13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 4,260 holding rows worth $33,159,217,000.
- Accession
- 0001166588-17-000008
- Filer
- CIK 1166588
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,678 entries on the cover page, a total value of $33,159,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,159,217,923 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 9,967 | $70,965 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 6,175 | $70,704 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 4,062 | $70,679 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,270 | $70,498 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 7,433 | $70,316 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 1,683 | $70,198 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 500 | $70,000 | dollars, detected | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,060 | $69,799 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 4,563 | $69,586 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 2,807 | $69,333 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,082 | $69,331 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,612 | $69,139 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 828 | $69,113 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,223 | $69,024 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 25,454 | $68,980 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,836 | $68,957 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 2,523 | $68,626 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,640 | $68,540 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,812 | $68,502 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,783 | $68,413 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,439 | $68,409 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,510 | $68,297 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 870 | $68,156 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,904 | $67,920 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 667 | $67,802 | dollars, detected | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,689 | $67,763 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,276 | $67,757 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 25,697 | $67,583 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,102 | $67,537 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100 | $67,500 | dollars, detected | call |
| CU BANCORP | 126534106 | COM | 1,864 | $67,384 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,562 | $67,335 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 2,272 | $67,024 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,366 | $66,769 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 2,333 | $66,724 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,645 | $66,649 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,949 | $66,620 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,264 | $66,588 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,025 | $66,527 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 3,260 | $66,341 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 684 | $66,338 | dollars, detected | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,949 | $66,264 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,233 | $66,246 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 3,040 | $66,059 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 446 | $66,008 | dollars, detected | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,764 | $65,998 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,584 | $65,872 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,000 | $65,000 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,636 | $64,998 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,556 | $64,974 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,845 | $64,724 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,358 | $64,369 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 6,583 | $64,316 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 257 | $64,250 | dollars, detected | put |
| YRC WORLDWIDE INC | 984249607 | COM | 5,775 | $64,218 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,311 | $64,187 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 31,104 | $63,763 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,052 | $63,715 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,555 | $63,620 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 13,042 | $63,384 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 2,070 | $63,239 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161 | $63,229 | dollars, detected | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,571 | $63,218 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 321 | $63,205 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,002 | $63,023 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 316 | $63,010 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,276 | $62,886 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 3,583 | $62,738 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 3,592 | $62,680 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 437 | $62,508 | dollars, detected | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 778 | $62,456 | dollars, detected | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,060 | $62,304 | dollars, detected | call |
| KLONDEX MNS LTD | 498696103 | COM | 18,442 | $62,150 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 873 | $61,852 | dollars, detected | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 3,539 | $61,721 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,431 | $61,655 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,012 | $61,589 | dollars, detected | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,644 | $61,338 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1,259 | $61,251 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,388 | $61,153 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,087 | $61,142 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 4,980 | $61,005 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,531 | $60,997 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,581 | $60,989 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,637 | $60,967 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 3,809 | $60,944 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,141 | $60,813 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,301 | $60,746 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,033 | $60,583 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,120 | $60,502 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,421 | $60,259 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 1,515 | $60,221 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500 | $60,000 | dollars, detected | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,551 | $59,946 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,951 | $59,669 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 2,331 | $59,557 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 2,256 | $59,446 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 27,070 | $59,283 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 3,475 | $59,249 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 3,143 | $59,246 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,519 | $59,089 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,211 | $59,000 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,388 | $58,976 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 3,127 | $58,944 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,511 | $58,886 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 800 | $58,500 | dollars, detected | call |
| EVERI HLDGS INC | 30034T103 | COM | 8,029 | $58,451 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,676 | $57,897 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 4,484 | $57,799 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,590 | $57,749 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 1,644 | $57,708 | dollars, detected | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 3,135 | $57,621 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,039 | $57,523 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,656 | $57,476 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 467 | $57,441 | dollars, detected | put |
| GOLDCORP INC NEW | 380956409 | COM | 5,392 | $57,396 | dollars, detected | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,394 | $57,363 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,412 | $57,356 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 23,844 | $57,226 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,500 | $57,000 | dollars, detected | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 9,023 | $56,935 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 6,587 | $56,912 | dollars, detected | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 11,264 | $56,883 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 654 | $56,833 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 19,920 | $56,772 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $56,700 | dollars, detected | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,943 | $56,582 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,160 | $56,564 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,686 | $56,515 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,312 | $56,413 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 2,853 | $56,347 | dollars, detected | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 3,032 | $56,304 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,062 | $55,921 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,009 | $55,767 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,619 | $55,588 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,781 | $55,175 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,429 | $55,158 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,852 | $55,134 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,439 | $55,132 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 2,323 | $55,055 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,495 | $54,941 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,983 | $54,886 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,291 | $54,861 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 22,166 | $54,750 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,315 | $54,638 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 865 | $54,142 | dollars, detected | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 989 | $54,108 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,186 | $54,098 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,381 | $54,079 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 3,848 | $54,064 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 2,143 | $53,704 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 1,214 | $53,598 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,191 | $53,477 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,281 | $53,471 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 7,038 | $53,348 | dollars, detected | |
| RADNET INC | 750491102 | COM | 6,826 | $52,902 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 2,997 | $52,897 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 26,211 | $52,684 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,664 | $52,549 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,091 | $52,368 | dollars, detected | call |
| IGNYTA INC | 451731103 | COM | 5,058 | $52,350 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,162 | $52,320 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 2,398 | $52,276 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,915 | $52,265 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 8,000 | $52,240 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 1,752 | $52,210 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 100 | $52,200 | dollars, detected | put |
| KMG CHEMICALS INC | 482564101 | COM | 1,071 | $52,126 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 840 | $52,122 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,038 | $52,071 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,494 | $52,066 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,183 | $52,005 | dollars, detected | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,259 | $51,934 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,040 | $51,862 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,799 | $51,807 | dollars, detected | put |
| MYLAN NV | N59465109 | SHS EURO | 423 | $51,807 | dollars, detected | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,776 | $51,753 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 2,628 | $51,535 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,511 | $51,425 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,639 | $51,284 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,357 | $51,265 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,518 | $51,042 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,611 | $50,988 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 10,297 | $50,970 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,890 | $50,920 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,316 | $50,883 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,092 | $50,863 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,279 | $50,825 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,000 | $50,680 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,830 | $50,657 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 281 | $50,580 | dollars, detected | put |
| TUCOWS INC | 898697206 | COM NEW | 944 | $50,504 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 100 | $50,500 | dollars, detected | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,950 | $50,447 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 2,993 | $50,133 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,405 | $50,085 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,999 | $50,083 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,161 | $49,798 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 4,327 | $49,761 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,306 | $49,584 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 870 | $49,320 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,854 | $49,228 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $49,100 | dollars, detected | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,022 | $48,984 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,056 | $48,790 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,513 | $48,740 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 491 | $48,705 | dollars, detected | call |
| First Foundation Inc | 32026V104 | Common Stock | 2,963 | $48,682 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 1,269 | $48,603 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 15,090 | $48,590 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,703 | $48,519 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,455 | $48,452 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,911 | $48,119 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 300 | $48,000 | dollars, detected | call |
| ACCURAY INC DEL | 004397105 | COM | 10,075 | $47,856 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 8,248 | $47,838 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,810 | $47,777 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161 | $47,723 | dollars, detected | call |
| PC CONNECTION INC | 69318J100 | COM | 1,763 | $47,707 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 4,228 | $47,692 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,209 | $47,654 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,494 | $47,511 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 1,329 | $47,498 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,932 | $47,431 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 827 | $47,379 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,626 | $47,373 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,442 | $47,349 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,433 | $47,204 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 4,145 | $47,170 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,491 | $47,116 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,038 | $46,841 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,597 | $46,833 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 774 | $46,750 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170 | $46,653 | dollars, detected | put |
| MATCH GROUP INC | 57665R106 | COM | 2,676 | $46,509 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,129 | $46,466 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 144 | $46,368 | dollars, detected | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,197 | $46,335 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,866 | $46,277 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,195 | $46,168 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,751 | $46,156 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,308 | $46,137 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 164 | $46,004 | dollars, detected | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 149 | $45,892 | dollars, detected | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,944 | $45,878 | dollars, detected | |
| GERON CORP | 374163103 | COM | 16,545 | $45,830 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 10,950 | $45,662 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 55 | $45,645 | dollars, detected | call |
| MULESOFT INC | 625207105 | CL A | 1,823 | $45,466 | dollars, detected | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,825 | $45,443 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,404 | $45,377 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 1,630 | $45,118 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,278 | $44,960 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 313 | $44,856 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 464 | $44,844 | dollars, detected | call |
| EMCORE CORP | 290846203 | COM | 4,207 | $44,805 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 725 | $44,624 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,192 | $44,560 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 1,364 | $44,494 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,320 | $44,339 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 5,585 | $44,289 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,437 | $44,288 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 573 | $44,121 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,368 | $44,016 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 891 | $43,926 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,505 | $43,838 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 4,421 | $43,768 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 5,258 | $43,694 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 312 | $43,680 | dollars, detected | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,697 | $43,664 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 297 | $43,584 | dollars, detected | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,784 | $43,458 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 5,583 | $43,268 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,549 | $43,223 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,269 | $43,111 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,129 | $42,846 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,585 | $42,732 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 4,220 | $42,706 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 4,662 | $42,657 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 2,532 | $42,614 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,945 | $42,596 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,289 | $42,537 | dollars, detected | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,059 | $42,519 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 102 | $42,330 | dollars, detected | call |
| STONE ENERGY CORP | 861642403 | COM PAR | 2,303 | $42,329 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,689 | $42,239 | dollars, detected | |
| CULP INC | 230215105 | CMN | 1,292 | $41,990 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 392 | $41,944 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 81 | $41,928 | dollars, detected | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,769 | $41,837 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,043 | $41,595 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,181 | $41,439 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,766 | $41,377 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 2,132 | $41,361 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 470 | $41,360 | dollars, detected | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,850 | $41,325 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 788 | $41,220 | dollars, detected | call |
| TRUPANION INC | 898202106 | COM | 1,840 | $41,179 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,490 | $41,160 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 333 | $41,141 | dollars, detected | put |
| KEYW HLDG CORP | 493723100 | COM | 4,396 | $41,103 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 910 | $41,005 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 6,181 | $40,671 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 4,246 | $40,592 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,133 | $40,448 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,507 | $40,363 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,000 | $40,330 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,447 | $40,245 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 741 | $40,096 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,381 | $40,048 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,377 | $39,831 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 970 | $39,722 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,894 | $39,706 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,284 | $39,611 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 29,337 | $39,605 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 4,675 | $39,457 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,501 | $38,906 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,467 | $38,905 | dollars, detected | |
| XACTLY CORP | 98386L101 | COM | 2,476 | $38,749 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,017 | $38,748 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 2,323 | $38,562 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,387 | $38,487 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,579 | $38,487 | dollars, detected | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 3,042 | $38,390 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,755 | $38,294 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,944 | $38,293 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,118 | $38,280 | dollars, detected | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 984 | $38,150 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,306 | $38,122 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,590 | $38,112 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,124 | $38,092 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 10,376 | $38,080 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,292 | $38,023 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,621 | $38,005 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,196 | $37,925 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 32,930 | $37,870 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 307 | $37,868 | dollars, detected | put |
| GP STRATEGIES CORP | 36225V104 | COM | 1,429 | $37,726 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,451 | $37,721 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 859 | $37,564 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,388 | $37,517 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,458 | $37,494 | dollars, detected | call |
| WINMARK CORP | 974250102 | COM | 290 | $37,396 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 2,411 | $37,371 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 1,910 | $37,341 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 962 | $37,287 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 3,431 | $37,261 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 823 | $37,019 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,339 | $36,956 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,787 | $36,884 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 5,369 | $36,778 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,602 | $36,428 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,836 | $36,389 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,410 | $36,082 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 594 | $36,056 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 540 | $36,004 | dollars, detected | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 846 | $35,955 | dollars, detected | |
| V2X INC | 92242T101 | COM | 1,112 | $35,940 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,869 | $35,933 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,339 | $35,885 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,553 | $35,874 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,637 | $35,861 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 930 | $35,852 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 12,786 | $35,801 | dollars, detected | |
| CONNS INC | 208242107 | COM | 1,873 | $35,774 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,394 | $35,756 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,108 | $35,646 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,709 | $35,407 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,192 | $35,399 | dollars, detected | call |
| CITY OFFICE REIT INC | 178587101 | COM | 2,784 | $35,357 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 891 | $35,239 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 11,176 | $35,204 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 843 | $35,111 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 3,327 | $34,934 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,397 | $34,715 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,400 | $34,650 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,414 | $34,643 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 726 | $34,609 | dollars, detected | call |
| VERITEX HLDGS INC | 923451108 | COM | 1,312 | $34,545 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 971 | $34,509 | dollars, detected | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 6,823 | $34,456 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 929 | $34,373 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 31 | $34,230 | dollars, detected | put |
| ENERGOUS CORP | 29272C103 | COM | 2,101 | $34,162 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 7,495 | $34,102 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,725 | $33,898 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 3,498 | $33,721 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,341 | $33,617 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 800 | $33,600 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 5,375 | $33,594 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 1,527 | $33,579 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 2,604 | $33,461 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,174 | $33,235 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 5,645 | $33,193 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,398 | $33,189 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,082 | $33,152 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 171 | $33,078 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 955 | $32,976 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,941 | $32,956 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 2,295 | $32,841 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,301 | $32,759 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 1,021 | $32,723 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,972 | $32,617 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,385 | $32,579 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,589 | $32,527 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,844 | $32,482 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 386 | $32,474 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 3,658 | $32,373 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,897 | $32,363 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 8,827 | $32,307 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,050 | $32,218 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 2,523 | $32,042 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $31,965 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 859 | $31,955 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 2,397 | $31,880 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 1,226 | $31,753 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,821 | $31,676 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 4,331 | $31,660 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,271 | $31,584 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,862 | $31,448 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 835 | $31,429 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 653 | $31,411 | dollars, detected | call |
| BOJANGLES INC | 097488100 | COM | 1,930 | $31,363 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,372 | $31,282 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,787 | $31,255 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 429 | $31,060 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 388 | $31,040 | dollars, detected | put |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,550 | $30,938 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,614 | $30,876 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 1,255 | $30,810 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 6,780 | $30,781 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,757 | $30,748 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,629 | $30,707 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 392 | $30,675 | dollars, detected | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,172 | $30,660 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,057 | $30,653 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 2,469 | $30,542 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,782 | $30,526 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 187 | $30,452 | dollars, detected | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,470 | $30,356 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,284 | $30,147 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,603 | $30,065 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 375 | $30,000 | dollars, detected | call |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 863 | $29,799 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,884 | $29,710 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 622 | $29,651 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,238 | $29,631 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 2,191 | $29,579 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 687 | $29,541 | dollars, detected | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 151 | $29,445 | dollars, detected | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,273 | $29,299 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 925 | $29,267 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,642 | $29,245 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,351 | $29,195 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 7,033 | $29,187 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 604 | $29,119 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,249 | $29,052 | dollars, detected | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 1,666 | $29,022 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 1,670 | $28,975 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 626 | $28,890 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,000 | $28,875 | dollars, detected | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 465 | $28,830 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 11,455 | $28,752 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 3,553 | $28,637 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,645 | $28,523 | dollars, detected | put |
| FARMER BROS CO | 307675108 | COM | 942 | $28,496 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 871 | $28,395 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,048 | $28,359 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $28,230 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 9,864 | $28,211 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 1,747 | $28,179 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 1,184 | $27,978 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,442 | $27,961 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 138 | $27,887 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,856 | $27,846 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 561 | $27,775 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,173 | $27,566 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,117 | $27,534 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 3,171 | $27,429 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 1,773 | $27,428 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,191 | $27,409 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 3,375 | $27,338 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,009 | $27,322 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,676 | $27,319 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,942 | $27,272 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 667 | $27,214 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 96 | $27,168 | dollars, detected | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,262 | $27,133 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 745 | $26,962 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,010 | $26,909 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,493 | $26,874 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,005 | $26,852 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,447 | $26,842 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 6,465 | $26,830 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,252 | $26,821 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,286 | $26,781 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 1,670 | $26,753 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,904 | $26,727 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 6,886 | $26,718 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,747 | $26,716 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000008 | this filing | 2017-08-03 | acceptance time not in the bulk data set |