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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,730 | $33,272 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 902 | $33,239 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,958 | $33,071 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,637 | $33,033 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,053 | $32,745 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,800 | $32,706 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 155 | $32,609 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 583 | $32,561 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 2,343 | $32,497 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 4,543 | $32,482 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 626 | $32,452 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 100 | $32,200 | dollars, detected | put |
| BAZAARVOICE INC | 073271108 | COM | 6,601 | $32,015 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 1,172 | $31,996 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,171 | $31,968 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 267 | $31,955 | dollars, detected | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 6,201 | $31,935 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,137 | $31,893 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 497 | $31,858 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 3,062 | $31,722 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,235 | $31,715 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 791 | $31,616 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $31,518 | dollars, detected | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,487 | $31,450 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,094 | $31,342 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 2,639 | $31,114 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,488 | $30,950 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 879 | $30,721 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,665 | $30,636 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 546 | $30,602 | dollars, detected | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,404 | $30,467 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 380 | $30,400 | dollars, detected | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,412 | $30,386 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,555 | $30,323 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,020 | $30,200 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 262 | $30,192 | dollars, detected | put |
| LENDINGCLUB CORP | 52603A109 | COM | 2,000 | $30,000 | dollars, detected | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,257 | $29,836 | dollars, detected | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 924 | $29,707 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,496 | $29,702 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,299 | $29,591 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,611 | $29,514 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 521 | $29,314 | dollars, detected | call |
| QUINSTREET INC | 74874Q100 | COM | 7,785 | $29,272 | dollars, detected | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 7,382 | $29,159 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 973 | $29,130 | dollars, detected | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,194 | $28,951 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $28,950 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 515 | $28,866 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 645 | $28,806 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,901 | $28,711 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $28,500 | dollars, detected | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 459 | $28,343 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,954 | $28,333 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 8,324 | $28,218 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,119 | $28,204 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,171 | $28,201 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 622 | $28,083 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,973 | $28,017 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,167 | $27,996 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 528 | $27,984 | dollars, detected | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,451 | $27,941 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,575 | $27,830 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,571 | $27,791 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $27,500 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 741 | $27,452 | dollars, detected | call |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,258 | $27,261 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,803 | $27,045 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 327 | $27,029 | dollars, detected | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,430 | $26,813 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,752 | $26,806 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 594 | $26,730 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 394 | $26,622 | dollars, detected | call |
| ADECOAGRO S A | L00849106 | COM | 2,560 | $26,573 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,009 | $26,449 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,220 | $26,369 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 439 | $26,336 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 650 | $26,300 | dollars, detected | put |
| ACCURAY INC DEL | 004397105 | COM | 5,685 | $26,151 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,112 | $26,029 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,677 | $25,994 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 241 | $25,847 | dollars, detected | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,392 | $25,738 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,514 | $25,662 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,555 | $25,658 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 957 | $25,571 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 1,993 | $25,570 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,511 | $25,566 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,003 | $25,506 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,150 | $25,500 | dollars, detected | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,853 | $25,442 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,484 | $25,433 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,006 | $25,271 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 297 | $25,247 | dollars, detected | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $25,000 | dollars, detected | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,029 | $24,977 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 17,568 | $24,947 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,614 | $24,686 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,107 | $24,686 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 1,770 | $24,568 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,750 | $24,448 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 789 | $24,380 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 2,722 | $24,362 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,841 | $24,347 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,243 | $24,337 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,089 | $24,328 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 2,913 | $24,207 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,660 | $24,136 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,483 | $24,099 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,446 | $24,004 | dollars, detected | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 870 | $23,908 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 744 | $23,897 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,146 | $23,722 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,629 | $23,702 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 14,985 | $23,676 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,145 | $23,650 | dollars, detected | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,000 | $23,370 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 2,934 | $23,296 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 2,828 | $23,274 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 960 | $23,232 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,905 | $23,146 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,065 | $23,125 | dollars, detected | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,239 | $23,083 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 769 | $23,078 | dollars, detected | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 1,604 | $22,873 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,638 | $22,850 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,200 | $22,836 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,611 | $22,715 | dollars, detected | |
| Lion Biotechnologies | 53619R102 | COM | 3,268 | $22,713 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,333 | $22,661 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,023 | $22,608 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 450 | $22,500 | dollars, detected | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 894 | $22,473 | dollars, detected | call |
| OMEROS CORP | 682143102 | COM | 2,261 | $22,429 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,679 | $22,297 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 742 | $22,267 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 469 | $22,221 | dollars, detected | put |
| CALIX INC | 13100M509 | COM | 2,881 | $22,184 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,682 | $21,950 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,731 | $21,930 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 115 | $21,770 | dollars, detected | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 415 | $21,754 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,644 | $21,750 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,281 | $21,670 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 689 | $21,662 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 675 | $21,560 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 815 | $21,557 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,250 | $21,500 | dollars, detected | put |
| UMH PPTYS INC | 903002103 | COM | 1,427 | $21,476 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 751 | $21,441 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 1,213 | $21,422 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 942 | $21,393 | dollars, detected | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,092 | $21,386 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 1,710 | $21,375 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 366 | $21,348 | dollars, detected | call |
| GLAUKOS CORP COM | 377322102 | Stock | 622 | $21,335 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,035 | $21,274 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 611 | $21,263 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 456 | $21,222 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 293 | $21,118 | dollars, detected | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,463 | $21,111 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 791 | $21,033 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41 | $20,945 | dollars, detected | put |
| DUCOMMUN INC DEL | 264147109 | COM | 818 | $20,908 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 905 | $20,906 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 497 | $20,899 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 299 | $20,855 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 85 | $20,655 | dollars, detected | put |
| BOX INC CL A | 10316T104 | Stock | 1,488 | $20,624 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 2,542 | $20,590 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,115 | $20,516 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,897 | $20,507 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 410 | $20,492 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,581 | $20,482 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 1,143 | $20,471 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,120 | $20,339 | dollars, detected | |
| RADNET INC | 750491102 | COM | 3,150 | $20,318 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 426 | $20,316 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125 | $20,250 | dollars, detected | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 755 | $20,189 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 246 | $20,172 | dollars, detected | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,939 | $20,069 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $20,000 | dollars, detected | put |
| MEDICINES CO | 584688105 | COM | 100 | $20,000 | dollars, detected | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,000 | $20,000 | dollars, detected | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 22,945 | $19,962 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,405 | $19,851 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,058 | $19,785 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 474 | $19,780 | dollars, detected | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 609 | $19,744 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 507 | $19,717 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,221 | $19,569 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,385 | $19,542 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 1,285 | $19,532 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,578 | $19,315 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 12,456 | $19,307 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,804 | $19,303 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,031 | $19,177 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 2,206 | $19,170 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,508 | $19,161 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 268 | $19,143 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,012 | $19,127 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 505 | $19,039 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 500 | $19,000 | dollars, detected | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,373 | $18,989 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 884 | $18,829 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 8,300 | $18,758 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 573 | $18,698 | dollars, detected | call |
| PHI INC-NON VOTING | 69336T205 | COM | 1,037 | $18,687 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,291 | $18,655 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 555 | $18,648 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 869 | $18,623 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 869 | $18,614 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 156 | $18,605 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,302 | $18,488 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 393 | $18,471 | dollars, detected | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 680 | $18,455 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 970 | $18,430 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 962 | $18,355 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 810 | $18,347 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,594 | $18,258 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 904 | $18,240 | dollars, detected | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,037 | $18,222 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,445 | $18,215 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 200 | $18,166 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,552 | $18,145 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 483 | $18,141 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 674 | $18,097 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,405 | $18,064 | dollars, detected | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,071 | $17,993 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,619 | $17,986 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,271 | $17,947 | dollars, detected | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 601 | $17,898 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,842 | $17,867 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $17,700 | dollars, detected | call |
| BANCORP INC DEL | 05969A105 | COM | 2,247 | $17,661 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 2,694 | $17,646 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 529 | $17,642 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,177 | $17,596 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 740 | $17,553 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 463 | $17,525 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 690 | $17,485 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 1,431 | $17,315 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 732 | $17,239 | dollars, detected | |
| GERON CORP | 374163103 | COM | 8,272 | $17,123 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,397 | $16,974 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30 | $16,950 | dollars, detected | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 512 | $16,947 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 2,208 | $16,869 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 847 | $16,864 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,235 | $16,858 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,385 | $16,855 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 552 | $16,781 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 386 | $16,772 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 8,262 | $16,634 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 435 | $16,621 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,279 | $16,606 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 33 | $16,568 | dollars, detected | put |
| APACHE CORP | 037411105 | COM | 152 | $16,568 | dollars, detected | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,096 | $16,539 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 131 | $16,526 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 500 | $16,500 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $16,445 | dollars, detected | call |
| IDT CORP | 448947507 | CL B NEW | 884 | $16,389 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,576 | $16,233 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,053 | $16,216 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 441 | $16,185 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 912 | $16,015 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 2,151 | $15,960 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 729 | $15,929 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,004 | $15,863 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 639 | $15,834 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 466 | $15,802 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,874 | $15,792 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,021 | $15,723 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,478 | $15,711 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,757 | $15,708 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 560 | $15,585 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000 | $15,566 | dollars, detected | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $15,500 | dollars, detected | call |
| TRECORA RES | 894648104 | COM | 1,118 | $15,484 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 124 | $15,371 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,181 | $15,368 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 259 | $15,266 | dollars, detected | put |
| COACH INC | 189754104 | COM | 1,334 | $15,262 | dollars, detected | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 799 | $15,173 | dollars, detected | |
| CDI CORP | 125071100 | COM | 2,043 | $15,118 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 501 | $15,030 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 380 | $15,025 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,699 | $14,991 | dollars, detected | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,098 | $14,988 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 456 | $14,975 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 935 | $14,925 | dollars, detected | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 997 | $14,865 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 424 | $14,861 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 947 | $14,839 | dollars, detected | |
| HARBORONE BANCORP INC | 41165F101 | COM | 762 | $14,737 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 496 | $14,731 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 3,101 | $14,730 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 1,114 | $14,694 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 582 | $14,666 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,348 | $14,599 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 474 | $14,594 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,079 | $14,513 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 864 | $14,403 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,200 | $14,400 | dollars, detected | call |
| ON DECK CAP INC | 682163100 | COM | 3,108 | $14,390 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 861 | $14,293 | dollars, detected | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 637 | $14,269 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 343 | $14,252 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 75 | $14,250 | dollars, detected | call |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $14,193 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 337 | $14,154 | dollars, detected | call |
| Zagg, Inc. | 98884U108 | COM | 1,982 | $14,072 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 402 | $14,050 | dollars, detected | |
| XACTLY CORP | 98386L101 | COM | 1,276 | $14,036 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 829 | $13,969 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 1,127 | $13,840 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 414 | $13,828 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 365 | $13,797 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 541 | $13,741 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,833 | $13,674 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 707 | $13,673 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 779 | $13,656 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 332 | $13,629 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 727 | $13,559 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 869 | $13,530 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,679 | $13,516 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,703 | $13,515 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 1,166 | $13,491 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 12,926 | $13,443 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 21 | $13,440 | dollars, detected | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,051 | $13,424 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 413 | $13,406 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,218 | $13,386 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 5,474 | $13,357 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 754 | $13,346 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 509 | $13,326 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 491 | $13,291 | dollars, detected | |
| V2X INC | 92242T101 | COM | 554 | $13,213 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 459 | $13,196 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 20,581 | $13,172 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,461 | $13,043 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 409 | $13,009 | dollars, detected | put |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 448 | $12,988 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 302 | $12,968 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,556 | $12,908 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 292 | $12,899 | dollars, detected | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 363 | $12,810 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 455 | $12,808 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,783 | $12,802 | dollars, detected | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 71 | $12,780 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,177 | $12,770 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,118 | $12,725 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,345 | $12,643 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 1,624 | $12,570 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,064 | $12,502 | dollars, detected | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,124 | $12,476 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,000 | $12,407 | dollars, detected | principal |
| ENERGOUS CORP | 29272C103 | COM | 28 | $12,320 | dollars, detected | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 471 | $12,317 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 214 | $12,284 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 326 | $12,271 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,186 | $12,202 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 443 | $12,196 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,117 | $12,140 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 591 | $12,080 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 1,388 | $12,076 | dollars, detected | |
| COTIVITI HLDGS INC | 22164K101 | COM | 351 | $12,074 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 534 | $12,042 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,708 | $12,041 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 812 | $12,034 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,500 | $12,000 | dollars, detected | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 500 | $12,000 | dollars, detected | call |
| SIGMA DESIGNS INC | 826565103 | COM | 1,999 | $11,994 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,522 | $11,948 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 766 | $11,924 | dollars, detected | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,210 | $11,882 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,080 | $11,795 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 914 | $11,791 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,146 | $11,781 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 558 | $11,718 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 669 | $11,708 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 850 | $11,688 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 330 | $11,666 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 444 | $11,611 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 307 | $11,574 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 416 | $11,511 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,581 | $11,510 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 9,128 | $11,501 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 372 | $11,491 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,029 | $11,484 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 321 | $11,462 | dollars, detected | put |
| INSTRUCTURE INC | 45781U103 | COM | 585 | $11,437 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 707 | $11,383 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $11,369 | dollars, detected | principal |
| EDGE THERAPEUTICS INC | 279870109 | COM | 906 | $11,325 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 550 | $11,264 | dollars, detected | |
| HURCO CO | 447324104 | COM | 340 | $11,254 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 1,102 | $11,240 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 420 | $11,218 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 468 | $11,190 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 429 | $11,111 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 314 | $11,109 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 501 | $11,052 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 646 | $11,047 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 286 | $11,042 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,116 | $10,993 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 700 | $10,990 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 304 | $10,944 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 196 | $10,929 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 684 | $10,910 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 376 | $10,848 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 763 | $10,789 | dollars, detected | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 478 | $10,779 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 129 | $10,778 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 635 | $10,732 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 2,017 | $10,710 | dollars, detected | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 557 | $10,694 | dollars, detected | |
| MEETME INC | 585141104 | COM | 2,168 | $10,688 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 722 | $10,686 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,251 | $10,683 | dollars, detected | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 533 | $10,671 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 650 | $10,600 | dollars, detected | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 970 | $10,583 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 251 | $10,542 | dollars, detected | put |
| GMS INC | 36251C103 | COM | 359 | $10,512 | dollars, detected | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 669 | $10,503 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,740 | $10,492 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 283 | $10,491 | dollars, detected | put |
| LCNB CORP | 50181P100 | COM | 451 | $10,486 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 34 | $10,472 | dollars, detected | put |
| MODEL N INC | 607525102 | COM | 1,183 | $10,470 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 365 | $10,435 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,581 | $10,403 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,610 | $10,401 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,264 | $10,377 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,075 | $10,375 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 287 | $10,373 | dollars, detected | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 213 | $10,373 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 655 | $10,349 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 195 | $10,335 | dollars, detected | call |
| Lifetime Brands Inc | 53222Q103 | COM | 582 | $10,331 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 480 | $10,320 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 634 | $10,290 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 1,729 | $10,253 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 930 | $10,230 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,013 | $10,227 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $10,200 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62 | $10,168 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 1,375 | $10,148 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 679 | $10,137 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 359 | $10,106 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 280 | $10,100 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,585 | $10,065 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 401 | $10,025 | dollars, detected | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 199 | $10,010 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $10,000 | dollars, detected | put |
| PPL CORP COM | 69351T106 | Stock | 175 | $9,975 | dollars, detected | put |
| NATERA INC COM | 632307104 | Stock | 848 | $9,930 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $9,925 | dollars, detected | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 340 | $9,914 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 3,046 | $9,900 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,861 | $9,846 | dollars, detected | |
| PHARMATHENE INC | 71714G102 | COM | 3,024 | $9,828 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 335 | $9,826 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 531 | $9,797 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 907 | $9,787 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,096 | $9,746 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 560 | $9,716 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,448 | $9,702 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 913 | $9,678 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 890 | $9,657 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 1,570 | $9,656 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 360 | $9,652 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2,050 | $9,594 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 400 | $9,592 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,044 | $9,583 | dollars, detected | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 210 | $9,549 | dollars, detected | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 240 | $9,526 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 484 | $9,524 | dollars, detected | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,101 | $9,513 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 472 | $9,487 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 904 | $9,465 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,400 | $9,456 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 909 | $9,390 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 206 | $9,363 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 230 | $9,269 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 373 | $9,269 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 353 | $9,249 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 861 | $9,213 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 483 | $9,198 | dollars, detected | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 100 | $9,098 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 3,227 | $9,036 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,076 | $9,031 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 461 | $9,022 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 495 | $9,009 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 14,243 | $8,973 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 990 | $8,960 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 1,600 | $8,960 | dollars, detected |
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 |