13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,156 holding rows worth $21,347,649,000.
- Accession
- 0001166588-17-000001
- Filer
- CIK 1166588
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,451 entries on the cover page, a total value of $21,347,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,347,648,812 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 CORP
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 |
|---|---|---|---|---|---|---|
| NANOMETRICS | 630077105 | COM | 4,186 | $104,901 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 2,409 | $103,732 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 4,419 | $103,626 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 350 | $103,550 | dollars, detected | call |
| MGE ENERGY INC | 55277P104 | COM | 1,581 | $103,239 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 5,884 | $102,911 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 3,153 | $102,882 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 2,136 | $102,742 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $102,500 | dollars, detected | call |
| Flushing Financial Corp | 343873105 | Common Stock | 3,485 | $102,424 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 7,565 | $102,279 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,586 | $101,996 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,345 | $101,938 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,820 | $101,884 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,184 | $101,570 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,348 | $101,426 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,068 | $101,334 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 3,030 | $101,232 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,276 | $101,100 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 2,422 | $100,828 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,289 | $100,735 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,428 | $99,989 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 5,138 | $99,934 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,756 | $99,712 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,976 | $99,696 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,379 | $99,291 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 1,406 | $99,193 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 9,162 | $98,950 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 207 | $98,940 | dollars, detected | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,949 | $98,579 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,803 | $98,318 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 4,179 | $98,207 | dollars, detected | |
| CZR | 127686103 | Stock | 11,530 | $98,005 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,017 | $97,666 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 5,230 | $97,540 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,853 | $96,118 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,126 | $95,682 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 2,334 | $94,830 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,021 | $94,771 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,850 | $94,763 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 9,410 | $94,759 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 2,206 | $94,748 | dollars, detected | |
| K12 INC | 48273U102 | COM | 5,516 | $94,655 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,864 | $94,605 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,467 | $94,517 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,310 | $94,480 | dollars, detected | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 993 | $94,446 | dollars, detected | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,615 | $94,397 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,849 | $93,876 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 524 | $93,717 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 350 | $93,450 | dollars, detected | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,329 | $93,226 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,808 | $92,917 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 16,171 | $92,660 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 4,874 | $92,606 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,748 | $92,470 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 9,835 | $92,351 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,215 | $92,063 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 4,826 | $91,887 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 7,314 | $91,791 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 2,248 | $91,584 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,980 | $91,522 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 361 | $91,507 | dollars, detected | put |
| BANK MUTUAL CORP | 063750103 | COM | 9,663 | $91,315 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $91,190 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3,845 | $91,011 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 800 | $90,900 | dollars, detected | put |
| IMPERVA INC | 45321L100 | COM | 2,366 | $90,854 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 2,407 | $90,696 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,829 | $90,592 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 12,371 | $90,308 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 6,336 | $90,035 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 13,743 | $90,017 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 547 | $89,441 | dollars, detected | put |
| FTD COS INC | 30281V108 | COM | 3,743 | $89,233 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,966 | $89,128 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 2,153 | $88,811 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $88,750 | dollars, detected | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,813 | $88,652 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 6,444 | $88,605 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,337 | $88,301 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 7,466 | $87,949 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,269 | $87,941 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 573 | $87,543 | dollars, detected | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,504 | $87,443 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 16,892 | $87,332 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 4,560 | $87,324 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,618 | $87,049 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 144 | $86,832 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 1,422 | $86,140 | dollars, detected | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,693 | $85,853 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 6,242 | $85,515 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,768 | $85,199 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,231 | $85,053 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,760 | $84,180 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,495 | $84,169 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 903 | $84,024 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 991 | $83,567 | dollars, detected | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 5,349 | $83,551 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 3,618 | $83,467 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 31 | $83,390 | dollars, detected | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,551 | $83,351 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,678 | $83,229 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,564 | $82,997 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,065 | $82,510 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 2,105 | $82,495 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 220 | $82,485 | dollars, detected | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 693 | $82,430 | dollars, detected | put |
| COHU INC | 192576106 | COM | 5,911 | $82,163 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 2,389 | $82,014 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,278 | $81,917 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 7,873 | $81,800 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,348 | $81,716 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 3,915 | $81,628 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 2,327 | $81,561 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,836 | $81,478 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 295 | $81,418 | dollars, detected | put |
| COLONY CAP INC | 19624R106 | CL A | 4,015 | $81,304 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,797 | $81,206 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 789 | $81,149 | dollars, detected | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,869 | $81,140 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 2,301 | $81,110 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 1,915 | $81,100 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,009 | $81,062 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 4,762 | $80,811 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,534 | $80,688 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 5,969 | $80,582 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 4,151 | $80,322 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 5,126 | $80,119 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 3,738 | $79,993 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 40,000 | $79,600 | dollars, detected | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,718 | $79,480 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,916 | $79,327 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 5,191 | $79,163 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,830 | $78,898 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,321 | $78,864 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 241 | $78,810 | dollars, detected | call |
| CORVEL CORP COM | 221006109 | Stock | 2,145 | $78,507 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 1,000 | $78,000 | dollars, detected | put |
| HILLTOP HLDGS INC | 432748101 | COM | 2,606 | $77,659 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,833 | $77,390 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 13,754 | $77,160 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,025 | $77,051 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 880 | $76,912 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,000 | $76,520 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,673 | $76,448 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 7,076 | $76,279 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 5,584 | $76,110 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,479 | $76,080 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 1,949 | $76,011 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,291 | $75,848 | dollars, detected | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,274 | $75,838 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,572 | $75,392 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,891 | $75,291 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,402 | $75,253 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,045 | $75,150 | dollars, detected | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,097 | $74,947 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 257 | $74,800 | dollars, detected | call |
| TRINET GROUP INC COM | 896288107 | Stock | 2,908 | $74,503 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 13,001 | $74,366 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 9,848 | $74,352 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,097 | $74,328 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 504 | $74,145 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 921 | $73,919 | dollars, detected | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,547 | $73,730 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,283 | $73,546 | dollars, detected | call |
| UNITIL CORP COM | 913259107 | Stock | 1,616 | $73,269 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 235 | $73,038 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 1,575 | $73,001 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,450 | $72,485 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,617 | $71,876 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,738 | $71,781 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,408 | $71,356 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 799 | $71,069 | dollars, detected | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,798 | $70,572 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,800 | $70,400 | dollars, detected | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,762 | $70,337 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,068 | $70,327 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 190 | $70,222 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 20,889 | $70,187 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,595 | $69,416 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,572 | $69,084 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 3,160 | $68,888 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,000 | $68,730 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,817 | $68,566 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,093 | $68,026 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,744 | $67,839 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,543 | $67,732 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,835 | $67,712 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,493 | $67,654 | dollars, detected | call |
| BEL FUSE INC | 077347300 | CL B | 2,179 | $67,331 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 23,102 | $67,227 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 1,523 | $67,102 | dollars, detected | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 787 | $66,895 | dollars, detected | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,382 | $66,791 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,889 | $66,736 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,051 | $66,528 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 429 | $66,495 | dollars, detected | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 646 | $66,473 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,553 | $66,327 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,297 | $66,270 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,380 | $66,240 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 1,454 | $66,230 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,339 | $66,170 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 4,604 | $66,067 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,003 | $65,997 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,315 | $65,976 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,620 | $65,945 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 728 | $65,920 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 5,965 | $65,913 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 582 | $65,834 | dollars, detected | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,617 | $65,812 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,303 | $65,757 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 4,848 | $65,690 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 5,043 | $65,645 | dollars, detected | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,251 | $65,532 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 100 | $65,500 | dollars, detected | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,046 | $65,312 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,061 | $65,107 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,717 | $64,797 | dollars, detected | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,688 | $64,648 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,099 | $64,439 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 362 | $64,158 | dollars, detected | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,291 | $64,150 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,238 | $64,119 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,368 | $63,453 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,818 | $63,303 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,617 | $63,223 | dollars, detected | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 601 | $63,207 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 2,512 | $62,875 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,458 | $62,694 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 118 | $62,668 | dollars, detected | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,460 | $62,291 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 310 | $62,000 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 919 | $61,937 | dollars, detected | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,016 | $61,925 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 5,964 | $61,489 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,053 | $61,365 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,108 | $61,073 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,528 | $60,972 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 730 | $60,955 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,119 | $60,821 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 63 | $60,480 | dollars, detected | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 828 | $60,312 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 7,231 | $60,234 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,060 | $60,169 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,854 | $60,044 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 418 | $59,687 | dollars, detected | put |
| DHI GROUP INC | 23331S100 | COM | 9,535 | $59,594 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,771 | $59,356 | dollars, detected | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,798 | $59,334 | dollars, detected | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,916 | $58,818 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 348 | $58,464 | dollars, detected | put |
| DSP GROUP INC | 23332B106 | COM | 4,464 | $58,255 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 2,139 | $57,710 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 1,460 | $57,641 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116 | $57,629 | dollars, detected | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,578 | $57,427 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,018 | $56,998 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,752 | $56,933 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 2,923 | $56,882 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,972 | $56,735 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,341 | $56,722 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 4,905 | $56,653 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 2,400 | $56,640 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,765 | $56,549 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,129 | $56,510 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 2,224 | $56,490 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 845 | $56,480 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,220 | $56,460 | dollars, detected | call |
| REALPAGE INC | 75606N109 | COM | 1,880 | $56,400 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,410 | $56,386 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,985 | $56,380 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 920 | $56,304 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,141 | $56,286 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 15,321 | $56,163 | dollars, detected | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,119 | $56,155 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,462 | $56,134 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 3,907 | $55,987 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,102 | $55,683 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,623 | $55,669 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,387 | $55,549 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,954 | $55,485 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 958 | $55,372 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,558 | $55,302 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,690 | $55,250 | dollars, detected | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,615 | $55,233 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,206 | $55,150 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 2,414 | $55,117 | dollars, detected | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,536 | $55,081 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250 | $55,000 | dollars, detected | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 17,026 | $54,994 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,154 | $54,801 | dollars, detected | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 994 | $54,413 | dollars, detected | call |
| PENNEY J C INC | 708160106 | COM | 800 | $54,400 | dollars, detected | put |
| AVANGRID INC | 05351W103 | COM | 1,435 | $54,358 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,536 | $54,308 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,587 | $54,307 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,275 | $54,251 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,334 | $54,211 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 1,390 | $54,168 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 930 | $54,070 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 9,126 | $54,026 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,916 | $53,728 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 6,857 | $53,690 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,142 | $53,617 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,809 | $53,167 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,944 | $52,934 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 950 | $52,900 | dollars, detected | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 999 | $52,557 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 490 | $52,390 | dollars, detected | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 958 | $52,355 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,904 | $52,227 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $52,190 | dollars, detected | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,231 | $51,976 | dollars, detected | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,190 | $51,903 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,571 | $51,755 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,361 | $51,726 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,963 | $51,666 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 301 | $51,625 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,197 | $51,623 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 771 | $51,618 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 733 | $51,596 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 975 | $51,480 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,350 | $51,450 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 510 | $51,440 | dollars, detected | put |
| LSB INDS INC | 502160104 | COM | 6,082 | $51,210 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 664 | $51,109 | dollars, detected | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,943 | $51,062 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,696 | $50,954 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 232 | $50,682 | dollars, detected | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 19,487 | $50,666 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 4,441 | $50,539 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,000 | $50,360 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,670 | $50,199 | dollars, detected | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,657 | $49,942 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,361 | $49,911 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,140 | $49,875 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,929 | $49,804 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174 | $49,732 | dollars, detected | put |
| VERA BRADLEY INC | 92335C106 | COM | 4,239 | $49,681 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,615 | $49,611 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,921 | $49,523 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,366 | $49,367 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 875 | $49,000 | dollars, detected | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,578 | $48,760 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,726 | $48,760 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,888 | $48,616 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 372 | $48,360 | dollars, detected | call |
| OPKO HEALTH INC | 68375N103 | COM | 5,195 | $48,314 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,024 | $48,128 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,599 | $48,083 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 6,601 | $47,989 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 2,754 | $47,782 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 1,349 | $47,552 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,534 | $47,426 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $47,424 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,112 | $47,384 | dollars, detected | call |
| CRA INTL INC | 12618T105 | COM | 1,294 | $47,360 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,083 | $47,349 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,006 | $47,311 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,591 | $47,032 | dollars, detected | call |
| ECHOSTAR CORP | 278768106 | CL A | 913 | $46,919 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,829 | $46,676 | dollars, detected | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 2,410 | $46,585 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 1,103 | $46,569 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,714 | $46,518 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,500 | $46,500 | dollars, detected | put |
| EHEALTH INC | 28238P109 | COM | 4,342 | $46,242 | dollars, detected | |
| Deere & Company | 244199105 | COM | 457 | $46,157 | dollars, detected | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,742 | $45,980 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,677 | $45,862 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 4,221 | $45,587 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 823 | $45,479 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 5,883 | $45,475 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,926 | $45,382 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,074 | $45,269 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,463 | $45,070 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,040 | $45,023 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,549 | $44,783 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 622 | $44,522 | dollars, detected | call |
| MOELIS & CO | 60786M105 | CL A | 1,302 | $44,138 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 4,072 | $44,100 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 868 | $44,042 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 3,145 | $44,030 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 950 | $43,966 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 279 | $43,563 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,209 | $43,524 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 2,974 | $43,331 | dollars, detected | |
| CONNS INC | 208242107 | COM | 3,425 | $43,326 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 2,736 | $43,229 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 754 | $43,182 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,572 | $43,117 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 35,315 | $43,084 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,596 | $43,068 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 1,197 | $42,841 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 1,411 | $42,796 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,251 | $42,746 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 836 | $42,703 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 50 | $42,500 | dollars, detected | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,493 | $42,205 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 4,890 | $41,810 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,032 | $41,796 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 1,310 | $41,789 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,241 | $41,760 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,089 | $41,566 | dollars, detected | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,381 | $41,527 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,220 | $41,500 | dollars, detected | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,565 | $41,425 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,434 | $41,371 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 3,744 | $41,334 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 1,413 | $41,189 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,448 | $41,031 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,405 | $40,967 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 971 | $40,928 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 903 | $40,897 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,642 | $40,885 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,625 | $40,819 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,344 | $40,654 | dollars, detected | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,503 | $40,641 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,232 | $40,626 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 1,450 | $40,600 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 935 | $40,486 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,178 | $40,445 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 80 | $40,400 | dollars, detected | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,913 | $40,376 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 1,437 | $40,365 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,796 | $40,302 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,674 | $40,243 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,330 | $40,100 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 844 | $39,972 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 639 | $39,874 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,530 | $39,704 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,803 | $39,634 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,253 | $39,553 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 536 | $39,434 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,040 | $39,416 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 586 | $39,066 | dollars, detected | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,496 | $39,022 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $39,000 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 738 | $38,875 | dollars, detected | put |
| VICOR CORP | 925815102 | COM | 2,569 | $38,792 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,486 | $38,487 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 2,032 | $38,466 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 8,764 | $38,299 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,507 | $38,264 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,250 | $38,250 | dollars, detected | put |
| TIDEWATER INC | 886423102 | COM | 11,193 | $38,168 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 600 | $38,124 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 2,849 | $38,034 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 480 | $38,000 | dollars, detected | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 7,485 | $37,799 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,168 | $37,726 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 730 | $37,664 | dollars, detected | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 5,950 | $37,485 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,944 | $37,441 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,239 | $37,279 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 2,578 | $37,072 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,894 | $37,072 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 776 | $37,038 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,074 | $36,946 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,502 | $36,836 | dollars, detected | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,801 | $36,830 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,983 | $36,436 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 6,634 | $36,354 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 986 | $36,334 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,586 | $36,233 | dollars, detected | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 950 | $36,053 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,800 | $36,000 | dollars, detected | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,195 | $35,886 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,049 | $35,855 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,081 | $35,781 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 4,499 | $35,632 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $35,550 | dollars, detected | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 711 | $35,479 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 1,167 | $35,430 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,908 | $35,398 | dollars, detected | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,134 | $35,289 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,955 | $35,283 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 4,471 | $35,231 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 8,610 | $35,129 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 2,558 | $35,045 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 2,893 | $35,005 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 69 | $34,997 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 727 | $34,969 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 1,766 | $34,949 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 543 | $34,627 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,294 | $34,525 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 1,621 | $34,333 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,107 | $34,184 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 861 | $34,010 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 4,169 | $33,852 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 3,176 | $33,824 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 2,196 | $33,731 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,144 | $33,635 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 543 | $33,487 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 962 | $33,410 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330 | $33,330 | dollars, detected | put |
| EVERTEC INC | 30040P103 | COM | 1,877 | $33,317 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,906 | $33,284 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |