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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 400 | $12,000 | dollars, detected | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,067 | $11,972 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 736 | $11,960 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,489 | $11,957 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 339 | $11,953 | dollars, detected | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 894 | $11,917 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,700 | $11,900 | dollars, detected | call |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $11,848 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,276 | $11,826 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,084 | $11,816 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,263 | $11,809 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,116 | $11,807 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 870 | $11,754 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,239 | $11,700 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 374 | $11,639 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,092 | $11,619 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $11,600 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 1,218 | $11,571 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 476 | $11,543 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,619 | $11,543 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 3,394 | $11,540 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,080 | $11,524 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 836 | $11,512 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,020 | $11,510 | dollars, detected | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,150 | $11,500 | dollars, detected | call |
| ZIX CORP | 98974P100 | COM | 3,357 | $11,481 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,420 | $11,459 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,013 | $11,417 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,170 | $11,361 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 604 | $11,355 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 953 | $11,350 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 231 | $11,335 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 322 | $11,270 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 11,450 | $11,107 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,183 | $11,085 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 397 | $11,076 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 398 | $11,048 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,185 | $11,021 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $11,000 | dollars, detected | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 260 | $10,985 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 3,243 | $10,961 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 837 | $10,948 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 144 | $10,917 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 745 | $10,914 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 964 | $10,912 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 1,269 | $10,901 | dollars, detected | |
| 2U INC | 90214J101 | COM | 698 | $10,882 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 245 | $10,866 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 361 | $10,830 | dollars, detected | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80 | $10,800 | dollars, detected | put |
| Lifetime Brands Inc | 53222Q103 | COM | 701 | $10,732 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 961 | $10,725 | dollars, detected | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,479 | $10,723 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 161 | $10,703 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 859 | $10,703 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 850 | $10,676 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 1,588 | $10,655 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,063 | $10,624 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,171 | $10,621 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 854 | $10,615 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 767 | $10,615 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 733 | $10,555 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,704 | $10,531 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 1,150 | $10,442 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,121 | $10,437 | dollars, detected | |
| CHC GROUP LTD | G07021101 | SHS | 1,863 | $10,433 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 713 | $10,417 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 364 | $10,410 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 394 | $10,386 | dollars, detected | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 1,573 | $10,382 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 727 | $10,360 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 2,651 | $10,339 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 357 | $10,335 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 879 | $10,311 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,700 | $10,300 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 691 | $10,289 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265 | $10,250 | dollars, detected | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,421 | $10,217 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 413 | $10,201 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,350 | $10,188 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 385 | $10,176 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,344 | $10,161 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 415 | $10,151 | dollars, detected | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,188 | $10,146 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 973 | $10,100 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 2,429 | $10,080 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 371 | $10,080 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,195 | $10,078 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,021 | $10,057 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,221 | $10,024 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,000 | $10,000 | dollars, detected | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,472 | $9,995 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 1,973 | $9,964 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 369 | $9,948 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 245 | $9,944 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 879 | $9,924 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,473 | $9,884 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 3,238 | $9,844 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,310 | $9,825 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 771 | $9,815 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,400 | $9,800 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 897 | $9,797 | dollars, detected | put |
| MERGE HEALTHCARE INC | 589499102 | COM | 4,447 | $9,783 | dollars, detected | |
| ESB FINANCIAL CORP | 26884F102 | COM | 837 | $9,776 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 5,250 | $9,765 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 1,251 | $9,745 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 453 | $9,726 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194 | $9,700 | dollars, detected | call |
| INTEVAC INC | 461148108 | COM | 1,449 | $9,665 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 172 | $9,641 | dollars, detected | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 518 | $9,640 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 131 | $9,629 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 770 | $9,602 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,637 | $9,593 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 864 | $9,590 | dollars, detected | |
| Coupons Com Inc | 22265J102 | Common Stock | 801 | $9,580 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,060 | $9,540 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 8,235 | $9,470 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 376 | $9,441 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 480 | $9,432 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 913 | $9,413 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,207 | $9,380 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 669 | $9,366 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 1,343 | $9,334 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 405 | $9,331 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 1,994 | $9,312 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,536 | $9,307 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155 | $9,300 | dollars, detected | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 496 | $9,255 | dollars, detected | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 402 | $9,250 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 718 | $9,190 | dollars, detected | |
| PARKERVISION INC | 701354102 | COM | 8,037 | $9,162 | dollars, detected | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,365 | $9,146 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 4,757 | $9,133 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 830 | $9,130 | dollars, detected | call |
| MITCHAM INDS INC COM | 606501104 | COM | 825 | $9,116 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 1,176 | $9,102 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 867 | $9,086 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 1,523 | $9,077 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 975 | $9,077 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,252 | $9,064 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,409 | $9,032 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 2,173 | $9,018 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 123 | $9,004 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,333 | $8,982 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 2,297 | $8,981 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 3,827 | $8,955 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 499 | $8,932 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 4,431 | $8,906 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 109 | $8,867 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,501 | $8,829 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 507 | $8,791 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 2,317 | $8,781 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 347 | $8,755 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 2,919 | $8,728 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 669 | $8,704 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 856 | $8,671 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 530 | $8,628 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 125 | $8,625 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,828 | $8,613 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 3,361 | $8,537 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 836 | $8,536 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 2,735 | $8,533 | dollars, detected | |
| YUME INC | 98872B104 | COM | 1,695 | $8,475 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 464 | $8,473 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 411 | $8,454 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 898 | $8,441 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 162 | $8,432 | dollars, detected | |
| AUDIENCE INC | 05070J102 | COM | 1,139 | $8,429 | dollars, detected | |
| OPOWER INC | 68375Y109 | COM | 444 | $8,374 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,112 | $8,340 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,517 | $8,328 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,628 | $8,308 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 988 | $8,299 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,081 | $8,291 | dollars, detected | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 3,008 | $8,272 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 122 | $8,258 | dollars, detected | |
| TARGACEPT INC | 87611R306 | COM | 3,264 | $8,258 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 2,176 | $8,247 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 608 | $8,232 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 3,326 | $8,215 | dollars, detected | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 920 | $8,197 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 3,501 | $8,192 | dollars, detected | |
| REIS INC | 75936P105 | COM | 347 | $8,186 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,686 | $8,093 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 387 | $8,092 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 683 | $8,087 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 5,655 | $8,087 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 669 | $8,068 | dollars, detected | |
| CULP INC | 230215105 | CMN | 444 | $8,059 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 283 | $8,057 | dollars, detected | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 1,128 | $8,054 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 353 | $8,031 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 445 | $7,988 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 2,852 | $7,957 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,679 | $7,925 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,219 | $7,924 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,156 | $7,919 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 683 | $7,916 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 408 | $7,887 | dollars, detected | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 909 | $7,881 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 222 | $7,874 | dollars, detected | |
| NEOSTEM INC | 640650404 | Common equity shares | 1,421 | $7,858 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 161 | $7,850 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 228 | $7,807 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32 | $7,804 | dollars, detected | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 114 | $7,741 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 2,168 | $7,740 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 849 | $7,734 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,715 | $7,718 | dollars, detected | |
| BON-TON STORES INC | 09776J101 | COM | 920 | $7,691 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 1,738 | $7,647 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 2,118 | $7,625 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 195 | $7,586 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,248 | $7,575 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 112 | $7,553 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $7,500 | dollars, detected | put |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 1,842 | $7,497 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,055 | $7,491 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,113 | $7,490 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,970 | $7,486 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,095 | $7,479 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 370 | $7,452 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,116 | $7,448 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 144 | $7,436 | dollars, detected | call |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 480 | $7,430 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 487 | $7,417 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 367 | $7,340 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 670 | $7,330 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 430 | $7,314 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,867 | $7,263 | dollars, detected | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 2,417 | $7,251 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 250 | $7,250 | dollars, detected | put |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 387 | $7,237 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 819 | $7,224 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 755 | $7,210 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,793 | $7,172 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61 | $7,169 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 496 | $7,157 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 429 | $7,151 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 389 | $7,126 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $7,100 | dollars, detected | call |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 400 | $6,972 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 207 | $6,951 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,799 | $6,914 | dollars, detected | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 980 | $6,889 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,647 | $6,835 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 303 | $6,772 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 357 | $6,726 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 190 | $6,650 | dollars, detected | call |
| VERTEX ENERGY INC | 92534K107 | COM | 955 | $6,647 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 746 | $6,617 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $6,570 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 1,345 | $6,565 | dollars, detected | call |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 894 | $6,562 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 425 | $6,528 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75 | $6,525 | dollars, detected | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 700 | $6,475 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 2,019 | $6,461 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 396 | $6,447 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 446 | $6,387 | dollars, detected | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 350 | $6,363 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 197 | $6,363 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 400 | $6,316 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,488 | $6,270 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 750 | $6,250 | dollars, detected | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 419 | $6,226 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 106 | $6,162 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 634 | $6,131 | dollars, detected | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 422 | $6,111 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 437 | $6,105 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 907 | $6,086 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 184 | $6,055 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $6,000 | dollars, detected | call |
| NETSUITE INC | 64118Q107 | COM | 100 | $6,000 | dollars, detected | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 513 | $5,976 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 157 | $5,971 | dollars, detected | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 380 | $5,966 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 431 | $5,956 | dollars, detected | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 1,900 | $5,947 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 900 | $5,900 | dollars, detected | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 134 | $5,883 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 422 | $5,853 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 490 | $5,836 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $5,800 | dollars, detected | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 71 | $5,790 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114 | $5,778 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 759 | $5,776 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 452 | $5,731 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 186 | $5,721 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 4,491 | $5,659 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 3,136 | $5,645 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 300 | $5,556 | dollars, detected | |
| VRINGO INC | 92911N104 | COM | 5,871 | $5,519 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 500 | $5,500 | dollars, detected | put |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 124 | $5,492 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 861 | $5,485 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 428 | $5,427 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 87 | $5,427 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 386 | $5,423 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 682 | $5,381 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 715 | $5,377 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 545 | $5,374 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 817 | $5,343 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 174 | $5,330 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 516 | $5,304 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 855 | $5,301 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 1,740 | $5,272 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 439 | $5,246 | dollars, detected | |
| SESEN BIO, INC. | 286221106 | COM | 468 | $5,214 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 444 | $5,208 | dollars, detected | |
| NORCRAFT COS INC | 65557Y105 | COM | 322 | $5,136 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 3,038 | $5,104 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 70 | $5,094 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 764 | $5,073 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 393 | $5,066 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 96 | $5,065 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 668 | $5,017 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500 | $5,000 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $5,000 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 750 | $5,000 | dollars, detected | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $5,000 | dollars, detected | put |
| O-I GLASS, INC. | 690768403 | COM | 1,000 | $5,000 | dollars, detected | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 208 | $4,925 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 967 | $4,835 | dollars, detected | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 283 | $4,786 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 64 | $4,759 | dollars, detected | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 2,000 | $4,680 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 345 | $4,658 | dollars, detected | |
| TECUMSEH PRODS CO | 878895309 | COM | 1,080 | $4,644 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 134 | $4,639 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 299 | $4,635 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 92 | $4,609 | dollars, detected | call |
| Concur Technologies, Inc. | 206708109 | COM | 153 | $4,590 | dollars, detected | put |
| Female Health Company | 314462102 | COM | 1,296 | $4,523 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 897 | $4,512 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 995 | $4,507 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 367 | $4,499 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,196 | $4,473 | dollars, detected | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 15,956 | $4,468 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94 | $4,446 | dollars, detected | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,391 | $4,423 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 124 | $4,377 | dollars, detected | |
| HIVE | 007786106 | Stock | 544 | $4,363 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 86 | $4,343 | dollars, detected | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 334 | $4,339 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 443 | $4,337 | dollars, detected | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 8,292 | $4,312 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 215 | $4,300 | dollars, detected | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 315 | $4,265 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 126 | $4,233 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6 | $4,230 | dollars, detected | put |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 317 | $4,213 | dollars, detected | |
| ALICO INC | 016230104 | COM | 110 | $4,191 | dollars, detected | |
| CAPITALA FIN CORP | 14054R106 | COM | 236 | $4,182 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 310 | $4,160 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 347 | $4,147 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 182 | $4,144 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 204 | $4,141 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 256 | $4,080 | dollars, detected | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 300 | $4,068 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 207 | $4,028 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 149 | $4,011 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 291 | $4,010 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20 | $4,000 | dollars, detected | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 66 | $3,999 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 499 | $3,992 | dollars, detected | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69 | $3,943 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 368 | $3,923 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 1,247 | $3,891 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 141 | $3,889 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 153 | $3,883 | dollars, detected | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 932 | $3,877 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 131 | $3,819 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 1,640 | $3,805 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 404 | $3,777 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 104 | $3,770 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 453 | $3,742 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 5,502 | $3,741 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 413 | $3,738 | dollars, detected | |
| Deere & Company | 244199105 | COM | 240 | $3,720 | dollars, detected | call |
| REACHLOCAL INC | 75525F104 | COM | 1,029 | $3,715 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,387 | $3,689 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 547 | $3,687 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43 | $3,683 | dollars, detected | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 365 | $3,672 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 179 | $3,653 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 182 | $3,629 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 134 | $3,623 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 572 | $3,609 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 46 | $3,502 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 187 | $3,480 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 157 | $3,440 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 122 | $3,427 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 293 | $3,422 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 61 | $3,387 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 438 | $3,254 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113 | $3,196 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36 | $3,155 | dollars, detected | put |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 2,021 | $3,092 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65 | $3,071 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 107 | $3,071 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 124 | $3,016 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,499 | $2,990 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 203 | $2,984 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 71 | $2,959 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 295 | $2,923 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 267 | $2,881 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 138 | $2,858 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 132 | $2,855 | dollars, detected | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 324 | $2,783 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 465 | $2,744 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 254 | $2,738 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 108 | $2,700 | dollars, detected | call |
| DENISON MINES CORP | 248356107 | COM | 2,332 | $2,699 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 158 | $2,686 | dollars, detected | |
| TOWERSTREAM CORP | 892000100 | COM | 1,796 | $2,658 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 72 | $2,656 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 107 | $2,639 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $2,617 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79 | $2,605 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 220 | $2,585 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 275 | $2,574 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 21 | $2,565 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 2,462 | $2,511 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 114 | $2,508 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 154 | $2,503 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 118 | $2,490 | dollars, detected | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 496 | $2,440 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 139 | $2,434 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 204 | $2,401 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 116 | $2,391 | dollars, detected | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 123 | $2,365 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 305 | $2,349 | dollars, detected | |
| BLYTH INC | 09643P207 | COM NEW | 282 | $2,290 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 76 | $2,288 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 128 | $2,281 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 118 | $2,241 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 361 | $2,166 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 80 | $2,155 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 167 | $2,126 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 120 | $2,101 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 353 | $2,033 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 43 | $2,010 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 143 | $1,993 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 306 | $1,958 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 215 | $1,903 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 70 | $1,901 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 186 | $1,897 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 64 | $1,855 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 66 | $1,854 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 125 | $1,788 | dollars, detected | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 137 | $1,777 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 101 | $1,771 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 13 | $1,766 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 70 | $1,750 | dollars, detected | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 172 | $1,741 | dollars, detected | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 662 | $1,741 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 72 | $1,732 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 104 | $1,722 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 114 | $1,717 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 92 | $1,713 | dollars, detected | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 106 | $1,656 | dollars, detected | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 1,059 | $1,589 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 733 | $1,576 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 67 | $1,539 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 91 | $1,471 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 700 | $1,400 | dollars, detected | call |
| CYRUSONE INC | 23283R100 | COM | 58 | $1,394 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 255 | $1,367 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 83 | $1,345 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 106 | $1,341 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40 | $1,315 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 230 | $1,311 | dollars, detected | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 92 | $1,301 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 448 | $1,299 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 187 | $1,298 | dollars, detected | |
| BORDERFREE INC | 09970L100 | COM | 97 | $1,251 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 250 | $1,250 | dollars, detected | call |
| Gleacher & Co Inc | 377341201 | COM NEW | 183 | $1,243 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 152 | $1,239 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 61 | $1,234 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 67 | $1,229 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40 | $1,214 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 913 | $1,196 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 494 | $1,191 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 233 | $1,165 | dollars, detected | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50 | $1,122 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56 | $1,120 | dollars, detected | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 413 | $1,115 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 81 | $1,090 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 138 | $1,070 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $1,048 | dollars, detected | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 955 | $1,041 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,033 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 114 | $1,021 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 3 | $1,019 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39 | $1,010 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $1,000 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $1,000 | dollars, detected | call |
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 |