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 |
|---|---|---|---|---|---|---|
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 3,423 | $21,496 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,231 | $21,454 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 898 | $21,336 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 811 | $21,183 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 572 | $21,078 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $21,050 | dollars, detected | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 246 | $21,039 | dollars, detected | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 861 | $20,879 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,837 | $20,795 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,282 | $20,576 | dollars, detected | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 656 | $20,448 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48 | $20,400 | dollars, detected | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 900 | $20,340 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,439 | $20,290 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $20,250 | dollars, detected | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,044 | $20,149 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 800 | $20,120 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 4,848 | $20,119 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 238 | $20,118 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $20,000 | dollars, detected | call |
| COTIVITI HLDGS INC | 22164K101 | COM | 480 | $19,982 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 1,770 | $19,948 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 769 | $19,833 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 852 | $19,783 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,212 | $19,775 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 543 | $19,608 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 914 | $19,486 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 497 | $19,199 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 102 | $19,176 | dollars, detected | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 490 | $19,086 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000 | $18,963 | dollars, detected | principal |
| LIBBEY INC | 529898108 | COM | 1,300 | $18,954 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 248 | $18,855 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 1,182 | $18,794 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 850 | $18,785 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 360 | $18,653 | dollars, detected | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 511 | $18,626 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 545 | $18,530 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 662 | $18,437 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,531 | $18,429 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,904 | $18,193 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,714 | $18,186 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 873 | $18,158 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 500 | $18,000 | dollars, detected | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 291 | $17,992 | dollars, detected | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,516 | $17,965 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 3,250 | $17,875 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 400 | $17,872 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 277 | $17,825 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 750 | $17,813 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 404 | $17,792 | dollars, detected | |
| CONNS INC | 208242107 | COM | 2,019 | $17,666 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 620 | $17,391 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,810 | $17,372 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,503 | $17,321 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,040 | $17,264 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 10,116 | $17,197 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 417 | $17,139 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 978 | $17,125 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,700 | $16,983 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 1,037 | $16,913 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 283 | $16,881 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 511 | $16,786 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 221 | $16,771 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 605 | $16,700 | dollars, detected | put |
| RAYTHEON CO | 755111507 | COM NEW | 21 | $16,695 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 31 | $16,585 | dollars, detected | call |
| TELADOC HEALTH INC | 87918A105 | COM | 663 | $16,575 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 429 | $16,517 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $16,500 | dollars, detected | call |
| TRUECAR INC | 89785L107 | COM | 1,061 | $16,414 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 1,237 | $16,390 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 338 | $16,363 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 411 | $16,296 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,924 | $16,123 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 830 | $16,019 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 616 | $15,954 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 234 | $15,928 | dollars, detected | call |
| HESS CORP | 42809H107 | COM | 262 | $15,849 | dollars, detected | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,093 | $15,783 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,250 | $15,750 | dollars, detected | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 992 | $15,743 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $15,600 | dollars, detected | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 512 | $15,570 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,500 | $15,500 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,571 | $15,443 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 896 | $15,366 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,221 | $15,263 | dollars, detected | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 405 | $15,139 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,073 | $14,926 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 998 | $14,870 | dollars, detected | |
| GMS INC | 36251C103 | COM | 424 | $14,857 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,476 | $14,856 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 633 | $14,787 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 262 | $14,774 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $14,772 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,145 | $14,679 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 496 | $14,582 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 810 | $14,580 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 550 | $14,575 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 235 | $14,570 | dollars, detected | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,366 | $14,451 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,598 | $14,446 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 350 | $14,228 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,487 | $14,176 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 929 | $14,167 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,240 | $14,136 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 100 | $14,115 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 564 | $14,083 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,219 | $14,019 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 365 | $13,980 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 95 | $13,775 | dollars, detected | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,633 | $13,717 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 808 | $13,679 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $13,600 | dollars, detected | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 250 | $13,558 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 1,094 | $13,533 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,029 | $13,490 | dollars, detected | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 736 | $13,490 | dollars, detected | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 643 | $13,400 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 228 | $13,365 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 1,110 | $13,320 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 977 | $13,268 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 722 | $13,177 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,000 | $13,081 | dollars, detected | principal |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,399 | $13,067 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,078 | $13,044 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 909 | $13,035 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,358 | $12,969 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 572 | $12,950 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 964 | $12,898 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 746 | $12,888 | dollars, detected | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,803 | $12,855 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 994 | $12,763 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $12,665 | dollars, detected | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 322 | $12,661 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 213 | $12,642 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,706 | $12,610 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,661 | $12,525 | dollars, detected | put |
| GLOBALSTAR INC | 378973408 | COM | 7,821 | $12,514 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 151 | $12,511 | dollars, detected | call |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $12,423 | dollars, detected | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 665 | $12,376 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 756 | $12,285 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 692 | $12,034 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 295 | $11,918 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 480 | $11,784 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 519 | $11,574 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 335 | $11,541 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100 | $11,500 | dollars, detected | call |
| GREIF INC | 397624206 | CL B | 176 | $11,493 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,527 | $11,468 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 455 | $11,466 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 305 | $11,361 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 13 | $11,310 | dollars, detected | put |
| PC CONNECTION INC | 69318J100 | COM | 379 | $11,290 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,548 | $11,283 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,418 | $11,266 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 518 | $11,111 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 113 | $11,067 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65 | $11,050 | dollars, detected | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $11,000 | dollars, detected | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,741 | $10,964 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 332 | $10,939 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 378 | $10,883 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 579 | $10,665 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 101 | $10,605 | dollars, detected | call |
| MATCH GROUP INC | 57665R106 | COM | 646 | $10,549 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 92 | $10,366 | dollars, detected | call |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 421 | $10,293 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 541 | $10,176 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 962 | $10,149 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,638 | $10,090 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 161 | $10,030 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 1,000 | $10,000 | dollars, detected | put |
| AUTOBYTEL INC | 05275N205 | COM | 794 | $9,949 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 589 | $9,936 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 508 | $9,926 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $9,925 | dollars, detected | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 330 | $9,874 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 441 | $9,843 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 451 | $9,800 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 801 | $9,764 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 83 | $9,628 | dollars, detected | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,491 | $9,453 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,203 | $9,444 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,540 | $9,317 | dollars, detected | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 509 | $9,137 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 50 | $9,100 | dollars, detected | call |
| SEADRILL ORD | G7945E105 | COM | 5,465 | $9,017 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 339 | $8,973 | dollars, detected | |
| XILINX INC | 983919101 | COM | 208 | $8,846 | dollars, detected | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $8,820 | dollars, detected | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 383 | $8,656 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,052 | $8,639 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 614 | $8,627 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 614 | $8,535 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 288 | $8,496 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 397 | $8,488 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 457 | $8,418 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,688 | $8,372 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 1,251 | $8,332 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $8,330 | dollars, detected | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 592 | $8,318 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 295 | $8,245 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 208 | $8,195 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 793 | $8,192 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,392 | $8,182 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 479 | $8,143 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,700 | $8,100 | dollars, detected | call |
| INTREPID POTASH INC | 46121Y102 | COM | 4,699 | $8,082 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 809 | $8,058 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 240 | $7,958 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 801 | $7,930 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 457 | $7,815 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 186 | $7,812 | dollars, detected | call |
| GAMCO INVS INC COM | 361438104 | COM | 261 | $7,723 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 357 | $7,622 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 929 | $7,599 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 634 | $7,595 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $7,565 | dollars, detected | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,428 | $7,478 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $7,477 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 250 | $7,323 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 375 | $7,313 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 443 | $7,310 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 100 | $7,303 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 4,996 | $7,294 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 932 | $7,279 | dollars, detected | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 75 | $7,275 | dollars, detected | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,804 | $7,262 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 510 | $7,191 | dollars, detected | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 461 | $7,159 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 779 | $7,151 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 165 | $7,115 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 372 | $7,113 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 361 | $7,112 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 496 | $7,078 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 257 | $7,055 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 1,483 | $7,044 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 255 | $7,030 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 714 | $7,004 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 212 | $6,981 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 481 | $6,878 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 367 | $6,840 | dollars, detected | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,921 | $6,771 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 451 | $6,765 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 933 | $6,764 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 512 | $6,764 | dollars, detected | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 296 | $6,764 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $6,759 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,805 | $6,715 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,242 | $6,707 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 122 | $6,664 | dollars, detected | |
| RADNET INC | 750491102 | COM | 1,124 | $6,632 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 810 | $6,561 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,445 | $6,531 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 252 | $6,527 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 265 | $6,514 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 332 | $6,474 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 496 | $6,468 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 190 | $6,441 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 654 | $6,435 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60 | $6,420 | dollars, detected | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 293 | $6,414 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 371 | $6,411 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 212 | $6,360 | dollars, detected | put |
| REIS INC | 75936P105 | COM | 353 | $6,319 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77 | $6,314 | dollars, detected | call |
| CHASE CORP | 16150R104 | COM | 66 | $6,296 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,289 | $6,272 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 184 | $6,210 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 179 | $6,106 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $6,100 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 1,415 | $6,085 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 122 | $6,040 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 303 | $6,021 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 500 | $6,000 | dollars, detected | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 132 | $5,986 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 119 | $5,944 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51 | $5,895 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 197 | $5,880 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 483 | $5,844 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 160 | $5,824 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 850 | $5,823 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 360 | $5,818 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 393 | $5,777 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 393 | $5,706 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 332 | $5,647 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $5,596 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 373 | $5,588 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 259 | $5,530 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 242 | $5,469 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 308 | $5,452 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 175 | $5,434 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 2,061 | $5,359 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 128 | $5,350 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 259 | $5,310 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 149 | $5,294 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 849 | $5,264 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 531 | $5,252 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,494 | $5,113 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,507 | $5,085 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 270 | $5,068 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 492 | $5,068 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 278 | $5,043 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 314 | $5,008 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 534 | $4,983 | dollars, detected | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 389 | $4,968 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 181 | $4,968 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 171 | $4,925 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,144 | $4,919 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 902 | $4,916 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 456 | $4,902 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 252 | $4,864 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 206 | $4,841 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 543 | $4,816 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 264 | $4,809 | dollars, detected | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,073 | $4,809 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 200 | $4,808 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 181 | $4,806 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 95 | $4,798 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 137 | $4,795 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 989 | $4,787 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 160 | $4,762 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $4,761 | dollars, detected | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 474 | $4,740 | dollars, detected | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 190 | $4,718 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 383 | $4,715 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 135 | $4,705 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,450 | $4,703 | dollars, detected | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 416 | $4,676 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 154 | $4,662 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 439 | $4,645 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 187 | $4,628 | dollars, detected | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 357 | $4,587 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81 | $4,548 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 96 | $4,521 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 172 | $4,510 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 160 | $4,509 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 246 | $4,502 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 264 | $4,499 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 94 | $4,413 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 235 | $4,371 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 141 | $4,322 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 898 | $4,301 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 664 | $4,296 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 135 | $4,274 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 186 | $4,207 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,169 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 225 | $4,154 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 240 | $4,145 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $4,140 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 367 | $4,136 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 370 | $4,074 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63 | $4,051 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 224 | $4,043 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 109 | $4,028 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 84 | $4,014 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 193 | $3,995 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 263 | $3,969 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 469 | $3,958 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93 | $3,939 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,180 | $3,924 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 208 | $3,919 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 686 | $3,910 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 153 | $3,886 | dollars, detected | |
| PCM INC | 69323K100 | COM | 137 | $3,843 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 401 | $3,826 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 292 | $3,752 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 938 | $3,752 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 155 | $3,749 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 328 | $3,739 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 185 | $3,737 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 153 | $3,726 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 93 | $3,719 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 411 | $3,702 | dollars, detected | call |
| COTT CORP QUE | 22163N106 | COM | 249 | $3,687 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 154 | $3,684 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 315 | $3,670 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $3,650 | dollars, detected | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 105 | $3,612 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 228 | $3,582 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 110 | $3,557 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 197 | $3,546 | dollars, detected | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 285 | $3,545 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,111 | $3,544 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81 | $3,528 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 317 | $3,512 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 319 | $3,496 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 504 | $3,478 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 346 | $3,470 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,001 | $3,453 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 73 | $3,363 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 222 | $3,357 | dollars, detected | |
| Lion Biotechnologies | 53619R102 | COM | 448 | $3,338 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 21 | $3,321 | dollars, detected | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 214 | $3,313 | dollars, detected | |
| NN INC | 629337106 | COM | 130 | $3,276 | dollars, detected | |
| CULP INC | 230215105 | CMN | 105 | $3,276 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52 | $3,266 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 771 | $3,261 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 365 | $3,245 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 175 | $3,238 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 38 | $3,230 | dollars, detected | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 138 | $3,222 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 247 | $3,209 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 208 | $3,193 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 87 | $3,145 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81 | $3,123 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 619 | $3,120 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 1,094 | $3,118 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 130 | $3,117 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 460 | $3,114 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 167 | $3,109 | dollars, detected | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207 | $3,105 | dollars, detected | put |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 4,922 | $3,101 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 158 | $3,097 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 368 | $3,091 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 118 | $3,086 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 187 | $3,083 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 56 | $3,080 | dollars, detected | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 283 | $3,062 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 687 | $3,057 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 168 | $3,032 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 178 | $3,017 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 112 | $3,014 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 455 | $3,012 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 250 | $3,000 | dollars, detected | put |
| NVE CORP COM NEW | 629445206 | Stock | 36 | $2,980 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 166 | $2,963 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 356 | $2,960 | dollars, detected | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 114 | $2,958 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 264 | $2,948 | dollars, detected | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 114 | $2,941 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 469 | $2,936 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 315 | $2,901 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 207 | $2,898 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 652 | $2,895 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,665 | $2,878 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 70 | $2,828 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 75 | $2,801 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 165 | $2,785 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 897 | $2,780 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 111 | $2,775 | dollars, detected | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 76 | $2,774 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 79 | $2,769 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 195 | $2,748 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 58 | $2,746 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58 | $2,746 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 85 | $2,741 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 628 | $2,732 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 111 | $2,720 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77 | $2,719 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 132 | $2,713 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 104 | $2,696 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 410 | $2,665 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 70 | $2,660 | dollars, detected | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 230 | $2,650 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 684 | $2,647 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 115 | $2,645 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 235 | $2,644 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 127 | $2,642 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 510 | $2,637 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 66 | $2,607 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 312 | $2,602 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25 | $2,600 | dollars, detected | call |
| WINMARK CORP | 974250102 | COM | 23 | $2,599 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 98 | $2,582 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 76 | $2,572 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 51 | $2,570 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 214 | $2,568 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29 | $2,567 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 684 | $2,565 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 207 | $2,536 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 156 | $2,526 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 47 | $2,522 | dollars, detected | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 251 | $2,510 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 146 | $2,504 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17 | $2,498 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 983 | $2,497 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 177 | $2,496 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 646 | $2,494 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 47 | $2,491 | dollars, detected | put |
| FIRST LONG IS CORP | 320734106 | COM | 92 | $2,489 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 223 | $2,466 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $2,455 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 468 | $2,434 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 327 | $2,430 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 76 | $2,425 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 87 | $2,419 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 246 | $2,411 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 15 | $2,408 | dollars, detected | call |
| TILLYS INC | 886885102 | CL A | 266 | $2,399 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 167 | $2,396 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 214 | $2,390 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 152 | $2,379 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 187 | $2,366 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 454 | $2,361 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 47 | $2,350 | dollars, detected | call |
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 |