13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-10, with 1,978 holding rows worth $28,213,484,000.
- Accession
- 0001166588-15-000006
- Filer
- CIK 1166588
- Filed
- 2015-03-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 2,897 entries on the cover page, a total value of $28,213,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,213,484,054 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 124 | $107,100 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,133 | $106,695 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 4,530 | $106,456 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,167 | $105,929 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,315 | $105,633 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,720 | $105,074 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,236 | $104,936 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,230 | $104,275 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,791 | $103,215 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,131 | $102,966 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,471 | $101,145 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 3,106 | $100,665 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,168 | $100,227 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 1,248 | $100,065 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,007 | $99,648 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 793 | $99,505 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,135 | $99,165 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,731 | $98,879 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 849 | $97,482 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 3,194 | $97,002 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,500 | $96,675 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 2,138 | $96,659 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 910 | $96,569 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,097 | $95,779 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,500 | $95,475 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,353 | $95,251 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,221 | $95,189 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,000 | $95,080 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,029 | $95,080 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 1,172 | $94,627 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,653 | $94,606 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 580 | $94,192 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,669 | $94,148 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,334 | $93,640 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,555 | $93,502 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,768 | $93,244 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $92,660 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 530 | $92,644 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,295 | $92,626 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,224 | $92,551 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,052 | $91,755 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $91,385 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 1,704 | $91,215 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 4,008 | $90,661 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $90,200 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,348 | $90,100 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,167 | $89,974 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,684 | $89,279 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,567 | $89,049 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 64,515 | $89,031 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,034 | $88,886 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 1,820 | $88,761 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,099 | $88,333 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 3,185 | $88,033 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,639 | $87,916 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,048 | $87,418 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 2,287 | $87,226 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,828 | $86,706 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,804 | $86,641 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,062 | $86,288 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,242 | $86,231 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 4,396 | $85,326 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,056 | $84,739 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,226 | $84,680 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,319 | $84,620 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,509 | $84,368 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,700 | $84,255 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 3,533 | $84,156 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,335 | $83,705 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 6,056 | $83,149 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 5,000 | $82,950 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 2,142 | $82,595 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,072 | $82,528 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,039 | $81,386 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,156 | $81,202 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,717 | $80,755 | dollars, detected | |
| KBHOME | 48666K109 | COM | 4,876 | $80,698 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,875 | $80,663 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,038 | $80,352 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,314 | $79,444 | dollars, detected | |
| ITT CORP | 450911201 | COM | 1,959 | $79,261 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 5,000 | $79,150 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,299 | $77,992 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 13,724 | $77,815 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 1,721 | $77,376 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 6,621 | $77,003 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,544 | $76,397 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 1,888 | $75,822 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,105 | $75,759 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 12,500 | $75,750 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 881 | $75,696 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 5,700 | $74,955 | dollars, detected | |
| Alamos Gold, Inc. | 011527108 | COM | 9,937 | $74,336 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 44,438 | $74,211 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,633 | $74,130 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,158 | $73,295 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 1,755 | $73,254 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,610 | $72,578 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,418 | $72,573 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,667 | $72,356 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,767 | $72,289 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,166 | $71,998 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,070 | $71,925 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,132 | $71,732 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,219 | $71,021 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 2,820 | $70,697 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 940 | $70,688 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 4,483 | $70,562 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,105 | $70,475 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,487 | $70,216 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,000 | $69,110 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 8,447 | $69,096 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,742 | $68,652 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,068 | $68,342 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 77,500 | $68,200 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 1,467 | $67,731 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,108 | $67,577 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,400 | $67,116 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 23,975 | $66,890 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 1,341 | $66,822 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,500 | $66,675 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,839 | $66,631 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 917 | $66,510 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 923 | $66,373 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 10,239 | $66,349 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,311 | $66,245 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 28,143 | $66,136 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,331 | $66,130 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,640 | $65,938 | dollars, detected | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 18,000 | $65,587 | dollars, detected | principal |
| CST BRANDS INC | 12646R105 | COM | 1,503 | $65,546 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 512 | $65,024 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,021 | $64,650 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,677 | $64,168 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,058 | $63,983 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 832 | $63,839 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,000 | $63,680 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 983 | $62,558 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,900 | $62,181 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 657 | $61,857 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 58,000 | $61,625 | dollars, detected | principal |
| Vale Sa | 91912E204 | COM | 8,444 | $61,304 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 1,797 | $61,278 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,000 | $61,250 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 883 | $60,803 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 1,488 | $60,160 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 688 | $59,739 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 923 | $59,727 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1,017 | $59,698 | dollars, detected | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 1,000 | $59,460 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 1,338 | $58,685 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 32,120 | $58,458 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 925 | $57,646 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,081 | $57,560 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 1,170 | $57,541 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,603 | $57,371 | dollars, detected | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 5,328 | $57,329 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 959 | $56,811 | dollars, detected | |
| IHS INC | 451734107 | CL A | 496 | $56,484 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 6,283 | $56,359 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 735 | $56,014 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 1,175 | $55,777 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,638 | $55,635 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,834 | $55,603 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,672 | $55,471 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,094 | $55,428 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,004 | $54,910 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 3,229 | $54,732 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,605 | $54,710 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,919 | $54,323 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,140 | $53,867 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 717 | $53,718 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 933 | $53,685 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,090 | $53,683 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,175 | $53,604 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 3,602 | $53,598 | dollars, detected | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 20,433 | $53,262 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 950 | $53,077 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 875 | $52,850 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,171 | $51,887 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,040 | $51,510 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,000 | $51,500 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 977 | $51,498 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 2,313 | $51,487 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 5,674 | $51,236 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 3,131 | $50,754 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 419 | $50,515 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 953 | $50,166 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 787 | $49,762 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 14,985 | $49,151 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 1,265 | $48,968 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 901 | $48,294 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 17,098 | $48,216 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 975 | $47,873 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,934 | $47,596 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 960 | $47,549 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 1,519 | $47,028 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,197 | $46,911 | dollars, detected | |
| EXONE CO | 302104104 | COM | 2,779 | $46,687 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,527 | $46,680 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 629 | $46,565 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $46,390 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 451 | $46,336 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,453 | $46,031 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,325 | $45,898 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,513 | $45,738 | dollars, detected | |
| KLX INC | 482539103 | COM | 1,100 | $45,375 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,924 | $45,310 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 5,189 | $45,248 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 10,819 | $44,899 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,439 | $44,566 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,479 | $44,427 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 1,944 | $43,915 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,901 | $43,903 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,316 | $43,560 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 775 | $42,865 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 386 | $42,336 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,800 | $42,308 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 11,438 | $42,092 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,918 | $41,812 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,473 | $40,419 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,205 | $40,159 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,784 | $39,394 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,264 | $38,375 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,592 | $38,284 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 30,144 | $38,283 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,580 | $37,493 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 645 | $36,765 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,671 | $36,595 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,344 | $36,113 | dollars, detected | |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 35,000 | $34,956 | dollars, detected | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,186 | $33,883 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,668 | $33,510 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,332 | $33,007 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 2,759 | $32,942 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 695 | $32,825 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,468 | $32,780 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 1,763 | $32,422 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 583 | $31,564 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 809 | $31,405 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 256 | $31,299 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $30,840 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 1,312 | $30,124 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,930 | $30,089 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,329 | $29,570 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 295 | $29,246 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 779 | $28,846 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,800 | $28,620 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 129,948 | $28,589 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,133 | $28,416 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,337 | $28,208 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,006 | $27,193 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,974 | $26,930 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,134 | $26,604 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 70,975 | $26,261 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 557 | $25,394 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 124,997 | $24,999 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,291 | $24,946 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 3,099 | $24,823 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 258 | $24,437 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 200 | $21,834 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $21,350 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 3,803 | $21,107 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,100 | $19,719 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 361 | $19,198 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 5,932 | $18,626 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,215 | $18,529 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 600 | $18,126 | dollars, detected | |
| DENALI FD INC | 24823A102 | COM | 800 | $17,800 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,621 | $16,388 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,001 | $16,046 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 732 | $15,657 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 6,234 | $15,647 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,313 | $15,311 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,131 | $13,990 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,811 | $13,945 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 6,241 | $13,793 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,000 | $13,170 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 278 | $12,749 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 430 | $12,199 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 834 | $11,901 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 230 | $11,900 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,939 | $11,828 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $11,585 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 283 | $11,484 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 31,871 | $10,517 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87 | $10,389 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $10,205 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 1,840 | $10,120 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 249 | $10,077 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 322 | $9,972 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $9,531 | dollars, detected | principal |
| ENGILITY HLDGS INC | 29285W104 | COM | 222 | $9,502 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 640 | $9,472 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 208 | $9,210 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 780 | $9,064 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 183 | $9,009 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 570 | $8,807 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 796 | $8,390 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 136 | $7,965 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,861 | $7,925 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 529 | $7,729 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,000 | $7,700 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $7,560 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 493 | $7,390 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 194 | $7,312 | dollars, detected | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $6,924 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,350 | $6,660 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 200 | $6,426 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 87 | $6,234 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 163 | $5,870 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 61 | $5,857 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 2,159 | $5,570 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 59 | $5,546 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 75,000 | $5,250 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $5,153 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,499 | $5,134 | dollars, detected | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 5,000 | $5,113 | dollars, detected | principal |
| VERITIV CORP | 923454102 | COM | 94 | $4,875 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $4,866 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74 | $4,814 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 174 | $4,776 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50 | $4,770 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32 | $4,662 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 105 | $4,280 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,234 | $4,171 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105 | $4,122 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 200 | $4,074 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 300 | $3,903 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 93 | $3,894 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 87 | $3,892 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $3,856 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 404 | $3,769 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 196 | $3,736 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 77 | $3,667 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 71 | $3,661 | dollars, detected | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 58,343 | $3,501 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23 | $3,408 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 32 | $3,394 | dollars, detected | |
| TECUMSEH PRODS CO | 878895309 | COM | 1,080 | $3,337 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 198 | $3,218 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 300 | $3,198 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 91 | $3,153 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 114 | $3,143 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 136 | $2,995 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88 | $2,983 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 69 | $2,943 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $2,905 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 141 | $2,858 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 46 | $2,840 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 59 | $2,771 | dollars, detected | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 932 | $2,675 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68 | $2,655 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 64 | $2,655 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 87 | $2,579 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16 | $2,496 | dollars, detected | |
| TORO CO | 891092108 | COM | 37 | $2,361 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 269 | $2,308 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 66 | $2,264 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 66 | $2,258 | dollars, detected | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 2,000 | $2,200 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64 | $2,175 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 122 | $2,148 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25 | $2,119 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47 | $2,028 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 106 | $2,007 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44 | $1,958 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 65 | $1,931 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55 | $1,869 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24 | $1,859 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 49 | $1,828 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27 | $1,626 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,801 | $1,567 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30 | $1,527 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 179 | $1,491 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $1,470 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $1,421 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28 | $1,374 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14 | $1,340 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $1,337 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $1,322 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 48 | $1,291 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 55 | $1,277 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 49 | $1,256 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35 | $1,236 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 134 | $1,230 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 33 | $1,204 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 95 | $1,152 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 111 | $1,031 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 138 | $1,029 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 66 | $1,000 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50 | $968 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 23 | $918 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40 | $913 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67 | $893 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 43 | $888 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 413 | $884 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 27 | $841 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 13 | $822 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $804 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 55 | $763 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 35 | $734 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 27 | $723 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 21 | $704 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $660 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33 | $639 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27 | $602 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 60 | $601 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 33 | $595 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 29 | $588 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 69 | $579 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 40 | $522 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50 | $518 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 18 | $445 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 238 | $431 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 30 | $420 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,384 | $401 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21 | $397 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $387 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22 | $366 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5 | $332 | dollars, detected | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 6 | $316 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11 | $299 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 91 | $290 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 27 | $286 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 29 | $279 | dollars, detected | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 21 | $262 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 61 | $252 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $248 | dollars, detected | |
| V2X INC | 92242T101 | COM | 9 | $247 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 21 | $219 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6 | $215 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 9 | $211 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $161 | dollars, detected | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 109 | $157 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 1,952 | $137 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 24 | $130 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 18 | $129 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 320 | $122 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $121 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 111 | $117 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $109 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $86 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 2 | $62 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 1 | $38 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $36 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $31 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $28 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $27 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2 | $24 | dollars, detected | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,416 | $24 | dollars, detected | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 7 | $23 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $22 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 26 | $19 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1 | $17 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $16 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1 | $15 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 1 | $13 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 1 | $13 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2 | $11 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 1 | $10 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1 | $10 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1 | $9 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $9 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $8 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 1 | $7 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1 | $7 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1 | $7 | dollars, detected | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2 | $7 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $5 | dollars, detected | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 1 | $3 | dollars, detected | |
| GSE SYS INC | 36227k106 | COM | 2 | $3 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 1 | $2 | dollars, detected | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 1 | $1 | dollars, detected | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 1 | $1 | dollars, detected | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 1 | $1 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BAXANO SURGICAL | 071773105 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000002 | superseded | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-15-000006 | this filing | 2015-03-10 | acceptance time not in the bulk data set |