13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 4,090 holding rows worth $114,945,419,000.
- Accession
- 0001166588-14-000015
- Filer
- CIK 1166588
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,456 entries on the cover page, a total value of $114,945,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,945,418,605 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
- included managerEXANE DERIVATIVES
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 8,819 | $151,334 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,678 | $151,137 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 20,150 | $151,125 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,242 | $150,940 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,162 | $150,701 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 5,160 | $150,569 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,273 | $149,998 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 5,015 | $149,698 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,913 | $149,453 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 4,728 | $149,027 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 1,500 | $148,305 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,374 | $148,259 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,047 | $148,034 | dollars, detected | call |
| REGIS CORP | 758932107 | COM | 9,269 | $147,933 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 47,511 | $147,759 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 2,198 | $147,464 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 15,918 | $147,242 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,844 | $146,690 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,500 | $146,000 | dollars, detected | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,360 | $145,711 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 5,724 | $145,447 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,630 | $144,913 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,020 | $144,599 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,947 | $143,963 | dollars, detected | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,242 | $143,588 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,133 | $143,570 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,572 | $143,158 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,888 | $143,092 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,891 | $142,700 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 6,357 | $142,270 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,649 | $141,774 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 651 | $140,100 | dollars, detected | put |
| COACH INC | 189754104 | COM | 258 | $139,950 | dollars, detected | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,538 | $139,133 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,938 | $139,056 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 7,376 | $139,038 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,343 | $138,496 | dollars, detected | call |
| DONALDSON INC COM | 257651109 | Stock | 3,397 | $138,020 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,564 | $137,496 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 9,406 | $137,234 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,216 | $137,082 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 16,283 | $136,940 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,405 | $136,915 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 23,215 | $136,736 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 6,309 | $136,148 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 12,782 | $135,873 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 575 | $135,785 | dollars, detected | call |
| VIASAT INC | 92552V100 | COM | 2,458 | $135,485 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,353 | $135,110 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,572 | $134,060 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 1,988 | $133,594 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 13,911 | $132,989 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,648 | $131,962 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,924 | $131,852 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,565 | $131,770 | dollars, detected | put |
| TIFFANY & CO NEW | 886547108 | COM | 574 | $131,249 | dollars, detected | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,934 | $131,207 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 4,157 | $131,195 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 5,730 | $130,529 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,623 | $130,457 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 460 | $130,036 | dollars, detected | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,500 | $130,000 | dollars, detected | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,063 | $129,062 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,318 | $128,765 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 54,876 | $128,410 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,907 | $128,196 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 4,494 | $128,079 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,646 | $127,803 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,221 | $127,584 | dollars, detected | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 10,700 | $127,544 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,410 | $127,304 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 2,331 | $127,156 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 4,744 | $126,807 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,510 | $126,554 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,228 | $126,459 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 3,025 | $126,354 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,587 | $125,470 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,036 | $125,174 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,250 | $125,000 | dollars, detected | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,345 | $124,874 | dollars, detected | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 841 | $124,804 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,192 | $124,432 | dollars, detected | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,070 | $124,216 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,120 | $123,130 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $123,000 | dollars, detected | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,755 | $121,688 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,243 | $121,392 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 531 | $121,366 | dollars, detected | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,287 | $121,239 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,711 | $120,865 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 3,017 | $120,861 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,627 | $120,268 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,265 | $119,450 | dollars, detected | call |
| SANDERSON FARMS | 800013104 | COM | 1,353 | $118,996 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,692 | $118,698 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $118,345 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,329 | $117,847 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 1,604 | $117,702 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 5,221 | $117,613 | dollars, detected | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,740 | $117,362 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,524 | $116,715 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,505 | $116,499 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 67,415 | $115,954 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 852 | $115,630 | dollars, detected | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,049 | $115,596 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,846 | $115,393 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 4,741 | $115,349 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,351 | $115,078 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 885 | $114,910 | dollars, detected | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,562 | $114,902 | dollars, detected | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,124 | $114,812 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,816 | $114,808 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 2,149 | $114,757 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,777 | $114,474 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 184 | $114,080 | dollars, detected | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,247 | $113,923 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,487 | $113,116 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 4,727 | $113,070 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 2,838 | $112,669 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 794 | $112,543 | dollars, detected | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 625 | $112,500 | dollars, detected | call |
| XPO INC COM | 983793100 | Stock | 2,985 | $112,445 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 4,342 | $112,241 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,076 | $111,751 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,000 | $111,540 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 11,108 | $111,080 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,950 | $110,955 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 2,491 | $110,575 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,322 | $110,490 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 1,510 | $110,200 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 890 | $110,057 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,500 | $110,000 | dollars, detected | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,285 | $109,816 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,634 | $109,793 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,040 | $109,242 | dollars, detected | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,993 | $109,196 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $108,960 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,227 | $108,857 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,111 | $108,636 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,174 | $108,614 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,537 | $108,434 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,908 | $108,173 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,837 | $108,163 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,532 | $108,115 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,131 | $107,738 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,333 | $107,423 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,730 | $107,262 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 2,122 | $106,715 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,390 | $106,585 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,193 | $106,582 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,742 | $106,488 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,830 | $106,436 | dollars, detected | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 10,148 | $106,351 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,637 | $106,307 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,990 | $106,186 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,058 | $105,873 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 13,996 | $105,390 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 88,370 | $105,160 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 646 | $105,117 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,500 | $105,000 | dollars, detected | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $104,911 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 471 | $104,449 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,433 | $104,193 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,789 | $103,970 | dollars, detected | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 964 | $103,722 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 1,832 | $103,636 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,336 | $103,567 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,932 | $103,178 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,236 | $102,937 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,495 | $102,919 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,176 | $102,902 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,203 | $102,638 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,424 | $101,783 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 176 | $101,702 | dollars, detected | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 403 | $101,596 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,299 | $101,271 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,997 | $101,203 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,365 | $101,009 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 9,768 | $100,415 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,102 | $100,412 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 308 | $100,100 | dollars, detected | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $100,000 | dollars, detected | put |
| POLYPORE INTL INC | 73179V103 | COM | 2,570 | $99,999 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,505 | $99,831 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,312 | $99,744 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,315 | $99,648 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,900 | $99,645 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 370 | $99,400 | dollars, detected | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,637 | $99,366 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 235 | $99,310 | dollars, detected | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,142 | $99,242 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 5,719 | $98,996 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $98,930 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,071 | $98,828 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 5,260 | $98,783 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 17,728 | $98,745 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 1,939 | $98,734 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,779 | $98,655 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 3,675 | $98,380 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,147 | $98,333 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,819 | $97,932 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 6,972 | $97,608 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 415 | $97,525 | dollars, detected | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,725 | $97,221 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,755 | $97,192 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 16,668 | $97,174 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 2,766 | $96,727 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 8,314 | $96,526 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 11,338 | $96,486 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,157 | $96,416 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,369 | $96,151 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,690 | $96,124 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,096 | $95,955 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 4,703 | $95,706 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,568 | $95,444 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,027 | $95,269 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,889 | $95,220 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,129 | $95,153 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,380 | $95,011 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,250 | $95,000 | dollars, detected | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,697 | $94,998 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 2,765 | $94,674 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 2,076 | $94,520 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 700 | $94,500 | dollars, detected | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,140 | $94,460 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,147 | $94,379 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,640 | $94,104 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,191 | $93,847 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,127 | $93,141 | dollars, detected | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 3,068 | $93,079 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 1,086 | $93,005 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,690 | $92,988 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,000 | $92,880 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,182 | $92,854 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $92,500 | dollars, detected | call |
| PROTO LABS INC | 743713109 | COM | 1,335 | $92,115 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 981 | $91,773 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,330 | $91,742 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 1,493 | $91,625 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,597 | $91,414 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,714 | $91,218 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 2,027 | $91,215 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,029 | $91,096 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 330 | $90,960 | dollars, detected | put |
| EXONE CO | 302104104 | COM | 4,352 | $90,914 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,937 | $90,886 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,757 | $90,802 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,276 | $90,558 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 1,866 | $90,557 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,831 | $90,527 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,913 | $90,446 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,359 | $90,369 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,975 | $90,055 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,000 | $90,000 | dollars, detected | put |
| OLD NATL BANCORP IND | 680033107 | COM | 6,929 | $89,869 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 6,258 | $89,802 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 1,004 | $89,758 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 2,568 | $89,700 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,850 | $89,262 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 926 | $89,168 | dollars, detected | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 4,201 | $89,019 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 658 | $88,784 | dollars, detected | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 1,290 | $88,726 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,250 | $88,670 | dollars, detected | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,970 | $88,655 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 2,096 | $88,514 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,682 | $88,339 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 330 | $88,290 | dollars, detected | call |
| B & G FOODS INC | 05508R106 | COM | 3,201 | $88,188 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,786 | $88,175 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 3,935 | $87,829 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,393 | $87,464 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 3,457 | $87,324 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 3,904 | $87,215 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 2,206 | $87,137 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 863 | $86,990 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,031 | $86,866 | dollars, detected | |
| TIVO INC | 888706108 | COM | 6,779 | $86,771 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,300 | $86,658 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 143 | $86,658 | dollars, detected | put |
| ABM INDS INC | 000957100 | COM | 3,364 | $86,421 | dollars, detected | |
| ASGN INC | 682159108 | COM | 3,204 | $86,027 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 723 | $85,823 | dollars, detected | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,400 | $85,358 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 2,167 | $85,228 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,206 | $85,215 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,828 | $85,213 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,514 | $85,174 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 258 | $85,140 | dollars, detected | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,654 | $84,928 | dollars, detected | call |
| FORWARD AIR CORP | 349853101 | COM | 1,889 | $84,684 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,658 | $84,578 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,498 | $84,507 | dollars, detected | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,131 | $84,456 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,940 | $84,425 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 3,154 | $84,384 | dollars, detected | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,834 | $84,208 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 941 | $84,060 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,002 | $84,056 | dollars, detected | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,292 | $84,045 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,748 | $83,951 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 2,285 | $83,905 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,273 | $83,806 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 859 | $83,753 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 866 | $83,647 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 2,859 | $83,340 | dollars, detected | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 973 | $83,299 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,810 | $83,238 | dollars, detected | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,041 | $83,064 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 655 | $83,000 | dollars, detected | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,183 | $82,981 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 2,212 | $82,707 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 1,623 | $82,400 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,843 | $81,811 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,432 | $81,691 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,977 | $81,670 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,071 | $81,624 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 3,400 | $81,600 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 3,222 | $81,581 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,452 | $81,308 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 41,167 | $81,099 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,123 | $81,069 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 1,339 | $81,050 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,739 | $80,975 | dollars, detected | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 380 | $80,940 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,600 | $80,600 | dollars, detected | call |
| PROOFPOINT INC | 743424103 | COM | 2,169 | $80,557 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 9,768 | $80,488 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 471 | $80,190 | dollars, detected | call |
| SYNTEL INC | 87162H103 | COM | 911 | $80,113 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,701 | $79,972 | dollars, detected | call |
| HEARTWARE INTL INC | 422368100 | COM | 1,029 | $79,881 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 852 | $79,840 | dollars, detected | call |
| ENDOLOGIX INC | 29266S106 | COM | 7,474 | $79,224 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,188 | $79,094 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 409 | $78,995 | dollars, detected | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,414 | $78,793 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,538 | $78,684 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 3,014 | $78,274 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,379 | $78,189 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,527 | $78,160 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,573 | $78,147 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 2,230 | $78,050 | dollars, detected | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 20,201 | $77,774 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,800 | $77,606 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,017 | $77,516 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,300 | $77,500 | dollars, detected | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,666 | $77,452 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 340 | $77,292 | dollars, detected | put |
| SOLARCITY CORP | 83416T100 | COM | 76 | $77,140 | dollars, detected | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,218 | $77,103 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,830 | $76,970 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,132 | $76,965 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 822 | $76,906 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 6,739 | $76,690 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 713 | $76,645 | dollars, detected | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,229 | $76,615 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,304 | $76,559 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,871 | $76,143 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,126 | $76,034 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 2,040 | $76,010 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 149 | $75,770 | dollars, detected | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 93 | $75,585 | dollars, detected | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,868 | $75,505 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,727 | $75,409 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $75,000 | dollars, detected | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,596 | $74,977 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 989 | $74,923 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,940 | $74,911 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 5,839 | $74,739 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 290 | $74,732 | dollars, detected | call |
| SNYDERS LANCE INC | 833551104 | COM | 2,818 | $74,677 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,360 | $74,390 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 1,703 | $74,370 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 3,730 | $74,339 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,476 | $74,258 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 3,105 | $74,210 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 1,168 | $74,145 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 3,573 | $74,033 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,332 | $73,784 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 250 | $73,750 | dollars, detected | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,136 | $72,988 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 747 | $72,815 | dollars, detected | put |
| COMSCORE INC | 20564W105 | COM | 1,997 | $72,711 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,349 | $72,631 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,217 | $72,607 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,464 | $72,556 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,367 | $72,506 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,816 | $72,495 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,245 | $72,418 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,750 | $72,293 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 235 | $72,150 | dollars, detected | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,802 | $72,062 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,600 | $72,000 | dollars, detected | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,301 | $71,672 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,417 | $71,661 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,452 | $71,633 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 3,617 | $71,580 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,188 | $71,411 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 940 | $71,210 | dollars, detected | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,359 | $71,100 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 843 | $71,048 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 478 | $70,753 | dollars, detected | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,512 | $70,703 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,519 | $70,664 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 1,196 | $70,444 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,457 | $70,049 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,036 | $69,998 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,593 | $69,917 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,530 | $69,890 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 3,112 | $69,584 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 1,033 | $69,552 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,719 | $69,545 | dollars, detected | call |
| INTERFACE INC | 458665304 | COM | 4,303 | $69,450 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 1,649 | $69,340 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 915 | $69,009 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,555 | $68,902 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,729 | $68,814 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,872 | $68,621 | dollars, detected | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 380 | $68,620 | dollars, detected | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 395 | $68,612 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 5,611 | $68,450 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,198 | $68,336 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 1,346 | $68,256 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 4,099 | $68,165 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,448 | $67,981 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 540 | $67,886 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,397 | $67,883 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,092 | $67,824 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 931 | $67,693 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,218 | $67,649 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 3,717 | $67,612 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,926 | $67,591 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,695 | $67,563 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 500 | $67,500 | dollars, detected | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 6,948 | $67,465 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,160 | $67,403 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 4,018 | $67,382 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 4,714 | $67,363 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,003 | $67,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 1,938 | $66,997 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,510 | $66,691 | dollars, detected | |
| NIC INC | 62914B100 | COM | 3,867 | $66,590 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,408 | $66,437 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 415 | $66,400 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,313 | $66,050 | dollars, detected | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,455 | $65,999 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,986 | $65,991 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,755 | $65,865 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,503 | $65,666 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 376 | $65,511 | dollars, detected | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 512 | $65,440 | dollars, detected | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 476 | $64,888 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 5,271 | $64,875 | dollars, detected | put |
| HIBBETT INC | 428567101 | COM | 1,518 | $64,712 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,028 | $64,693 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 5,837 | $64,674 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,000 | $64,560 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,791 | $64,494 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 768 | $64,451 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,322 | $64,178 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 1,502 | $64,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 351 | $63,840 | dollars, detected | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,373 | $63,691 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 2,539 | $63,551 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,926 | $63,004 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,365 | $62,886 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,707 | $62,871 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 847 | $62,797 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,041 | $62,679 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,009 | $62,536 | dollars, detected | put |
| QUAKER HOUGHTON | 747316107 | COM | 872 | $62,514 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 2,459 | $62,114 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 1,014 | $61,844 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 2,545 | $61,462 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,929 | $61,317 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 30,499 | $60,998 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 994 | $60,982 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 15,388 | $60,936 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 1,099 | $60,863 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,068 | $60,841 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,275 | $60,792 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 90 | $60,751 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,823 | $60,480 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 1,433 | $60,458 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 16,475 | $60,299 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 2,203 | $60,208 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 844 | $59,823 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,191 | $59,817 | dollars, detected | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 838 | $59,816 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 1,092 | $59,798 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 2,404 | $59,691 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 1,675 | $59,563 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,376 | $59,519 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,000 | $59,500 | dollars, detected | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 1,000 | $59,440 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,771 | $59,116 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 3,613 | $59,109 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,125 | $58,901 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 862 | $58,840 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000015 | this filing | 2014-11-12 | acceptance time not in the bulk data set |