13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,374 holding rows worth $128,703,134,000.
- Accession
- 0001166588-14-000006
- Filer
- CIK 1166588
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,478 entries on the cover page, a total value of $128,703,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,703,134,387 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 |
|---|---|---|---|---|---|---|
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,348 | $91,327 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 3,060 | $91,127 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,198 | $90,916 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,688 | $90,870 | dollars, detected | put |
| Union Pacific Corporation | 907818108 | COM | 140 | $90,700 | dollars, detected | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,020 | $90,536 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,913 | $90,351 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 3,271 | $90,149 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 8,351 | $90,107 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,700 | $90,100 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $90,000 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 751 | $89,452 | dollars, detected | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,723 | $89,278 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,379 | $88,761 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,817 | $87,071 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 2,414 | $86,566 | dollars, detected | |
| WEST CORP | 952355204 | COM | 3,530 | $85,956 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 2,554 | $85,636 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,281 | $84,969 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 460 | $84,924 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,243 | $84,636 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 985 | $84,483 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 1,464 | $84,253 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 441 | $84,229 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 130 | $84,150 | dollars, detected | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,214 | $84,046 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 3,595 | $83,656 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,716 | $83,024 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 2,206 | $82,791 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,000 | $82,710 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $82,500 | dollars, detected | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 379 | $82,380 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,206 | $82,363 | dollars, detected | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,345 | $82,145 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,171 | $82,013 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,601 | $81,363 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $81,000 | dollars, detected | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,185 | $80,780 | dollars, detected | |
| HARBINGER GROUP INC | 41146A106 | COM | 6,861 | $79,999 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 3,371 | $79,994 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,360 | $78,975 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,058 | $78,677 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 4,841 | $78,279 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 3,778 | $78,054 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,861 | $77,619 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,524 | $76,429 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,694 | $76,141 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,150 | $75,750 | dollars, detected | put |
| TIFFANY & CO NEW | 886547108 | COM | 150 | $75,000 | dollars, detected | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 433 | $74,732 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,414 | $74,630 | dollars, detected | |
| F N B CORP | 302520101 | COM | 5,975 | $74,329 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,698 | $73,790 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 550 | $73,650 | dollars, detected | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 7,179 | $73,154 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 332 | $73,040 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 21,293 | $72,564 | dollars, detected | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 955 | $72,399 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 393 | $71,212 | dollars, detected | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,814 | $70,772 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,777 | $70,675 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,426 | $70,324 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 349 | $70,116 | dollars, detected | call |
| BBCN BANCORP INC | 073295107 | COM | 4,531 | $69,823 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 1,083 | $69,085 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 498 | $68,976 | dollars, detected | put |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,044 | $68,473 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,755 | $67,796 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,558 | $67,678 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $67,500 | dollars, detected | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 500 | $67,500 | dollars, detected | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,494 | $67,313 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,834 | $66,741 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $66,600 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $66,500 | dollars, detected | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,315 | $66,394 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,894 | $66,388 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,102 | $64,746 | dollars, detected | call |
| CASH AMER INTL INC | 14754D100 | COM | 1,486 | $64,715 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,700 | $63,600 | dollars, detected | put |
| AZZ INC COM | 002474104 | Stock | 1,458 | $63,306 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $63,000 | dollars, detected | put |
| CREE INC | 225447101 | COM | 250 | $62,750 | dollars, detected | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,547 | $62,421 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 24,264 | $62,359 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 2,359 | $62,207 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,900 | $62,118 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 421 | $61,875 | dollars, detected | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,000 | $60,770 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,266 | $60,768 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,364 | $60,518 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $60,000 | dollars, detected | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,472 | $59,899 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,250 | $59,500 | dollars, detected | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 2,045 | $58,937 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 496 | $58,932 | dollars, detected | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,949 | $58,412 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80 | $58,400 | dollars, detected | put |
| OMNICARE INC | 681904108 | COM | 530 | $58,300 | dollars, detected | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 973 | $57,670 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 130 | $57,380 | dollars, detected | call |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,628 | $57,326 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 5,577 | $56,885 | dollars, detected | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 1,000 | $56,850 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,630 | $56,773 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,428 | $56,733 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,668 | $56,629 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,407 | $56,147 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 658 | $55,624 | dollars, detected | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 2,105 | $55,004 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $55,000 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $55,000 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 137 | $54,760 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 84 | $54,264 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,000 | $54,140 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 897 | $54,030 | dollars, detected | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500 | $53,305 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 647 | $53,050 | dollars, detected | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,067 | $52,993 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900 | $52,800 | dollars, detected | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,711 | $52,665 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,225 | $52,354 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 8,968 | $52,104 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 70 | $51,800 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 581 | $51,026 | dollars, detected | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,511 | $50,867 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 3,019 | $50,659 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 5,956 | $50,626 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,292 | $50,132 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 500 | $50,000 | dollars, detected | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $49,530 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 258 | $47,730 | dollars, detected | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,116 | $47,653 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,067 | $47,642 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 2,617 | $47,603 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,122 | $47,321 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 6,467 | $46,840 | dollars, detected | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 379 | $46,285 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,321 | $46,279 | dollars, detected | put |
| ENDOLOGIX INC | 29266S106 | COM | 3,602 | $45,673 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,000 | $45,580 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 4,341 | $45,363 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 242 | $44,559 | dollars, detected | call |
| NOBLE ENERGY INC | 655044105 | COM | 130 | $44,360 | dollars, detected | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,405 | $44,173 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 5,056 | $44,088 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 884 | $43,873 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $43,400 | dollars, detected | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,282 | $42,806 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 250 | $42,500 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900 | $41,900 | dollars, detected | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,070 | $41,281 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 337 | $41,266 | dollars, detected | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 0 | $39,735 | dollars, detected | Amount filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,454 | $39,632 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,494 | $38,949 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,649 | $38,916 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 327 | $38,465 | dollars, detected | call |
| NOBLE ENERGY INC | 655044105 | COM | 130 | $38,280 | dollars, detected | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 732 | $38,064 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $38,000 | dollars, detected | put |
| 8X8 INC | 282914100 | COMMON STOCK | 3,876 | $37,597 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,861 | $37,279 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,064 | $36,820 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 525 | $36,456 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $36,000 | dollars, detected | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,369 | $35,488 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,700 | $35,370 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,007 | $35,245 | dollars, detected | call |
| Alamos Gold, Inc. | 011527108 | COM | 0 | $35,104 | dollars, detected | Amount filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 500 | $35,000 | dollars, detected | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,142 | $34,740 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,222 | $34,517 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,300 | $34,307 | dollars, detected | |
| CBEYOND INC | 149847105 | COM | 3,453 | $34,150 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,405 | $34,113 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,173 | $33,067 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $33,000 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,026 | $32,938 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $32,870 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 4,014 | $32,835 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 9,169 | $32,550 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 190 | $32,300 | dollars, detected | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72 | $32,188 | dollars, detected | call |
| PHOTRONICS INC | 719405102 | COM | 3,705 | $32,159 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,779 | $31,969 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,726 | $31,758 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 2,499 | $31,537 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,384 | $31,388 | dollars, detected | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 828 | $30,926 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 487 | $30,837 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 190 | $30,590 | dollars, detected | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,097 | $30,519 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80 | $30,400 | dollars, detected | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 600 | $30,000 | dollars, detected | put |
| ROUSE PPTYS INC | 779287101 | COM | 1,762 | $29,584 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 508 | $29,571 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 1,913 | $28,772 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 3,835 | $28,763 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 800 | $28,728 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,201 | $28,398 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,000 | $27,830 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,441 | $27,696 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 752 | $27,629 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,176 | $27,345 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 250 | $27,250 | dollars, detected | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,017 | $27,134 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,128 | $26,838 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,131 | $26,296 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 573 | $26,295 | dollars, detected | |
| Southern Company | 842587107 | COM | 552 | $25,424 | dollars, detected | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,496 | $25,387 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,031 | $25,002 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 250 | $25,000 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $25,000 | dollars, detected | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,312 | $24,823 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,358 | $24,811 | dollars, detected | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 15,000 | $24,750 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 562 | $24,380 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 200 | $24,250 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 236 | $24,140 | dollars, detected | call |
| TCP CAP CORP | 87238Q103 | COM | 1,467 | $23,751 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 244 | $23,441 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 2,159 | $23,231 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,171 | $23,013 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,691 | $22,847 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 885 | $22,807 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 1,027 | $22,738 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500 | $22,500 | dollars, detected | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 500 | $22,500 | dollars, detected | call |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $22,210 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 129 | $22,059 | dollars, detected | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,580 | $21,962 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,073 | $21,900 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 695 | $20,760 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,033 | $20,660 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $20,400 | dollars, detected | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 480 | $20,246 | dollars, detected | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 1,656 | $20,220 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 500 | $20,000 | dollars, detected | call |
| CAVCO INDS INC DEL | 149568107 | COM | 252 | $19,643 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 130 | $18,782 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 272 | $18,676 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,973 | $18,527 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 433 | $18,372 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 215 | $18,275 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 169 | $18,250 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,183 | $18,147 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 990 | $18,137 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22 | $18,106 | dollars, detected | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 971 | $18,080 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 493 | $18,039 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $17,862 | dollars, detected | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 940 | $17,822 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 219 | $17,244 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 142 | $17,040 | dollars, detected | call |
| DENALI FD INC | 24823A102 | COM | 800 | $16,832 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 272 | $16,293 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 457 | $16,260 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 891 | $16,127 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 220 | $15,900 | dollars, detected | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 832 | $15,675 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52 | $15,600 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 108 | $15,120 | dollars, detected | call |
| WHITESTONE REIT | 966084204 | COM | 1,062 | $14,900 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,994 | $14,875 | dollars, detected | |
| E2OPEN INC | 29788A104 | COM | 858 | $14,818 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,135 | $14,573 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 82 | $14,457 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 862 | $14,361 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 300 | $14,100 | dollars, detected | call |
| TORO CO | 891092108 | COM | 218 | $13,852 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,997 | $13,696 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 1,609 | $13,451 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205 | $13,325 | dollars, detected | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 143 | $13,279 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $13,250 | dollars, detected | call |
| LENDINGTREE INC NEW | 894675107 | COM | 455 | $13,231 | dollars, detected | |
| COACH INC | 189754104 | COM | 318 | $13,190 | dollars, detected | call |
| FULLER H B CO COM | 359694106 | Stock | 283 | $13,111 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 373 | $12,954 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $12,668 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $12,600 | dollars, detected | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 750 | $12,500 | dollars, detected | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 500 | $12,500 | dollars, detected | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 250 | $12,500 | dollars, detected | put |
| BAKER HUGHES INC | 057224107 | COM | 300 | $12,300 | dollars, detected | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,742 | $12,199 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 954 | $12,164 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 408 | $12,150 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 273 | $11,974 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 145 | $11,929 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 581 | $11,887 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 41 | $11,685 | dollars, detected | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 526 | $11,640 | dollars, detected | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 2,205 | $11,598 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,000 | $11,350 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 357 | $11,306 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 197 | $11,253 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $11,250 | dollars, detected | put |
| LITTELFUSE INC COM | 537008104 | Stock | 123 | $11,138 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 145 | $11,006 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 100 | $11,000 | dollars, detected | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 434 | $10,915 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30 | $10,900 | dollars, detected | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 863 | $10,848 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 247 | $10,779 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 230 | $10,750 | dollars, detected | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 473 | $10,606 | dollars, detected | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 280 | $10,545 | dollars, detected | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 313 | $10,335 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,525 | $10,192 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 640 | $10,144 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 344 | $10,010 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 250 | $10,000 | dollars, detected | put |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 0 | $9,837 | dollars, detected | Amount filed as zero, left out of ratios. |
| RENTECH INC COM | 760112102 | COM | 4,516 | $9,574 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 149 | $9,527 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 845 | $9,505 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 132 | $9,496 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 165 | $9,448 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 117 | $9,397 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 160 | $9,394 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75 | $9,375 | dollars, detected | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 427 | $9,364 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155 | $9,300 | dollars, detected | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 985 | $9,121 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 147 | $9,107 | dollars, detected | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 10,220 | $9,096 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 238 | $8,851 | dollars, detected | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 295 | $8,800 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 667 | $8,724 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 5,894 | $8,723 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $8,500 | dollars, detected | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 157 | $8,451 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 151 | $8,353 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 134 | $8,343 | dollars, detected | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 804 | $8,313 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 91 | $8,110 | dollars, detected | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 20 | $8,000 | dollars, detected | put |
| DSP GROUP INC | 23332B106 | COM | 999 | $7,952 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $7,950 | dollars, detected | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 144 | $7,734 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209 | $7,624 | dollars, detected | put |
| PENNEY J C INC | 708160106 | COM | 4,655 | $7,567 | dollars, detected | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 131 | $7,526 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $7,500 | dollars, detected | call |
| ROCKWELL MED INC | 774374102 | COM | 737 | $7,488 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 468 | $7,427 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46 | $7,401 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $7,240 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 135 | $7,237 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 876 | $7,174 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 163 | $7,087 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 232 | $7,039 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 594 | $7,009 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 925 | $6,984 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 144 | $6,918 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 1,586 | $6,852 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 262 | $6,723 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 344 | $6,684 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 699 | $6,682 | dollars, detected | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 431 | $6,620 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $6,600 | dollars, detected | put |
| TREX CO INC | 89531P105 | COM | 83 | $6,517 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 139 | $6,444 | dollars, detected | |
| ARTHROCARE CORP | 043136100 | COM | 132 | $6,406 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 194 | $6,400 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 144 | $6,362 | dollars, detected | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 1,056 | $6,347 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 164 | $6,342 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,032 | $6,285 | dollars, detected | |
| TARGACEPT INC | 87611R306 | COM | 1,393 | $6,185 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 493 | $6,153 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33 | $6,105 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 247 | $6,042 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,436 | $6,031 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $6,000 | dollars, detected | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 146 | $5,977 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 48 | $5,935 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 512 | $5,908 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 90 | $5,891 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 129 | $5,876 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 68 | $5,756 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 160 | $5,698 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 342 | $5,668 | dollars, detected | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 36 | $5,639 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 78 | $5,621 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 64 | $5,578 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 96 | $5,552 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58 | $5,545 | dollars, detected | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 127 | $5,542 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 128 | $5,532 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 68 | $5,507 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,253 | $5,501 | dollars, detected | |
| JTH HLDG INC | 46637N103 | CL A | 201 | $5,467 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 230 | $5,396 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 243 | $5,382 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 195 | $5,351 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 196 | $5,310 | dollars, detected | |
| DOT HILL SYS CORP | 25848T109 | COM | 1,271 | $5,249 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 185 | $5,236 | dollars, detected | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 2,000 | $5,200 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72 | $5,079 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42 | $5,024 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $5,000 | dollars, detected | call |
| PLANET PAYMENT INC | U72603118 | SHS | 1,893 | $4,979 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 775 | $4,968 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 111 | $4,917 | dollars, detected | |
| ZALECORPNEW | 988858106 | COM | 976 | $4,880 | dollars, detected | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 62 | $4,870 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,464 | $4,846 | dollars, detected | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 789 | $4,844 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 734 | $4,808 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 126 | $4,762 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18 | $4,754 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 290 | $4,739 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,127 | $4,733 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $4,729 | dollars, detected | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $4,719 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 57 | $4,683 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 74 | $4,681 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 104 | $4,681 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $4,643 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 475 | $4,598 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 116 | $4,585 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 280 | $4,497 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 117 | $4,472 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 733 | $4,457 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,004 | $4,438 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 189 | $4,438 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 186 | $4,414 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 171 | $4,410 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 500 | $4,405 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 61 | $4,391 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 667 | $4,356 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61 | $4,343 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 140 | $4,340 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 3,603 | $4,324 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 255 | $4,302 | dollars, detected | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 2,348 | $4,273 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 500 | $4,265 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $4,263 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 300 | $4,206 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 494 | $4,204 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60 | $4,200 | dollars, detected | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 114 | $4,191 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300 | $4,188 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 127 | $4,166 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 274 | $4,140 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 335 | $4,124 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 452 | $4,118 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 812 | $4,117 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 90 | $4,096 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 31 | $4,087 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 728 | $4,084 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 249 | $4,079 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 590 | $4,077 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 444 | $4,067 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,668 | $4,020 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 2,000 | $4,000 | dollars, detected | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 267 | $4,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 794 | $3,970 | dollars, detected | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 794 | $3,970 | dollars, detected | call |
| RPC INC | 749660106 | COMMON STOCK | 178 | $3,957 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,288 | $3,954 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 196 | $3,951 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $3,922 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 810 | $3,912 | dollars, detected | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 263 | $3,900 | dollars, detected | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 240 | $3,900 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 193 | $3,877 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 69 | $3,872 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 832 | $3,869 | dollars, detected | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 400 | $3,824 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 352 | $3,805 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 315 | $3,805 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 1,328 | $3,798 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 305 | $3,776 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 122 | $3,770 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 47 | $3,760 | dollars, detected | call |
| NUMEREX CORP -CL A | 67053A102 | CL A | 366 | $3,752 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 1,672 | $3,729 | dollars, detected | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 243 | $3,723 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 200 | $3,712 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 263 | $3,708 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 133 | $3,699 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 282 | $3,677 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 105 | $3,674 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 156 | $3,669 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 62 | $3,669 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 230 | $3,646 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 28 | $3,640 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 454 | $3,627 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 110 | $3,614 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 510 | $3,611 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 96 | $3,608 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 63 | $3,606 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67 | $3,605 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 192 | $3,604 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |