | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 248 | $16,051 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 244 | $16,014 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 217 | $16,012 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 387 | $15,925 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,066 | $15,904 | dollars, detected | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $15,868 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 167 | $15,837 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 495 | $15,771 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 560 | $15,758 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,104 | $15,754 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 253 | $15,744 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 221 | $15,731 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,925 | $15,705 | dollars, detected | call |
| MEDASSETS INC | 584045108 | COM | 790 | $15,666 | dollars, detected | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 239 | $15,652 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $15,640 | dollars, detected | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,706 | $15,639 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,976 | $15,610 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 182 | $15,572 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 532 | $15,513 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 269 | $15,508 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 561 | $15,506 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 517 | $15,474 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 708 | $15,470 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 2,398 | $15,419 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 229 | $15,412 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 454 | $15,395 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 526 | $15,359 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 361 | $15,317 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 360 | $15,300 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 736 | $15,294 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 123 | $15,282 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,769 | $15,235 | dollars, detected | put |
| SELECT COMFORT CORP | 81616X103 | COM | 722 | $15,227 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 297 | $15,206 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 288 | $15,120 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 1,720 | $15,084 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 836 | $15,056 | dollars, detected | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 440 | $14,995 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 350 | $14,987 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,240 | $14,979 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 774 | $14,954 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 200 | $14,936 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 285 | $14,888 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 1,590 | $14,851 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 988 | $14,810 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 454 | $14,769 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 738 | $14,731 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 568 | $14,711 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 728 | $14,698 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,385 | $14,620 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 204 | $14,535 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 630 | $14,534 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 905 | $14,498 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 149 | $14,484 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 267 | $14,471 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 3,840 | $14,460 | dollars, detected | put |
| AAR CORP | 000361105 | COM | 515 | $14,425 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 701 | $14,420 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 510 | $14,413 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,130 | $14,395 | dollars, detected | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 957 | $14,374 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 583 | $14,319 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 709 | $14,308 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 537 | $14,247 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000001 | superseded | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-14-000004 | this filing | 2014-04-02 | acceptance time not in the bulk data set |