13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-14, with 3,820 holding rows worth $106,343,209,000.
- Accession
- 0001166588-14-000012
- Filer
- CIK 1166588
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 4,669 entries on the cover page, a total value of $106,343,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,343,208,696 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 4,490 | $104,033 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,163 | $103,663 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,782 | $103,657 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,447 | $103,359 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 187 | $102,850 | dollars, detected | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,969 | $102,779 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,681 | $102,683 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,508 | $102,197 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,512 | $101,938 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 1,898 | $101,467 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 5,317 | $100,651 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 8,444 | $100,484 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,260 | $100,460 | dollars, detected | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,665 | $100,274 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 29,038 | $100,180 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $100,000 | dollars, detected | put |
| TRUSTMARK CORP | 898402102 | COM | 4,044 | $99,846 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,112 | $99,247 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 5,048 | $98,941 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 785 | $98,269 | dollars, detected | put |
| MATTEL INC | 577081102 | COM | 700 | $98,000 | dollars, detected | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $97,986 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 11,903 | $97,724 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 9,667 | $97,540 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,243 | $97,401 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,484 | $96,806 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 1,507 | $96,584 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 2,529 | $96,431 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,267 | $96,255 | dollars, detected | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 18,681 | $96,207 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 242 | $96,080 | dollars, detected | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,000 | $95,970 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,206 | $95,833 | dollars, detected | put |
| SEATTLE GENETICS INC | 812578102 | COM | 2,500 | $95,625 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $95,000 | dollars, detected | put |
| ENCANA CORP | 292505104 | COM | 3,998 | $94,792 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,213 | $93,704 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,874 | $93,291 | dollars, detected | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,268 | $93,176 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,092 | $91,466 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,493 | $90,496 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,005 | $90,165 | dollars, detected | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,535 | $89,860 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,330 | $89,614 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,508 | $89,254 | dollars, detected | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,852 | $89,174 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,874 | $89,091 | dollars, detected | put |
| TW TELECOM INC | 87311L104 | COM | 2,204 | $88,843 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $87,500 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $87,500 | dollars, detected | put |
| ST JOE CO | 790148100 | COM | 3,424 | $87,072 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,139 | $86,836 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,509 | $86,742 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 1,951 | $86,683 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 15,903 | $86,671 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,083 | $85,738 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,697 | $85,569 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,439 | $85,548 | dollars, detected | put |
| KNIGHT TRANSN INC | 499064103 | COM | 3,574 | $84,954 | dollars, detected | |
| CGG SPONS ADR | 12531Q105 | ADR | 5,942 | $84,376 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 1,103 | $84,181 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,178 | $81,796 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 953 | $81,291 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,634 | $81,095 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,363 | $80,713 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,015 | $80,682 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 700 | $80,500 | dollars, detected | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,616 | $80,134 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 7,500 | $78,450 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 684 | $78,095 | dollars, detected | put |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 8,258 | $77,543 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 2,260 | $76,900 | dollars, detected | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 30,682 | $76,705 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 1,539 | $75,903 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,477 | $75,400 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $75,300 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,394 | $73,408 | dollars, detected | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,142 | $73,351 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,210 | $73,195 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,950 | $72,983 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,809 | $72,312 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 2,200 | $72,100 | dollars, detected | call |
| BBCN BANCORP INC | 073295107 | COM | 4,509 | $71,919 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 2,293 | $71,496 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,615 | $71,185 | dollars, detected | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,417 | $70,017 | dollars, detected | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 964 | $69,455 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 2,366 | $68,519 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 961 | $67,845 | dollars, detected | put |
| AZZ INC COM | 002474104 | Stock | 1,471 | $67,784 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 780 | $67,766 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 974 | $67,566 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,375 | $66,859 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,105 | $66,695 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 21,293 | $66,633 | dollars, detected | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 6,376 | $65,928 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,526 | $65,625 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 77 | $65,583 | dollars, detected | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 218,447 | $65,534 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,500 | $65,500 | dollars, detected | put |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,000 | $64,800 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,401 | $64,731 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,837 | $63,742 | dollars, detected | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,900 | $63,655 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,628 | $63,605 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,534 | $63,584 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,217 | $62,894 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,517 | $62,804 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 184 | $62,560 | dollars, detected | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,109 | $62,392 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 540 | $61,397 | dollars, detected | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 1,000 | $58,970 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,000 | $57,920 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,009 | $57,680 | dollars, detected | put |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 3,313 | $56,884 | dollars, detected | |
| HSN INC | 404303109 | COM | 959 | $56,811 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,507 | $56,673 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 13,086 | $56,662 | dollars, detected | |
| EXONE CO | 302104104 | COM | 1,427 | $56,538 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 1,960 | $56,487 | dollars, detected | |
| Deere & Company | 244199105 | COM | 442 | $55,332 | dollars, detected | call |
| ENDOLOGIX INC | 29266S106 | COM | 3,613 | $54,954 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 211 | $54,930 | dollars, detected | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,030 | $54,146 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 15,414 | $53,795 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,081 | $52,688 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,539 | $52,430 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,719 | $52,419 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 194 | $52,380 | dollars, detected | call |
| INTERMUNE INC | 45884X103 | COM | 1,172 | $51,743 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 5,733 | $51,712 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,317 | $51,631 | dollars, detected | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 380 | $50,757 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 500 | $50,500 | dollars, detected | put |
| KNOLL INC | 498904200 | COM NEW | 2,912 | $50,465 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 862 | $50,125 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 3,200 | $50,080 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $49,500 | dollars, detected | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,472 | $49,275 | dollars, detected | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 5,980 | $49,036 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 357 | $48,384 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,244 | $47,583 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 500 | $47,500 | dollars, detected | call |
| PROSHARES TR II | 74347W395 | FUND | 570 | $46,802 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 928 | $46,567 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,602 | $45,449 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 912 | $44,579 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,320 | $44,550 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 293 | $44,521 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,894 | $44,382 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 464 | $44,377 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 590 | $44,250 | dollars, detected | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,009 | $44,154 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 215 | $44,075 | dollars, detected | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 700 | $43,882 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,780 | $43,189 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 986 | $42,422 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 1,051 | $42,051 | dollars, detected | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,784 | $41,710 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 923 | $41,592 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $41,500 | dollars, detected | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 39 | $41,223 | dollars, detected | call |
| PANERA BREAD CO | 69840W108 | CL A | 275 | $41,203 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,869 | $41,082 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 460 | $41,036 | dollars, detected | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 461 | $40,936 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,981 | $40,928 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 113 | $40,680 | dollars, detected | call |
| DIRECTV | 25490A309 | COM | 478 | $40,630 | dollars, detected | call |
| KIRBY CORP | 497266106 | COM | 342 | $40,062 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 115 | $40,023 | dollars, detected | call |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $40,000 | dollars, detected | put |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,729 | $39,679 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,932 | $39,626 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 563 | $39,410 | dollars, detected | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,129 | $39,363 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,403 | $39,337 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 488 | $39,133 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 1,138 | $38,897 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 2,542 | $38,867 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,203 | $37,914 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 498 | $37,798 | dollars, detected | put |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 3,101 | $37,212 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,307 | $36,712 | dollars, detected | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,393 | $36,511 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 576 | $36,173 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 552 | $36,090 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52 | $35,880 | dollars, detected | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,704 | $35,707 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 309 | $35,516 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 253 | $34,769 | dollars, detected | put |
| PHOTRONICS INC | 719405102 | COM | 4,025 | $34,615 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 354 | $33,892 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 362 | $33,789 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 162 | $33,603 | dollars, detected | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,139 | $33,395 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 897 | $33,299 | dollars, detected | put |
| 8X8 INC | 282914100 | COMMON STOCK | 4,099 | $33,120 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 313 | $32,996 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $32,800 | dollars, detected | put |
| DST SYS INC DEL | 233326107 | COM | 353 | $32,536 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265 | $32,425 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $32,400 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $32,260 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 347 | $32,122 | dollars, detected | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 1,656 | $32,060 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,177 | $31,473 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 380 | $31,282 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,515 | $31,118 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 554 | $31,046 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 800 | $30,840 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 4,970 | $30,516 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 288 | $30,413 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 3,835 | $30,412 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,588 | $30,093 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 385 | $30,061 | dollars, detected | |
| Deere & Company | 244199105 | COM | 346 | $30,048 | dollars, detected | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 630 | $29,963 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,037 | $29,897 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 936 | $29,849 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 258 | $29,670 | dollars, detected | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 424 | $29,604 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,528 | $29,536 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,332 | $29,488 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 330 | $29,284 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 420 | $28,951 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 450 | $28,800 | dollars, detected | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,170 | $28,197 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 453 | $28,041 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 449 | $28,018 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $28,000 | dollars, detected | put |
| GARTNERINC | 366651107 | STOK | 397 | $27,996 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,171 | $27,823 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 1,846 | $27,801 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,350 | $27,051 | dollars, detected | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,655 | $26,900 | dollars, detected | call |
| DONALDSON INC COM | 257651109 | Stock | 633 | $26,789 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 2,034 | $26,686 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,300 | $26,234 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,029 | $26,177 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 333 | $26,160 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 450 | $26,096 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $26,000 | dollars, detected | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,161 | $25,472 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 2,159 | $25,433 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,098 | $25,408 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 331 | $25,315 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 395 | $25,154 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 432 | $25,043 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 303 | $24,985 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 1,368 | $24,911 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 560 | $24,842 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 331 | $24,838 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 900 | $24,777 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 194 | $24,579 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 281 | $24,340 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 319 | $24,305 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,819 | $24,276 | dollars, detected | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 514 | $24,213 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,069 | $24,106 | dollars, detected | call |
| DRIL-QUIP INC | 262037104 | COM | 219 | $23,924 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 530 | $23,850 | dollars, detected | put |
| TECHNIPFMC PLC | 30249U101 | COM | 1,542 | $23,780 | dollars, detected | put |
| MARKELGROUPINC | 570535104 | STOK | 36 | $23,603 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 608 | $23,547 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $23,500 | dollars, detected | call |
| AGRIUM INC | 008916108 | COM | 253 | $23,182 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 712 | $23,047 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 460 | $23,000 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 1,292 | $22,904 | dollars, detected | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 707 | $22,482 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,504 | $22,349 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 612 | $22,172 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 291 | $22,151 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 600 | $22,050 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 373 | $21,858 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,131 | $21,693 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 340 | $21,668 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 70 | $21,300 | dollars, detected | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 960 | $21,235 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 617 | $21,218 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 495 | $21,211 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 306 | $20,548 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 304 | $20,371 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,250 | $20,250 | dollars, detected | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 280 | $20,042 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $20,000 | dollars, detected | call |
| GREIF INC | 397624107 | CL A | 363 | $19,805 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 546 | $19,634 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 659 | $19,474 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,336 | $19,425 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 771 | $19,375 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 882 | $19,351 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 464 | $19,330 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22 | $19,052 | dollars, detected | call |
| GENTEX CORP COM | 371901109 | Stock | 652 | $18,967 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,500 | $18,800 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75 | $18,750 | dollars, detected | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80 | $18,400 | dollars, detected | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 584 | $18,355 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 687 | $18,109 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500 | $17,500 | dollars, detected | put |
| DENALI FD INC | 24823A102 | COM | 800 | $17,168 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 481 | $17,148 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 312 | $16,938 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 947 | $16,913 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 775 | $16,600 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $16,500 | dollars, detected | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 606 | $16,495 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,997 | $16,364 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 320 | $16,262 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 555 | $16,173 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 328 | $16,147 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 200 | $16,000 | dollars, detected | put |
| KNOWLES CORP COM | 49926D109 | Stock | 519 | $15,954 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 342 | $15,828 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 224 | $15,652 | dollars, detected | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,546 | $15,599 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 97 | $15,342 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 394 | $15,232 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $15,101 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 395 | $15,010 | dollars, detected | put |
| E2OPEN INC | 29788A104 | COM | 715 | $14,779 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 453 | $14,673 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 382 | $14,616 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 408 | $14,317 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 1,709 | $14,236 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,364 | $14,227 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 195 | $14,214 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 914 | $13,975 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250 | $13,750 | dollars, detected | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 676 | $13,635 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 492 | $13,461 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $13,285 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 207 | $13,165 | dollars, detected | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 60 | $13,140 | dollars, detected | call |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $13,044 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 2,421 | $12,880 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 62 | $12,815 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,470 | $12,569 | dollars, detected | |
| FEI CO | 30241L109 | COM | 138 | $12,521 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 113 | $12,229 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 245 | $12,105 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,031 | $12,074 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 366 | $11,932 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 991 | $11,892 | dollars, detected | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,188 | $11,880 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 538 | $11,879 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,157 | $11,686 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,350 | $11,556 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 227 | $11,273 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 179 | $11,205 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,014 | $11,103 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 88 | $11,011 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 157 | $10,800 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 525 | $10,751 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 129 | $10,671 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 620 | $10,515 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 116 | $10,514 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 500 | $10,500 | dollars, detected | call |
| BLUE NILE INC | 09578R103 | COM | 373 | $10,444 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,510 | $10,410 | dollars, detected | call |
| ROVI CORP | 779376102 | COM | 434 | $10,399 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 1,220 | $10,358 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 702 | $10,214 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 66 | $10,172 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 632 | $10,144 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 588 | $10,055 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $10,000 | dollars, detected | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 857 | $9,907 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 198 | $9,888 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 468 | $9,772 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 213 | $9,692 | dollars, detected | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 60 | $9,600 | dollars, detected | put |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 208 | $9,547 | dollars, detected | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 577 | $9,267 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 116 | $9,147 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,829 | $9,145 | dollars, detected | call |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 462 | $9,101 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 355 | $9,074 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 652 | $9,057 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 175 | $9,039 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $9,000 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $9,000 | dollars, detected | call |
| O-I GLASS, INC. | 690768403 | COM | 300 | $9,000 | dollars, detected | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $8,988 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138 | $8,984 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 6,781 | $8,951 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 181 | $8,914 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 114 | $8,910 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 180 | $8,800 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $8,800 | dollars, detected | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $8,800 | dollars, detected | call |
| TEARLAB CORP | 878193101 | COM | 1,796 | $8,747 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 108 | $8,640 | dollars, detected | call |
| VSE CORP COM | 918284100 | Stock | 122 | $8,579 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 196 | $8,557 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 143 | $8,430 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 190 | $8,402 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 477 | $8,400 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 153 | $8,392 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 211 | $8,368 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 158 | $8,349 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 1,342 | $8,320 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 187 | $8,312 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 123 | $8,288 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 171 | $8,182 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 91 | $8,179 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 156 | $8,103 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 221 | $8,093 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 267 | $8,010 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 353 | $7,974 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82 | $7,968 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 113 | $7,943 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,050 | $7,878 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 255 | $7,849 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 90 | $7,834 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $7,800 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $7,800 | dollars, detected | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 232 | $7,668 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 121 | $7,646 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 112 | $7,573 | dollars, detected | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 8,292 | $7,546 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 130 | $7,540 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 500 | $7,500 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 90 | $7,413 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 225 | $7,396 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 93 | $7,384 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 522 | $7,376 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 210 | $7,350 | dollars, detected | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 203 | $7,349 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 169 | $7,270 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 224 | $7,267 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 63 | $7,253 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 220 | $7,220 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61 | $7,184 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 22 | $7,172 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 257 | $7,142 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 891 | $7,137 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 149 | $7,112 | dollars, detected | |
| GERON CORP | 374163103 | COM | 2,203 | $7,072 | dollars, detected | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 800 | $7,064 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 91 | $7,023 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 250 | $7,023 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 201 | $7,017 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 299 | $6,955 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 106 | $6,951 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 106 | $6,949 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 141 | $6,933 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $6,900 | dollars, detected | call |
| OMNICELL COM COM | 68213N109 | Stock | 240 | $6,890 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 631 | $6,878 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 85 | $6,853 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 204 | $6,824 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 216 | $6,813 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 128 | $6,803 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118 | $6,802 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 258 | $6,788 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 162 | $6,773 | dollars, detected | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 64 | $6,707 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 108 | $6,680 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 327 | $6,674 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 229 | $6,655 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 119 | $6,631 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 396 | $6,625 | dollars, detected | |
| BG MEDICINE INC | 08861T107 | COM | 6,307 | $6,622 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 71 | $6,599 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31 | $6,564 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 682 | $6,540 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 169 | $6,518 | dollars, detected | |
| WEX INC | 96208T104 | COM | 62 | $6,508 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 47 | $6,494 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 373 | $6,490 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71 | $6,476 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 132 | $6,475 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 523 | $6,443 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 943 | $6,384 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118 | $6,379 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 676 | $6,348 | dollars, detected | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 285 | $6,347 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 234 | $6,330 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 344 | $6,323 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 131 | $6,295 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 202 | $6,288 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 17 | $6,281 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 121 | $6,213 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 70 | $6,182 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 233 | $6,165 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 131 | $6,162 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 128 | $6,157 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 285 | $6,145 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 235 | $6,124 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 192 | $6,119 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 216 | $6,096 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 210 | $6,088 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 131 | $6,080 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 229 | $6,080 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 225 | $6,035 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 199 | $6,016 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 174 | $6,015 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000011 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-14-000012 | this filing | 2014-08-14 | acceptance time not in the bulk data set |