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 |
|---|---|---|---|---|---|---|
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 270 | $8,937 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 5,956 | $8,934 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,253 | $8,851 | dollars, detected | put |
| VERSARTIS INC | 92529L102 | COM | 594 | $8,851 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 989 | $8,812 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 130 | $8,782 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 345 | $8,780 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 473 | $8,760 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 995 | $8,736 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,043 | $8,730 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 561 | $8,707 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,047 | $8,700 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,673 | $8,698 | dollars, detected | call |
| ELFBEAUTYINC | 26856L103 | STOK | 300 | $8,682 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 980 | $8,634 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 658 | $8,626 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,199 | $8,576 | dollars, detected | |
| IGNYTA INC | 451731103 | COM | 1,616 | $8,565 | dollars, detected | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 363 | $8,563 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $8,500 | dollars, detected | put |
| IMPINJ INC | 453204109 | COM | 240 | $8,482 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 222 | $8,480 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,075 | $8,466 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 407 | $8,445 | dollars, detected | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 242 | $8,410 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,136 | $8,406 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 300 | $8,400 | dollars, detected | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,153 | $8,371 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 440 | $8,369 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 851 | $8,289 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 259 | $8,288 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 422 | $8,280 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 652 | $8,280 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 266 | $8,278 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 576 | $8,266 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 10,861 | $8,254 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 429 | $8,215 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 1,148 | $8,208 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 884 | $8,195 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 516 | $8,179 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,178 | $8,175 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 228 | $8,162 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 136 | $8,160 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 588 | $8,156 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 364 | $8,154 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 604 | $8,124 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 405 | $8,116 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 962 | $8,081 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,901 | $8,079 | dollars, detected | |
| NN INC | 629337106 | COM | 423 | $8,058 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 410 | $8,016 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 363 | $7,982 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 237 | $7,973 | dollars, detected | |
| SI FINL GROUP INC MD | 78425V104 | COM | 517 | $7,962 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 132 | $7,950 | dollars, detected | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,887 | $7,925 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 555 | $7,881 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 48 | $7,872 | dollars, detected | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,605 | $7,869 | dollars, detected | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 449 | $7,849 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 520 | $7,800 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 229 | $7,788 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,538 | $7,752 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 964 | $7,751 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,001 | $7,713 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,768 | $7,691 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 707 | $7,600 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 1,747 | $7,599 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 623 | $7,594 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 672 | $7,567 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,754 | $7,542 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 884 | $7,541 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 1,220 | $7,503 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 675 | $7,499 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 434 | $7,487 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,461 | $7,480 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 3,435 | $7,454 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 276 | $7,444 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 817 | $7,410 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 348 | $7,335 | dollars, detected | call |
| EDGIO INC | 53261M104 | COM | 2,906 | $7,323 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 883 | $7,302 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 1,584 | $7,286 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 554 | $7,257 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 461 | $7,247 | dollars, detected | |
| CULP INC | 230215105 | CMN | 195 | $7,244 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 365 | $7,205 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 270 | $7,171 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $7,139 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,075 | $7,121 | dollars, detected | put |
| GOPRO INC | 38268T103 | CL A | 100 | $7,100 | dollars, detected | put |
| KROGER CO COM | 501044101 | Stock | 843 | $7,079 | dollars, detected | call |
| NOVAN INC | 66988N106 | COM | 262 | $7,079 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 188 | $7,068 | dollars, detected | call |
| CIVEO CORP CDA | 17878Y108 | COM | 3,199 | $7,038 | dollars, detected | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 200 | $7,036 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,425 | $6,983 | dollars, detected | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 461 | $6,929 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 589 | $6,897 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 824 | $6,880 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 188 | $6,834 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 137 | $6,829 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 216 | $6,826 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 368 | $6,801 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 288 | $6,751 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 714 | $6,747 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 655 | $6,747 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 474 | $6,726 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 186 | $6,724 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 272 | $6,718 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 511 | $6,685 | dollars, detected | put |
| SYSTEMAX INC | 871851101 | COM | 762 | $6,683 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 419 | $6,662 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 508 | $6,660 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 455 | $6,634 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 909 | $6,613 | dollars, detected | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 469 | $6,575 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 437 | $6,555 | dollars, detected | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 472 | $6,514 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 247 | $6,417 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 225 | $6,413 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,912 | $6,406 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 80 | $6,400 | dollars, detected | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $6,354 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 627 | $6,345 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 432 | $6,294 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 1,553 | $6,290 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 602 | $6,267 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 751 | $6,241 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 559 | $6,194 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 84 | $6,111 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 330 | $6,105 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 523 | $6,082 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94 | $6,078 | dollars, detected | put |
| ENCANA CORP | 292505104 | COM | 202 | $6,064 | dollars, detected | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $6,013 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 275 | $6,003 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $6,000 | dollars, detected | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 455 | $6,000 | dollars, detected | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 983 | $5,996 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 718 | $5,995 | dollars, detected | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 489 | $5,995 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194 | $5,988 | dollars, detected | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,052 | $5,975 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 505 | $5,967 | dollars, detected | put |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 644 | $5,957 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,050 | $5,950 | dollars, detected | put |
| HESKA CORP | 42805E306 | COM | 83 | $5,943 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 192 | $5,929 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 413 | $5,922 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 3,478 | $5,913 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 518 | $5,899 | dollars, detected | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 203 | $5,814 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,750 | $5,813 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 585 | $5,792 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 382 | $5,787 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 138 | $5,775 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 410 | $5,765 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $5,700 | dollars, detected | call |
| TUTOR PERINI CORP | 901109108 | COM | 150 | $5,700 | dollars, detected | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 1,153 | $5,661 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 694 | $5,656 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 510 | $5,636 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 234 | $5,616 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 802 | $5,614 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 149 | $5,602 | dollars, detected | |
| CURIS INC | 231269101 | COM | 1,803 | $5,553 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53 | $5,509 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 463 | $5,505 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $5,500 | dollars, detected | call |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 198 | $5,496 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,824 | $5,472 | dollars, detected | call |
| OPHTHOTECH CORP | 683745103 | COM | 1,130 | $5,458 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 384 | $5,414 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 716 | $5,406 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 860 | $5,373 | dollars, detected | call |
| PFSWEB INC | 717098206 | COM | 632 | $5,372 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 387 | $5,364 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 85 | $5,355 | dollars, detected | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 725 | $5,343 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 1,293 | $5,327 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,395 | $5,301 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 960 | $5,280 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 315 | $5,276 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 437 | $5,266 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 283 | $5,250 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 360 | $5,249 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,441 | $5,245 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 566 | $5,236 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 601 | $5,235 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 33 | $5,220 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 480 | $5,218 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 415 | $5,208 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 396 | $5,207 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 153 | $5,202 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $5,185 | dollars, detected | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 417 | $5,179 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 243 | $5,171 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,962 | $5,151 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 245 | $5,121 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 298 | $5,111 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 300 | $5,100 | dollars, detected | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 861 | $5,080 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 1,990 | $5,075 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 390 | $5,070 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 3,357 | $5,069 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 167 | $5,031 | dollars, detected | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,001 | $5,023 | dollars, detected | put |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $5,000 | dollars, detected | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 217 | $4,998 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $4,992 | dollars, detected | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 143 | $4,988 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 327 | $4,987 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,212 | $4,977 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 90 | $4,960 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 291 | $4,947 | dollars, detected | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 193 | $4,937 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 183 | $4,904 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 299 | $4,904 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 170 | $4,862 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 114 | $4,856 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 367 | $4,833 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 902 | $4,826 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 353 | $4,808 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 200 | $4,800 | dollars, detected | put |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 146 | $4,796 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 314 | $4,789 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 587 | $4,784 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 719 | $4,753 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 101 | $4,747 | dollars, detected | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 280 | $4,732 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,102 | $4,717 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 812 | $4,710 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,082 | $4,707 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 47 | $4,700 | dollars, detected | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,104 | $4,684 | dollars, detected | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 100 | $4,675 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 211 | $4,674 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $4,654 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,743 | $4,654 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 323 | $4,587 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 99 | $4,567 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 611 | $4,521 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $4,515 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,500 | $4,500 | dollars, detected | call |
| SILICOM LTD | M84116108 | ORD | 109 | $4,479 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 115 | $4,467 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 812 | $4,466 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 950 | $4,465 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,634 | $4,461 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,115 | $4,460 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 756 | $4,445 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 897 | $4,440 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 145 | $4,408 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $4,400 | dollars, detected | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,308 | $4,399 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,464 | $4,392 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 875 | $4,375 | dollars, detected | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 619 | $4,370 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 18 | $4,352 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,618 | $4,320 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 603 | $4,317 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 1,246 | $4,311 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 347 | $4,251 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 850 | $4,250 | dollars, detected | call |
| SHUTTERFLY INC | 82568P304 | COM | 164 | $4,228 | dollars, detected | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 199 | $4,179 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 34 | $4,174 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 231 | $4,123 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 392 | $4,116 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 256 | $4,106 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,655 | $4,089 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65 | $4,070 | dollars, detected | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,593 | $4,062 | dollars, detected | |
| TTOO | 89853L104 | Stock | 770 | $4,050 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 178 | $4,050 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 879 | $4,043 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 342 | $4,036 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 689 | $4,031 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 31 | $4,030 | dollars, detected | call |
| PROVIDENT BANCORP INC | 74383X109 | COM | 225 | $4,028 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 642 | $4,013 | dollars, detected | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 483 | $3,994 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 249 | $3,989 | dollars, detected | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,370 | $3,973 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 601 | $3,937 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 306 | $3,932 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 261 | $3,910 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 434 | $3,906 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 312 | $3,906 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81 | $3,865 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 499 | $3,847 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 554 | $3,845 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,613 | $3,839 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $3,815 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 253 | $3,795 | dollars, detected | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,012 | $3,795 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 267 | $3,765 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,250 | $3,750 | dollars, detected | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 119 | $3,725 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,213 | $3,700 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 299 | $3,687 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 184 | $3,680 | dollars, detected | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 224 | $3,676 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 988 | $3,636 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 475 | $3,620 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 501 | $3,607 | dollars, detected | call |
| ZIX CORP | 98974P100 | COM | 730 | $3,606 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 758 | $3,601 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,194 | $3,582 | dollars, detected | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170 | $3,570 | dollars, detected | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 172 | $3,560 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35 | $3,555 | dollars, detected | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 136 | $3,536 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 145 | $3,535 | dollars, detected | put |
| ALICO INC | 016230104 | COM | 130 | $3,530 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 613 | $3,506 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,505 | $3,505 | dollars, detected | put |
| BSB BANCORP INC MD | 05573H108 | COM | 120 | $3,474 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,283 | $3,464 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 51 | $3,453 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $3,450 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 210 | $3,434 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 136 | $3,400 | dollars, detected | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 362 | $3,399 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 130 | $3,374 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 341 | $3,359 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 2,490 | $3,337 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,255 | $3,326 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 402 | $3,300 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 240 | $3,293 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 776 | $3,270 | dollars, detected | put |
| EGALET CORP | 28226B104 | COM | 427 | $3,267 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 1,419 | $3,264 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 141 | $3,264 | dollars, detected | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 214 | $3,212 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 59 | $3,198 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 497 | $3,197 | dollars, detected | call |
| Lee Enterprises Inc | 523768109 | COM | 1,088 | $3,155 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 1,499 | $3,148 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 158 | $3,144 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 143 | $3,140 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 215 | $3,085 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 1,998 | $3,057 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 243 | $3,042 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 232 | $3,039 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 126 | $3,005 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $3,000 | dollars, detected | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 296 | $2,975 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 289 | $2,974 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 223 | $2,966 | dollars, detected | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 251 | $2,937 | dollars, detected | |
| EXA CORP | 300614500 | COM | 191 | $2,934 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 281 | $2,925 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 12 | $2,923 | dollars, detected | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 515 | $2,894 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78 | $2,861 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 76 | $2,823 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135 | $2,815 | dollars, detected | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 179 | $2,810 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 216 | $2,797 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 251 | $2,786 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79 | $2,777 | dollars, detected | put |
| PCM INC | 69323K100 | COM | 123 | $2,768 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14 | $2,755 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 450 | $2,750 | dollars, detected | put |
| AT HOME GROUP INC | 04650Y100 | COM | 188 | $2,750 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 259 | $2,743 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 270 | $2,741 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 146 | $2,694 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 112 | $2,671 | dollars, detected | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 609 | $2,649 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 663 | $2,619 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 40 | $2,596 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 128 | $2,579 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 222 | $2,555 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 255 | $2,550 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 70 | $2,533 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 524 | $2,531 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 83 | $2,525 | dollars, detected | put |
| GENIE ENERGY LTD | 372284208 | CL B | 438 | $2,519 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $2,500 | dollars, detected | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 33 | $2,500 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 250 | $2,500 | dollars, detected | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 500 | $2,500 | dollars, detected | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100 | $2,500 | dollars, detected | call |
| MARCHEX INC | 56624R108 | CMN | 940 | $2,491 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 599 | $2,432 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $2,420 | dollars, detected | put |
| KADMON HLDGS INC | 48283N106 | COM | 450 | $2,408 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 600 | $2,400 | dollars, detected | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,350 | $2,397 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 213 | $2,364 | dollars, detected | call |
| QUANTUM CORP | 747906204 | COM DSSG | 2,847 | $2,363 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 264 | $2,355 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 715 | $2,353 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 406 | $2,345 | dollars, detected | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 128 | $2,339 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 92 | $2,329 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 72 | $2,286 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 219 | $2,278 | dollars, detected | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 51 | $2,230 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 103 | $2,216 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 102 | $2,165 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 217 | $2,148 | dollars, detected | |
| PATRIOT NATL INC | 70338T102 | COM | 460 | $2,139 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 292 | $2,132 | dollars, detected | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 251 | $2,096 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 244 | $2,091 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $2,073 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 81 | $2,070 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 228 | $2,070 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 342 | $2,052 | dollars, detected | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 66 | $2,037 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 35 | $2,034 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $2,000 | dollars, detected | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,000 | $2,000 | dollars, detected | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200 | $2,000 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 480 | $1,987 | dollars, detected | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 69 | $1,973 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 104 | $1,973 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 39 | $1,970 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 148 | $1,954 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,000 | $1,916 | dollars, detected | principal |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34 | $1,894 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 308 | $1,879 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 101 | $1,872 | dollars, detected | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 134 | $1,869 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 100 | $1,845 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 247 | $1,828 | dollars, detected | |
| REIS INC | 75936P105 | COM | 82 | $1,825 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 748 | $1,825 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 34 | $1,816 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 271 | $1,800 | dollars, detected | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150 | $1,800 | dollars, detected | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 834 | $1,793 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 597 | $1,791 | dollars, detected | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 538 | $1,781 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 89 | $1,776 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 224 | $1,770 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 131 | $1,755 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24 | $1,730 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 130 | $1,725 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 541 | $1,721 | dollars, detected | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 657 | $1,708 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 423 | $1,705 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $1,700 | dollars, detected | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 182 | $1,700 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 195 | $1,691 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 103 | $1,683 | dollars, detected | |
| EXONE CO | 302104104 | COM | 180 | $1,681 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 204 | $1,679 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 221 | $1,658 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 35 | $1,657 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 357 | $1,642 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 931 | $1,629 | dollars, detected | |
| RADISYS CORP | 750459109 | COM | 364 | $1,613 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $1,600 | dollars, detected | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,000 | $1,600 | dollars, detected | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 591 | $1,596 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 126 | $1,583 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 294 | $1,573 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 121 | $1,573 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 66 | $1,571 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 48 | $1,560 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 75 | $1,555 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 571 | $1,525 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 153 | $1,521 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 304 | $1,520 | dollars, detected | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 223 | $1,505 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 500 | $1,500 | dollars, detected | put |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 74 | $1,496 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 78 | $1,482 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 159 | $1,477 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 47 | $1,469 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 157 | $1,468 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 75 | $1,463 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 120 | $1,459 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72 | $1,449 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 157 | $1,429 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 111 | $1,414 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 68 | $1,408 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33 | $1,402 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 287 | $1,395 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 11 | $1,367 | dollars, detected | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 1,185 | $1,363 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450 | $1,350 | dollars, detected | call |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 301 | $1,321 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 182 | $1,318 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 580 | $1,317 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 3,558 | $1,316 | dollars, detected | |
| GIGPEAK INC | 37518Q109 | COM | 522 | $1,315 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 406 | $1,291 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 70 | $1,287 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 605 | $1,271 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 422 | $1,266 | dollars, detected | put |
| AVINGER INC | 053734109 | COM | 338 | $1,251 | dollars, detected | |
| KBHOME | 48666K109 | COM | 125 | $1,250 | dollars, detected | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,250 | $1,250 | dollars, detected | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $1,250 | 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 |