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 |
|---|---|---|---|---|---|---|
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 856 | $26,699 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,198 | $26,651 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 21,230 | $26,538 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,130 | $26,449 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 2,033 | $26,429 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 6,756 | $26,416 | dollars, detected | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,773 | $26,329 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,410 | $26,325 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 919 | $26,265 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,048 | $26,200 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 934 | $26,199 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 3,112 | $26,141 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 8,361 | $26,025 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $26,000 | dollars, detected | call |
| ARCONIC INC | 03965L100 | COM | 3,317 | $25,973 | dollars, detected | call |
| TRECORA RES | 894648104 | COM | 2,308 | $25,965 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 887 | $25,945 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 1,293 | $25,925 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 927 | $25,752 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 3,964 | $25,726 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,903 | $25,688 | dollars, detected | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,268 | $25,628 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,153 | $25,621 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 2,560 | $25,574 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 395 | $25,438 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $25,350 | dollars, detected | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 139 | $25,288 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,810 | $25,250 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,800 | $25,200 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 1,080 | $25,164 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 654 | $25,048 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 589 | $25,044 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,369 | $25,012 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 162 | $25,005 | dollars, detected | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 900 | $25,000 | dollars, detected | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 569 | $24,985 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 986 | $24,798 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,843 | $24,788 | dollars, detected | |
| AXT INC | 00246W103 | COM | 3,901 | $24,771 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 150 | $24,750 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147 | $24,696 | dollars, detected | call |
| RAYTHEON CO | 755111507 | COM NEW | 21 | $24,675 | dollars, detected | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,614 | $24,608 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 890 | $24,564 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,714 | $24,562 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 1,869 | $24,484 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,347 | $24,448 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 3,215 | $24,402 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,900 | $24,400 | dollars, detected | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 793 | $24,266 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,220 | $24,229 | dollars, detected | |
| Cardconnect Corp | 14141X108 | COM | 1,606 | $24,170 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 791 | $24,165 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,289 | $24,156 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,618 | $24,141 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,809 | $24,112 | dollars, detected | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,392 | $24,082 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,848 | $24,054 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 5,160 | $24,046 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,467 | $24,032 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $24,000 | dollars, detected | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,357 | $23,924 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,495 | $23,920 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 2,147 | $23,896 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,322 | $23,893 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,284 | $23,882 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,301 | $23,866 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,368 | $23,790 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 8,222 | $23,762 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $23,750 | dollars, detected | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,782 | $23,706 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,152 | $23,701 | dollars, detected | call |
| CRAWFORD & CO | 224633107 | COM | 2,547 | $23,687 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 1,259 | $23,669 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,572 | $23,662 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,172 | $23,628 | dollars, detected | |
| HURCO CO | 447324104 | COM | 676 | $23,491 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 412 | $23,463 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 345 | $23,455 | dollars, detected | call |
| CEMPRA INC | 15130J109 | COM | 5,055 | $23,253 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,726 | $23,249 | dollars, detected | |
| CURIS INC | 231269101 | COM | 12,243 | $23,139 | dollars, detected | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 441 | $23,139 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,549 | $23,011 | dollars, detected | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,126 | $22,993 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,188 | $22,913 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 2,933 | $22,907 | dollars, detected | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,391 | $22,882 | dollars, detected | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 2,753 | $22,850 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,312 | $22,756 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,230 | $22,718 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 3,879 | $22,692 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 836 | $22,670 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116 | $22,624 | dollars, detected | put |
| INTEVAC INC | 461148108 | COM | 2,038 | $22,622 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,422 | $22,610 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,114 | $22,560 | dollars, detected | |
| PCM INC | 69323K100 | COM | 1,198 | $22,463 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 533 | $22,391 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 360 | $22,320 | dollars, detected | put |
| GRAHAM CORP | 384556106 | COM | 1,132 | $22,255 | dollars, detected | |
| Deere & Company | 244199105 | COM | 521 | $22,148 | dollars, detected | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 779 | $22,124 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,257 | $22,035 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 4,286 | $22,030 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 4,484 | $21,972 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,302 | $21,961 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 777 | $21,896 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,334 | $21,846 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126 | $21,792 | dollars, detected | call |
| CIVEO CORP CDA | 17878Y108 | COM | 10,371 | $21,779 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 809 | $21,762 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,040 | $21,715 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,287 | $21,686 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,123 | $21,674 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 13,866 | $21,631 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 3,036 | $21,586 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,364 | $21,578 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,339 | $21,545 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 874 | $21,492 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,020 | $21,490 | dollars, detected | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,534 | $21,445 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 578 | $21,415 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 972 | $21,374 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 971 | $21,362 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 767 | $21,361 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 968 | $21,296 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 922 | $21,280 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,711 | $21,216 | dollars, detected | |
| EXA CORP | 300614500 | COM | 1,537 | $21,211 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 746 | $21,134 | dollars, detected | call |
| ROSETTA STONE INC | 777780107 | COM | 1,959 | $21,118 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 457 | $21,078 | dollars, detected | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 756 | $21,077 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,393 | $21,037 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,433 | $21,035 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,075 | $20,984 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 4,321 | $20,957 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000 | $20,872 | dollars, detected | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,272 | $20,861 | dollars, detected | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,082 | $20,818 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,337 | $20,790 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200 | $20,700 | dollars, detected | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,498 | $20,694 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 1,289 | $20,688 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 2,802 | $20,623 | dollars, detected | |
| PATHEON N V | N6865W105 | SHS | 590 | $20,579 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 3,770 | $20,547 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 2,337 | $20,542 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,315 | $20,488 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,094 | $20,437 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 292 | $20,434 | dollars, detected | put |
| VERACYTE INC COM | 92337F107 | Stock | 2,448 | $20,392 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,195 | $20,279 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 2,271 | $20,235 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,242 | $20,195 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 1,770 | $20,178 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 662 | $20,171 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 625 | $20,163 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 51 | $20,145 | dollars, detected | put |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 1,556 | $20,072 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 11,636 | $20,014 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,470 | $20,007 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $19,920 | dollars, detected | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,207 | $19,855 | dollars, detected | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 1,934 | $19,843 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 700 | $19,831 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 5,567 | $19,819 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 8,022 | $19,814 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 797 | $19,805 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 314 | $19,782 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,452 | $19,642 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 617 | $19,625 | dollars, detected | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 857 | $19,625 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 981 | $19,620 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 410 | $19,475 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 688 | $19,470 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,642 | $19,458 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,068 | $19,448 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 939 | $19,353 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 484 | $19,336 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,078 | $19,275 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 146 | $19,272 | dollars, detected | call |
| CBS CORP NEW | 124857202 | CL B | 660 | $19,260 | dollars, detected | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,114 | $19,259 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 110 | $19,250 | dollars, detected | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,203 | $19,248 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 929 | $19,240 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 731 | $19,123 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 629 | $19,122 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 4,028 | $19,052 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,323 | $19,002 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,207 | $18,980 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,078 | $18,973 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 855 | $18,947 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 4,028 | $18,891 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 1,415 | $18,862 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 2,290 | $18,847 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,135 | $18,779 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 456 | $18,778 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 410 | $18,758 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 525 | $18,743 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 872 | $18,704 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 4,487 | $18,666 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,598 | $18,628 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 120 | $18,600 | dollars, detected | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 832 | $18,595 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 2,870 | $18,569 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,250 | $18,563 | dollars, detected | |
| REIS INC | 75936P105 | COM | 864 | $18,360 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 504 | $18,351 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,486 | $18,337 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,600 | $18,216 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,497 | $18,184 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 2,356 | $18,141 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 1,744 | $18,085 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 6,762 | $17,987 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 751 | $17,934 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,623 | $17,934 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 603 | $17,849 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 962 | $17,778 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 923 | $17,768 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 50 | $17,750 | dollars, detected | call |
| LCNB CORP | 50181P100 | COM | 887 | $17,740 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 639 | $17,732 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,377 | $17,708 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 278 | $17,681 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 3,720 | $17,670 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 585 | $17,579 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 111 | $17,578 | dollars, detected | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 2,440 | $17,519 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,497 | $17,504 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,327 | $17,500 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,106 | $17,491 | dollars, detected | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 563 | $17,487 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 1,332 | $17,449 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,090 | $17,431 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 3,403 | $17,355 | dollars, detected | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 727 | $17,353 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,098 | $17,315 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,111 | $17,310 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 917 | $17,240 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 551 | $17,208 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 116 | $17,168 | dollars, detected | put |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,124 | $17,119 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,323 | $17,106 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 922 | $17,103 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,395 | $17,089 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 462 | $17,085 | dollars, detected | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 18,299 | $17,018 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 2,409 | $16,983 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 401 | $16,942 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 552 | $16,836 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 762 | $16,756 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 213 | $16,714 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 815 | $16,667 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 770 | $16,640 | dollars, detected | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,031 | $16,599 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,251 | $16,545 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,177 | $16,520 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,823 | $16,515 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 254 | $16,510 | dollars, detected | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 125 | $16,500 | dollars, detected | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 652 | $16,476 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 3,837 | $16,461 | dollars, detected | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 772 | $16,451 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 365 | $16,425 | dollars, detected | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,297 | $16,424 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 418 | $16,411 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 482 | $16,388 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 895 | $16,244 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,537 | $16,237 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 674 | $16,142 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 100 | $16,127 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 9,523 | $16,094 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121 | $16,063 | dollars, detected | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,062 | $16,022 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 416 | $16,016 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 354 | $16,007 | dollars, detected | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,415 | $15,947 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 696 | $15,904 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 936 | $15,875 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 1,048 | $15,825 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 163 | $15,811 | dollars, detected | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 850 | $15,810 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 537 | $15,788 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 150 | $15,750 | dollars, detected | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 3,940 | $15,721 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,001 | $15,665 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 9,099 | $15,650 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,281 | $15,564 | dollars, detected | |
| CORIUM INTL INC | 21887L107 | COM | 2,086 | $15,562 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 429 | $15,465 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 851 | $15,454 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 2,681 | $15,443 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,027 | $15,405 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 2,471 | $15,370 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,575 | $15,356 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,547 | $15,323 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 803 | $15,257 | dollars, detected | |
| CDI CORP | 125071100 | COM | 2,602 | $15,222 | dollars, detected | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 720 | $15,192 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 992 | $15,178 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 1,235 | $15,178 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 972 | $15,173 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,150 | $15,158 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,721 | $15,145 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 912 | $15,103 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,435 | $15,068 | dollars, detected | |
| ENTEGRA FINL CORP | 29363J108 | COM | 662 | $15,061 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 926 | $15,001 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $15,000 | dollars, detected | call |
| Delta Apparel Inc | 247368103 | COM | 676 | $14,994 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,674 | $14,966 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 365 | $14,921 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 721 | $14,889 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 546 | $14,862 | dollars, detected | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,173 | $14,862 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 837 | $14,848 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $14,846 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 594 | $14,844 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,042 | $14,815 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 928 | $14,755 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146 | $14,746 | dollars, detected | put |
| CENTURY CASINOS INC | 156492100 | COM | 2,000 | $14,740 | dollars, detected | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,585 | $14,630 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 1,505 | $14,629 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 951 | $14,550 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,103 | $14,449 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 895 | $14,445 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 2,154 | $14,324 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,083 | $14,296 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 704 | $14,291 | dollars, detected | |
| OOMA INC | 683416101 | COM | 1,778 | $14,224 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,630 | $14,202 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 961 | $14,175 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 941 | $14,162 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 1,926 | $14,156 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 1,490 | $14,155 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,146 | $14,153 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 1,639 | $14,046 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 755 | $14,035 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 444 | $14,030 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 633 | $14,021 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 809 | $13,915 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,495 | $13,904 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,793 | $13,896 | dollars, detected | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,303 | $13,838 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 274 | $13,810 | dollars, detected | |
| Southern Company | 842587107 | COM | 733 | $13,802 | dollars, detected | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,989 | $13,720 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,308 | $13,669 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 1,188 | $13,626 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 1,340 | $13,601 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,337 | $13,584 | dollars, detected | |
| EXONE CO | 302104104 | COM | 1,186 | $13,580 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 600 | $13,440 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 808 | $13,421 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,017 | $13,393 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,010 | $13,383 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 565 | $13,345 | dollars, detected | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 3,593 | $13,330 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 8,810 | $13,303 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 1,065 | $13,227 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,994 | $13,180 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 2,988 | $13,147 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,014 | $13,131 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,000 | $13,130 | dollars, detected | principal |
| BEAR ST FINL INC | 073844102 | COM | 1,383 | $13,083 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 886 | $13,042 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 1,065 | $13,036 | dollars, detected | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 115 | $13,003 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,598 | $12,976 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,997 | $12,950 | dollars, detected | |
| ASB BANCORP INC N C | 00213T109 | COM | 294 | $12,921 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 3,909 | $12,900 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 9,412 | $12,894 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330 | $12,870 | dollars, detected | put |
| COUNTY BANCORP INC | 221907108 | COM | 534 | $12,816 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 871 | $12,769 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $12,750 | dollars, detected | principal |
| RADISYS CORP | 750459109 | COM | 3,389 | $12,743 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,376 | $12,640 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 528 | $12,635 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 726 | $12,618 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,364 | $12,617 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 380 | $12,494 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 266 | $12,475 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 635 | $12,224 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,060 | $12,222 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,025 | $12,221 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 262 | $12,162 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 5,284 | $12,153 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 201 | $12,088 | dollars, detected | call |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 57 | $11,970 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,510 | $11,959 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,912 | $11,952 | dollars, detected | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,622 | $11,841 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 377 | $11,838 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 733 | $11,823 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 209 | $11,822 | dollars, detected | put |
| OCLARO INC | 67555N206 | COM | 430 | $11,810 | dollars, detected | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,495 | $11,751 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 642 | $11,749 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,248 | $11,731 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 2,473 | $11,623 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 834 | $11,593 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,045 | $11,553 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 7,215 | $11,544 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 13 | $11,440 | dollars, detected | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 145 | $11,343 | dollars, detected | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,685 | $11,331 | dollars, detected | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,743 | $11,274 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,570 | $11,273 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 744 | $11,257 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,037 | $11,229 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 749 | $11,160 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 409 | $11,141 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 89 | $11,125 | dollars, detected | call |
| DNB Financial Corporation | 233237106 | Common Stock | 324 | $11,113 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,854 | $11,102 | dollars, detected | |
| HIVE | 007786106 | Stock | 2,211 | $11,055 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $11,050 | dollars, detected | put |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 931 | $10,939 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 20 | $10,900 | dollars, detected | put |
| GENIE ENERGY LTD | 372284208 | CL B | 1,419 | $10,813 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 61 | $10,717 | dollars, detected | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 912 | $10,707 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 881 | $10,598 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $10,550 | dollars, detected | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 962 | $10,534 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100 | $10,500 | dollars, detected | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $10,450 | dollars, detected | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 74 | $10,352 | dollars, detected | call |
| REALNETWORKS INC | 75605L708 | COM | 2,379 | $10,301 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,005 | $10,297 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 765 | $10,289 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 792 | $10,256 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97 | $10,204 | dollars, detected | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,708 | $10,197 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $10,175 | dollars, detected | principal |
| CENTURYLINK INC | 156700106 | COM | 205 | $10,115 | dollars, detected | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,427 | $10,032 | dollars, detected | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 9,000 | $10,007 | dollars, detected | principal |
| SOTHEBYS | 835898107 | COM | 1,000 | $10,000 | dollars, detected | put |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 367 | $9,927 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,274 | $9,892 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,102 | $9,874 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 985 | $9,860 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 434 | $9,765 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 3,176 | $9,719 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 1,242 | $9,688 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 625 | $9,588 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 26,477 | $9,532 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 5,533 | $9,351 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 391 | $9,345 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 666 | $9,344 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 223 | $9,292 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 933 | $9,237 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 203 | $9,216 | dollars, detected | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,302 | $9,208 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,021 | $9,178 | dollars, detected | put |
| UCP INC - CL A | 90265Y106 | Common Stock | 837 | $9,165 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,646 | $9,147 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 460 | $9,120 | dollars, detected | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $9,100 | dollars, detected | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 2,558 | $9,081 | dollars, detected | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 1,256 | $9,081 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,283 | $8,981 | dollars, detected | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,654 | $8,843 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,248 | $8,836 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,235 | $8,769 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 372 | $8,664 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 324 | $8,661 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $8,647 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,033 | $8,636 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 680 | $8,534 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,292 | $8,514 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 500 | $8,500 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 240 | $8,436 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 2,812 | $8,380 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 100 | $8,346 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 723 | $8,177 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 900 | $8,100 | dollars, detected | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 211 | $8,086 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 19 | $8,075 | dollars, detected | put |
| ALICO INC | 016230104 | COM | 257 | $8,044 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 860 | $7,989 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 910 | $7,953 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 455 | $7,923 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 73 | $7,756 | dollars, detected | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 4,448 | $7,740 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 806 | $7,633 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 913 | $7,551 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 322 | $7,546 | dollars, detected | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 481 | $7,412 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 180 | $7,394 | dollars, detected | |
| COGINT INC | 19241Q101 | COM | 1,452 | $7,333 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300 | $7,059 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 205 | $7,034 | 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 |