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 |
|---|---|---|---|---|---|---|
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,400 | $58,824 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 1,253 | $58,640 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,573 | $58,490 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4,719 | $58,468 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,518 | $58,436 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 7,252 | $58,379 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,374 | $58,003 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,571 | $57,899 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 961 | $57,718 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,639 | $57,709 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,176 | $57,665 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 897 | $57,569 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 1,947 | $57,320 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1,080 | $57,305 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,257 | $57,129 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 839 | $57,018 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 3,564 | $56,918 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,115 | $56,872 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,353 | $56,733 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 3,840 | $56,717 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,283 | $56,465 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,691 | $56,433 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 1,657 | $56,404 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,606 | $56,398 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 379 | $56,265 | dollars, detected | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,900 | $56,201 | dollars, detected | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 2,346 | $56,163 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 782 | $56,155 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,386 | $56,133 | dollars, detected | |
| AAR CORP | 000361105 | COM | 2,320 | $56,028 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,975 | $56,019 | dollars, detected | |
| PROSHARES TR II | 74347W395 | FUND | 570 | $55,992 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 537 | $55,958 | dollars, detected | put |
| GLATFELTER | 377316104 | COM | 2,547 | $55,907 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 1,890 | $55,774 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 236 | $55,772 | dollars, detected | call |
| HFF INC | 40418F108 | CL A | 1,925 | $55,729 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,189 | $55,338 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 16,774 | $55,186 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 746 | $54,965 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 1,680 | $54,768 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,429 | $54,717 | dollars, detected | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,569 | $54,570 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,678 | $54,384 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 9,235 | $54,340 | dollars, detected | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12,959 | $54,298 | dollars, detected | |
| CGG SPONS ADR | 12531Q105 | ADR | 5,942 | $54,191 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 85 | $54,073 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 898 | $54,060 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,057 | $54,039 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,707 | $54,005 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,101 | $53,957 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 1,008 | $53,908 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,097 | $53,808 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 339 | $53,800 | dollars, detected | call |
| INNOSPEC INC | 45768S105 | COM | 1,496 | $53,706 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 3,388 | $53,632 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 4,868 | $53,597 | dollars, detected | |
| ANNIES INC | 03600T104 | COM | 1,167 | $53,565 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 2,431 | $53,506 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 9,878 | $53,341 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 936 | $53,258 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 1,557 | $53,249 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $53,100 | dollars, detected | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,016 | $53,076 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 3,491 | $53,028 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,544 | $52,876 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 845 | $52,863 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 826 | $52,831 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,029 | $52,718 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,004 | $52,599 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,444 | $52,326 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,141 | $52,283 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 1,920 | $51,936 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 9,836 | $51,934 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,275 | $51,870 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,125 | $51,850 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 557 | $51,815 | dollars, detected | call |
| NNN REIT INC COM | 637417106 | REIT | 1,498 | $51,784 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 5,891 | $51,723 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 1,100 | $51,700 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,559 | $51,641 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 3,400 | $51,612 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $51,500 | dollars, detected | call |
| REALPAGE INC | 75606N109 | COM | 3,322 | $51,491 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 393 | $51,480 | dollars, detected | call |
| ALKERMES PLC | G01767105 | SHS | 1,200 | $51,444 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,010 | $51,258 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 684 | $51,225 | dollars, detected | call |
| CONSTANT CONTACT INC | 210313102 | COM | 1,885 | $51,159 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,547 | $51,144 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,360 | $51,122 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 670 | $51,007 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 6,821 | $50,885 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,802 | $50,795 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,419 | $50,687 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,415 | $50,615 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 951 | $50,546 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,608 | $50,411 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,654 | $50,399 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 4,435 | $50,382 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,584 | $50,130 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 3,687 | $49,959 | dollars, detected | |
| FXCM INC | 302693106 | COM | 3,145 | $49,848 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,370 | $49,750 | dollars, detected | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,647 | $49,709 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,345 | $49,480 | dollars, detected | |
| CONNS INC | 208242107 | COM | 1,633 | $49,431 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 392 | $49,419 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,251 | $49,409 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,809 | $49,331 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 3,187 | $49,207 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,714 | $49,173 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,454 | $49,116 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 100 | $49,000 | dollars, detected | put |
| THIRD PT REINS LTD | G8827U100 | COM | 3,367 | $48,990 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 3,038 | $48,821 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,711 | $48,725 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 717 | $48,462 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 756 | $48,392 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,520 | $48,359 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,718 | $48,327 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 160 | $48,231 | dollars, detected | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,688 | $48,112 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 185 | $48,100 | dollars, detected | call |
| WESBANCO INC | 950810101 | COM | 1,569 | $47,996 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 3,937 | $47,992 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,332 | $47,939 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 1,111 | $47,873 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,102 | $47,842 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,448 | $47,813 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,646 | $47,681 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 942 | $47,524 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,528 | $47,501 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 1,065 | $47,265 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,611 | $47,170 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 658 | $47,126 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,503 | $47,081 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 2,381 | $47,001 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,925 | $46,989 | dollars, detected | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 8,063 | $46,927 | dollars, detected | |
| Alamos Gold, Inc. | 011527108 | COM | 5,187 | $46,699 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 3,159 | $46,595 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,594 | $46,481 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,719 | $46,361 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,990 | $46,285 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 424 | $46,257 | dollars, detected | call |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,031 | $46,178 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,490 | $46,160 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,644 | $46,131 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 1,715 | $46,082 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,442 | $46,043 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,279 | $45,891 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 1,770 | $45,843 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 846 | $45,608 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 5,650 | $45,596 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 1,104 | $45,109 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $45,000 | dollars, detected | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,212 | $44,953 | dollars, detected | |
| TEAM INC | 878155100 | COM | 1,183 | $44,848 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,353 | $44,825 | dollars, detected | |
| SONUS NETWORKS INC | 835916107 | COM | 13,088 | $44,761 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,163 | $44,706 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,319 | $44,626 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 712 | $44,571 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,941 | $44,497 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 60 | $44,400 | dollars, detected | call |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,427 | $44,380 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 712 | $44,372 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 2,278 | $44,307 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,591 | $44,280 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 1,151 | $44,279 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,184 | $44,139 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 2,075 | $44,059 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 1,687 | $44,031 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 1,361 | $43,960 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,793 | $43,929 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 1,778 | $43,845 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,048 | $43,806 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,291 | $43,770 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 1,119 | $43,764 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,051 | $43,670 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,776 | $43,583 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $43,500 | dollars, detected | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,553 | $43,468 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,917 | $43,363 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,899 | $43,356 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,233 | $43,333 | dollars, detected | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,221 | $43,310 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,445 | $43,252 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 3,142 | $43,140 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,166 | $43,121 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 1,765 | $43,119 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,317 | $42,765 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,711 | $42,590 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 942 | $42,522 | dollars, detected | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 3,234 | $42,398 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,488 | $42,321 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 688 | $42,312 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 2,382 | $42,209 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 734 | $42,198 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,640 | $41,880 | dollars, detected | put |
| ENSIGN GROUP INC | 29358P101 | COM | 1,202 | $41,830 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,181 | $41,701 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 3,963 | $41,651 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,505 | $41,568 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,762 | $41,337 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,171 | $41,109 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,191 | $40,988 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,136 | $40,925 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 1,142 | $40,781 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,129 | $40,685 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 2,942 | $40,511 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 985 | $40,503 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,471 | $40,453 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,235 | $40,431 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 1,402 | $40,279 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,168 | $40,214 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 965 | $40,202 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,647 | $40,174 | dollars, detected | put |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $40,125 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,009 | $40,037 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,286 | $40,020 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 19,141 | $40,005 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $40,000 | dollars, detected | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,600 | $40,000 | dollars, detected | call |
| LIVEPERSON, INC. | 538146101 | COM | 3,163 | $39,822 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,680 | $39,698 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,056 | $39,505 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 1,266 | $39,461 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 2,121 | $39,408 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,671 | $39,352 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 5,517 | $39,336 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,025 | $39,285 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,070 | $39,226 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 930 | $39,181 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 1,148 | $39,158 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 2,613 | $39,143 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,813 | $39,129 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,079 | $39,073 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 370 | $38,950 | dollars, detected | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 883 | $38,923 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,834 | $38,899 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,718 | $38,878 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 637 | $38,819 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,816 | $38,699 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,385 | $38,614 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,161 | $38,592 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 4,181 | $38,591 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,738 | $38,578 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 487 | $38,570 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 684 | $38,535 | dollars, detected | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,871 | $38,529 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 1,755 | $38,522 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,180 | $38,412 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 1,443 | $38,384 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,000 | $38,380 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,901 | $38,324 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,420 | $38,269 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,284 | $38,234 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 754 | $38,228 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,915 | $38,128 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,874 | $38,080 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 1,672 | $38,038 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $38,000 | dollars, detected | call |
| REX ENERGY CORPORATION | 761565100 | COM | 2,985 | $37,820 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,639 | $37,795 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,226 | $37,784 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 1,230 | $37,724 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 1,032 | $37,637 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 1,559 | $37,603 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,544 | $37,600 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,416 | $37,576 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 825 | $37,521 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,711 | $37,520 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 525 | $37,500 | dollars, detected | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 7,697 | $37,484 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,643 | $37,444 | dollars, detected | |
| II VI INC | 902104108 | COM | 3,178 | $37,405 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 852 | $37,326 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,271 | $37,304 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 811 | $37,298 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,565 | $37,193 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,688 | $37,106 | dollars, detected | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $37,000 | dollars, detected | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,855 | $36,969 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,127 | $36,909 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 1,198 | $36,886 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,736 | $36,855 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,077 | $36,804 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 1,346 | $36,800 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 955 | $36,787 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 760 | $36,769 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 978 | $36,675 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 151 | $36,588 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $36,540 | dollars, detected | call |
| DIAMOND FOODS INC | 252603105 | COM | 1,272 | $36,392 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 242 | $36,300 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 653 | $36,248 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 5,154 | $36,233 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,878 | $36,152 | dollars, detected | |
| TESARO INC | 881569107 | COM | 1,342 | $36,127 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,215 | $36,038 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 1,710 | $35,978 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,113 | $35,689 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,437 | $35,652 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,941 | $35,351 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 5,567 | $35,295 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 2,415 | $35,259 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 2,771 | $35,247 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,569 | $35,155 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,470 | $35,104 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 4,388 | $35,016 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,389 | $35,003 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,287 | $34,854 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 8,648 | $34,851 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,048 | $34,846 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 1,620 | $34,798 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,481 | $34,789 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 1,309 | $34,558 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 4,456 | $34,489 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 1,307 | $34,322 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 2,859 | $34,222 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,570 | $34,179 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 927 | $34,169 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,605 | $34,148 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 1,821 | $34,016 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $34,000 | dollars, detected | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 821 | $33,989 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 825 | $33,949 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,208 | $33,945 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,045 | $33,906 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 1,753 | $33,868 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 4,838 | $33,866 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,324 | $33,841 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 2,846 | $33,782 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 1,031 | $33,776 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 470 | $33,657 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 1,698 | $33,654 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,087 | $33,654 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,123 | $33,635 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 4,631 | $33,621 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $33,500 | dollars, detected | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,314 | $33,389 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,776 | $33,353 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,109 | $33,314 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,242 | $33,088 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 3,802 | $33,077 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 1,155 | $32,975 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,965 | $32,852 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,037 | $32,652 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,992 | $32,495 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 864 | $32,478 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 1,477 | $32,420 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,406 | $32,408 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,856 | $32,387 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 800 | $32,360 | dollars, detected | |
| K12 INC | 48273U102 | COM | 2,027 | $32,351 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,764 | $32,228 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,885 | $32,177 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 811 | $32,091 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 5,114 | $32,065 | dollars, detected | |
| CTS CORP | 126501105 | COM | 2,017 | $32,050 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 1,636 | $32,017 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 6,974 | $31,941 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $31,940 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,818 | $31,924 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 2,999 | $31,909 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 2,111 | $31,771 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 329 | $31,732 | dollars, detected | |
| IXIA | 45071R109 | COM | 3,456 | $31,588 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 687 | $31,561 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 808 | $31,455 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 2,096 | $31,419 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 4,545 | $31,406 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 931 | $31,310 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,822 | $31,174 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,662 | $31,150 | dollars, detected | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,918 | $31,148 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 885 | $31,108 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $31,000 | dollars, detected | put |
| STAMPS COM INC | 852857200 | COM NEW | 974 | $30,934 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 1,473 | $30,933 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 415 | $30,918 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,400 | $30,898 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 1,278 | $30,774 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 2,196 | $30,744 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,246 | $30,642 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 656 | $30,583 | dollars, detected | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 875 | $30,573 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,569 | $30,520 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 972 | $30,511 | dollars, detected | |
| MICREL INC | 594793101 | COM | 2,530 | $30,436 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 641 | $30,415 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,213 | $30,362 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,524 | $30,328 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,687 | $30,299 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,056 | $30,285 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 1,700 | $30,260 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,843 | $30,059 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,500 | $30,000 | dollars, detected | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 8,969 | $29,956 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 800 | $29,792 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 1,332 | $29,744 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,651 | $29,744 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,351 | $29,668 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 120 | $29,641 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,830 | $29,573 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,775 | $29,518 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 2,051 | $29,493 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,811 | $29,465 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,858 | $29,431 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,460 | $29,400 | dollars, detected | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,902 | $29,348 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,104 | $29,333 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,129 | $29,113 | dollars, detected | |
| NN INC | 629337106 | COM | 1,084 | $28,964 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,265 | $28,956 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,228 | $28,919 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 816 | $28,878 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,001 | $28,814 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 827 | $28,796 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 7,679 | $28,796 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 871 | $28,734 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,243 | $28,577 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,078 | $28,573 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 553 | $28,517 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 2,911 | $28,499 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 419 | $28,492 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 729 | $28,453 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 728 | $28,428 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,736 | $28,416 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 911 | $28,359 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,607 | $28,347 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 911 | $28,323 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 862 | $28,299 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,885 | $28,256 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,151 | $28,075 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 990 | $28,027 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 1,635 | $28,024 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,753 | $27,943 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 2,271 | $27,911 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,821 | $27,883 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,060 | $27,846 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 4,176 | $27,812 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,294 | $27,717 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,971 | $27,693 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,026 | $27,692 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 25,829 | $27,637 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 512 | $27,597 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 914 | $27,511 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 90 | $27,451 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 1,284 | $27,311 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 428 | $27,293 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 1,482 | $27,284 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 1,081 | $27,263 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 757 | $27,169 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,619 | $27,167 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 4,347 | $27,125 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 1,076 | $27,104 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,672 | $27,067 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,222 | $27,006 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,082 | $26,920 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 889 | $26,883 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 2,351 | $26,778 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 990 | $26,740 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 1,292 | $26,719 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,462 | $26,639 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,123 | $26,622 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,828 | $26,615 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,390 | $26,605 | dollars, detected | |
| GFI GROUP INC | 361652209 | COM | 4,911 | $26,569 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,716 | $26,375 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,098 | $26,363 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,321 | $26,354 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 1,092 | $26,350 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 1,210 | $26,318 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 790 | $26,307 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,853 | $26,305 | dollars, detected | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,326 | $26,295 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 3,884 | $26,217 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 3,017 | $26,097 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,069 | $26,090 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,196 | $26,061 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 3,643 | $26,011 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 713 | $25,988 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 7,073 | $25,958 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 356 | $25,945 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 914 | $25,894 | dollars, detected | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 449 | $25,888 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 920 | $25,843 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,324 | $25,818 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,173 | $25,794 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,720 | $25,758 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 1,812 | $25,694 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,300 | $25,688 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,891 | $25,680 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,699 | $25,553 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 887 | $25,475 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,430 | $25,468 | 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 |