13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 4,072 holding rows worth $37,862,883,000.
- Accession
- 0001166588-17-000005
- Filer
- CIK 1166588
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,576 entries on the cover page, a total value of $37,862,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,862,883,333 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,129 | $98,040 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 2,006 | $97,793 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 3,030 | $97,718 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 5,514 | $97,598 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 2,450 | $97,241 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,857 | $97,226 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183 | $97,182 | dollars, detected | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,040 | $96,922 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,665 | $96,643 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,599 | $96,345 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,060 | $95,500 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,673 | $94,624 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 585 | $94,027 | dollars, detected | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 7,182 | $93,510 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,128 | $93,214 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 2,391 | $92,651 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,125 | $92,565 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 931 | $92,519 | dollars, detected | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,121 | $92,382 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,759 | $92,189 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,135 | $92,147 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 424 | $91,816 | dollars, detected | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,503 | $91,587 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 40,000 | $91,325 | dollars, detected | principal |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 3,999 | $91,257 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242 | $91,240 | dollars, detected | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,338 | $91,014 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,095 | $90,993 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 8,216 | $90,376 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 466 | $89,965 | dollars, detected | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,587 | $89,715 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 4,008 | $89,699 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 207 | $89,420 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 805 | $89,282 | dollars, detected | call |
| CAVIUM INC | 14964U108 | COM | 1,244 | $89,145 | dollars, detected | |
| COHU INC | 192576106 | COM | 4,821 | $88,996 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,192 | $88,637 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,513 | $88,484 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,758 | $88,357 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $88,000 | dollars, detected | call |
| DAKTRONICS INC | 234264109 | COM | 9,287 | $87,762 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,089 | $87,560 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 2,496 | $87,485 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,093 | $87,383 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $87,000 | dollars, detected | call |
| ACETO CORP | 004446100 | COM | 5,487 | $86,749 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,207 | $86,748 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 16,171 | $86,030 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 5,142 | $85,614 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 1,732 | $84,868 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,816 | $84,639 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,935 | $84,524 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 1,940 | $84,390 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,704 | $84,284 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 5,107 | $84,266 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,948 | $84,260 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,707 | $83,376 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 2,919 | $82,870 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,303 | $82,727 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 4,104 | $82,655 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,472 | $82,627 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,330 | $82,270 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,489 | $82,061 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 6,251 | $81,888 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,052 | $81,885 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 320 | $81,630 | dollars, detected | call |
| XO GROUP INC | 983772104 | COM | 4,734 | $81,472 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 2,031 | $80,732 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 7,270 | $79,970 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 7,458 | $79,801 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 814 | $79,731 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,499 | $79,597 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,987 | $79,574 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 4,441 | $79,316 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,000 | $79,090 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,830 | $78,705 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,546 | $78,642 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 456 | $78,526 | dollars, detected | call |
| HCI GROUP INC | 40416E103 | COM | 1,722 | $78,489 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,136 | $78,455 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 4,341 | $78,355 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 702 | $78,242 | dollars, detected | call |
| CHEMTURA CORP | 163893209 | COM NEW | 2,339 | $78,123 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,720 | $78,078 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,850 | $77,950 | dollars, detected | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,144 | $77,895 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,759 | $77,343 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,368 | $77,142 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,000 | $76,950 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,012 | $76,426 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,209 | $75,992 | dollars, detected | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,387 | $75,907 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,829 | $75,664 | dollars, detected | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 832 | $75,629 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 11,018 | $75,473 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,218 | $75,301 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,000 | $75,300 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 7,967 | $74,890 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 3,083 | $74,393 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 1,962 | $74,360 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,458 | $74,174 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,254 | $74,032 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,387 | $74,016 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,709 | $73,929 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,028 | $73,823 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $73,800 | dollars, detected | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 856 | $73,702 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,018 | $73,700 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,488 | $73,671 | dollars, detected | |
| Deere & Company | 244199105 | COM | 521 | $73,453 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 381 | $73,395 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 842 | $73,354 | dollars, detected | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,701 | $73,062 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 2,665 | $72,222 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,471 | $72,211 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,400 | $72,000 | dollars, detected | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,220 | $71,675 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 998 | $71,467 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 23,434 | $71,239 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,811 | $71,227 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 3,871 | $70,955 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 298 | $70,776 | dollars, detected | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,490 | $70,656 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 1,604 | $70,351 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,969 | $70,292 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 3,007 | $70,213 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 21,788 | $69,722 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 662 | $69,642 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 3,436 | $69,201 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 686 | $68,785 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,203 | $68,717 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,304 | $68,636 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,902 | $68,567 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,322 | $68,504 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,974 | $68,132 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,995 | $68,016 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,305 | $67,834 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,149 | $67,761 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 601 | $67,727 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 448 | $67,689 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 653 | $67,640 | dollars, detected | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,477 | $67,334 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 80 | $67,200 | dollars, detected | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 785 | $67,133 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250 | $66,750 | dollars, detected | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,300 | $66,495 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 1,537 | $66,229 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,695 | $65,628 | dollars, detected | call |
| POPULAR INC | 733174700 | COM NEW | 1,607 | $65,453 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,123 | $65,261 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 556 | $65,191 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,637 | $64,769 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,272 | $64,707 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 866 | $64,318 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,141 | $64,273 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,795 | $63,869 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 4,810 | $63,781 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,521 | $63,710 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,187 | $63,643 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 832 | $63,571 | dollars, detected | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,093 | $63,530 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,489 | $63,430 | dollars, detected | |
| DRYSHIPS INC | Y2109Q408 | COM PAR | 38,295 | $63,187 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,369 | $62,769 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,618 | $62,472 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,888 | $62,455 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,535 | $62,412 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,124 | $61,851 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 2,570 | $61,809 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,092 | $61,798 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 2,187 | $61,673 | dollars, detected | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 9,341 | $61,557 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 1,865 | $61,340 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,489 | $60,872 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 1,420 | $60,691 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,466 | $60,417 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 2,151 | $60,228 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 301 | $60,113 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,697 | $60,002 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 5,034 | $59,905 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 2,428 | $59,656 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,412 | $59,445 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 349 | $59,330 | dollars, detected | call |
| CYS INVTS INC | 12673A108 | COM | 7,439 | $59,140 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 661 | $59,060 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 1,712 | $58,961 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,088 | $58,861 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 800 | $58,800 | dollars, detected | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,829 | $58,645 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,149 | $58,210 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 388 | $58,200 | dollars, detected | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,433 | $58,037 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 881 | $57,661 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,677 | $57,488 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,156 | $56,832 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 6,048 | $56,730 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,622 | $56,420 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,324 | $55,876 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,970 | $55,692 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,401 | $55,585 | dollars, detected | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 2,732 | $55,323 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 850 | $55,250 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,031 | $54,870 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 180 | $54,749 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 214 | $54,600 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $54,400 | dollars, detected | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 691 | $54,313 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 3,305 | $54,136 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 1,247 | $54,095 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,581 | $54,056 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,386 | $54,007 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,283 | $53,924 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 1,351 | $53,675 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 465 | $53,593 | dollars, detected | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 289 | $53,465 | dollars, detected | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,742 | $53,410 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,151 | $53,151 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 7,624 | $53,139 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 300 | $53,100 | dollars, detected | call |
| CZR | 127686103 | Stock | 5,557 | $53,069 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 3,902 | $52,872 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 918 | $52,794 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 4,289 | $52,326 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,521 | $52,109 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 869 | $51,879 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,063 | $51,524 | dollars, detected | put |
| K12 INC | 48273U102 | COM | 2,689 | $51,494 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 1,430 | $51,480 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,307 | $51,469 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 804 | $51,191 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,173 | $51,143 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 5,117 | $51,016 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,462 | $50,963 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 467 | $50,903 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 89 | $50,605 | dollars, detected | call |
| MCDERMOTT INTL INC | 580037109 | COM | 7,487 | $50,537 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 4,193 | $50,316 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,009 | $50,127 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $50,000 | dollars, detected | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 321 | $49,980 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,378 | $49,746 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,946 | $49,710 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,253 | $49,341 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,078 | $49,076 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 185 | $48,790 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 218 | $48,682 | dollars, detected | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,123 | $48,625 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 2,338 | $48,514 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 846 | $48,180 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 27 | $47,925 | dollars, detected | call |
| OCLARO INC | 67555N206 | COM | 4,869 | $47,814 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,996 | $47,756 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,638 | $47,716 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 16,976 | $47,703 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 509 | $47,693 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 3,961 | $47,690 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 601 | $47,629 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1,690 | $47,388 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,270 | $47,346 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,930 | $47,324 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 5,135 | $47,242 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,531 | $46,975 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,756 | $46,639 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,896 | $46,626 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 563 | $46,559 | dollars, detected | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $46,500 | dollars, detected | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,318 | $46,476 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 702 | $46,367 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 144 | $46,080 | dollars, detected | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,460 | $46,028 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 932 | $45,500 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 491 | $45,270 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $45,000 | dollars, detected | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 462 | $44,856 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,610 | $44,840 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,920 | $44,700 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,091 | $44,586 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 1,079 | $44,563 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,605 | $44,441 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,953 | $44,329 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,131 | $44,324 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 530 | $44,229 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 622 | $44,206 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $44,159 | dollars, detected | call |
| FERRO CORP | 315405100 | COM | 2,902 | $44,081 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,193 | $44,068 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,593 | $43,760 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 6,350 | $43,625 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 4,448 | $43,457 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,062 | $43,327 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $43,300 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6,635 | $42,995 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,058 | $42,955 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116 | $42,911 | dollars, detected | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,618 | $42,909 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,381 | $42,756 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 2,165 | $42,499 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 857 | $42,464 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,102 | $42,208 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 5,263 | $42,104 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $42,000 | dollars, detected | call |
| SOTHEBYS | 835898107 | COM | 1,000 | $42,000 | dollars, detected | put |
| MCGRATH RENTCORP | 580589109 | COM | 1,243 | $41,728 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 1,620 | $41,391 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 10,441 | $41,242 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 903 | $41,069 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,108 | $41,064 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,657 | $40,918 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,791 | $40,832 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 913 | $40,786 | dollars, detected | put |
| MEDICINES CO | 584688105 | COM | 175 | $40,775 | dollars, detected | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,247 | $40,403 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,191 | $40,268 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 467 | $40,251 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,689 | $40,198 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,982 | $40,147 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 4,305 | $40,080 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,800 | $39,942 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,027 | $39,940 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 693 | $39,896 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,913 | $39,790 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 275 | $39,575 | dollars, detected | call |
| HUBSPOTINC | 443573100 | STOK | 652 | $39,479 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 1,120 | $39,088 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,755 | $38,961 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,190 | $38,769 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 1,016 | $38,720 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,383 | $38,696 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 2,522 | $38,687 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 558 | $38,624 | dollars, detected | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,501 | $38,566 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,387 | $38,559 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 344 | $38,528 | dollars, detected | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $38,500 | dollars, detected | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 539 | $38,431 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 793 | $38,302 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,092 | $38,137 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,653 | $38,019 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,968 | $37,923 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 805 | $37,674 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,379 | $37,385 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,029 | $37,301 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6,072 | $37,039 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,981 | $36,964 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $36,900 | dollars, detected | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,188 | $36,779 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267 | $36,713 | dollars, detected | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1,520 | $36,617 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 951 | $36,575 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 126 | $36,540 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 38 | $36,511 | dollars, detected | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,196 | $36,454 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,274 | $36,384 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 4,964 | $35,939 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,043 | $35,755 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,530 | $35,749 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,435 | $35,660 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 2,827 | $35,620 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 500 | $35,500 | dollars, detected | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,062 | $35,489 | dollars, detected | |
| 2U INC | 90214J101 | COM | 888 | $35,218 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,283 | $35,030 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,183 | $35,017 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 288 | $34,920 | dollars, detected | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,763 | $34,890 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,481 | $34,883 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,685 | $34,528 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,281 | $34,420 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,873 | $34,220 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,012 | $34,204 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 178 | $34,051 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,573 | $34,005 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 775 | $33,984 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 1,066 | $33,931 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,387 | $33,681 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 737 | $33,607 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 1,377 | $33,489 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,619 | $33,440 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,465 | $33,417 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 1,948 | $33,214 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 310 | $33,170 | dollars, detected | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,054 | $33,148 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 5,049 | $33,071 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,500 | $33,000 | dollars, detected | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,200 | $32,916 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 165 | $32,903 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57 | $32,639 | dollars, detected | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 661 | $32,587 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,134 | $32,562 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $32,500 | dollars, detected | call |
| PHH CORP | 693320202 | COM NEW | 2,516 | $32,029 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,713 | $31,932 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,104 | $31,641 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 919 | $31,614 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 649 | $31,587 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $31,500 | dollars, detected | put |
| EMCORE CORP | 290846203 | COM | 3,494 | $31,446 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,030 | $31,059 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,931 | $30,896 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $30,800 | dollars, detected | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,370 | $30,715 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 2,557 | $30,684 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,984 | $30,526 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $30,500 | dollars, detected | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,096 | $30,497 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 5,541 | $30,143 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 3,112 | $30,000 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 1,803 | $29,966 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,482 | $29,874 | dollars, detected | put |
| BAKER HUGHES INC | 057224107 | COM | 100 | $29,800 | dollars, detected | put |
| GULF IS FABRICATION INC | 402307102 | COM | 2,566 | $29,637 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 2,560 | $29,338 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,705 | $29,309 | dollars, detected | |
| Southern Company | 842587107 | COM | 576 | $29,172 | dollars, detected | call |
| MOHAWK INDS INC | 608190104 | COM | 101 | $29,143 | dollars, detected | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200 | $29,000 | dollars, detected | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 414 | $28,897 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 577 | $28,844 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 622 | $28,705 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $28,620 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 645 | $28,490 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,714 | $28,361 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 768 | $28,278 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 585 | $28,209 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 693 | $28,060 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,702 | $27,964 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 520 | $27,929 | dollars, detected | put |
| ENNIS INC COM | 293389102 | Stock | 1,641 | $27,897 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 581 | $27,598 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 7,076 | $27,596 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 292 | $27,581 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163 | $27,576 | dollars, detected | call |
| GOLDCORP INC NEW | 380956409 | COM | 987 | $27,342 | dollars, detected | call |
| TIDEWATER INC | 886423102 | COM | 23,757 | $27,321 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 201 | $27,175 | dollars, detected | call |
| BANCFIRST CORP | 05945F103 | COM | 301 | $27,060 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,335 | $27,014 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150 | $27,000 | dollars, detected | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 857 | $26,987 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 597 | $26,883 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,775 | $26,856 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 56 | $26,710 | dollars, detected | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,688 | $26,603 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 823 | $26,583 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 660 | $26,532 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 852 | $26,516 | dollars, detected | put |
| FIBROGEN INC | 31572Q808 | COM | 1,074 | $26,474 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 615 | $26,300 | dollars, detected | put |
| WSFS FINL CORP | 929328102 | COM | 571 | $26,237 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 567 | $25,940 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 1,872 | $25,908 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 995 | $25,870 | dollars, detected | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,516 | $25,848 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,712 | $25,766 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 5,405 | $25,674 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 1,510 | $25,413 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $25,400 | dollars, detected | put |
| RMR GROUP INC | 74967R106 | CL A | 513 | $25,394 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $25,320 | dollars, detected | put |
| AH RLTY TR INC | 04208T108 | COM | 1,812 | $25,169 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 469 | $24,856 | dollars, detected | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,331 | $24,690 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 315 | $24,655 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 462 | $24,643 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 526 | $24,622 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 2,595 | $24,523 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125 | $24,375 | dollars, detected | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,925 | $24,255 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,958 | $24,220 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88 | $24,199 | dollars, detected | put |
| CRA INTL INC | 12618T105 | COM | 681 | $24,060 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,614 | $24,056 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,370 | $24,056 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 641 | $23,929 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,726 | $23,918 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 819 | $23,669 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100 | $23,500 | dollars, detected | call |
| BANKRATE INC DEL | 06647F102 | COM | 2,430 | $23,450 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,214 | $23,402 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151 | $23,400 | dollars, detected | call |
| STEIN MART INC | 858375108 | COM | 7,754 | $23,340 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,244 | $23,337 | dollars, detected | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 628 | $23,280 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,186 | $23,044 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,038 | $22,859 | dollars, detected | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 330 | $22,750 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 1,633 | $22,731 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 523 | $22,698 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 805 | $22,580 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 3,087 | $22,566 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 548 | $22,463 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330 | $22,440 | dollars, detected | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 560 | $22,383 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 921 | $22,251 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 168 | $22,189 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 626 | $22,023 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,565 | $21,931 | dollars, detected | |
| CDI CORP | 125071100 | COM | 2,562 | $21,905 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $21,750 | dollars, detected | call |
| GLAUKOS CORP COM | 377322102 | Stock | 421 | $21,597 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000005 | this filing | 2017-05-03 | acceptance time not in the bulk data set |