13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 4,241 holding rows worth $40,924,487,000.
- Accession
- 0001166588-17-000011
- Filer
- CIK 1166588
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,271 entries on the cover page, a total value of $40,924,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,924,487,596 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 |
|---|---|---|---|---|---|---|
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,559 | $183,583 | dollars, detected | |
| EXONE CO | 302104104 | COM | 16,103 | $182,930 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 507 | $182,607 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 403 | $182,240 | dollars, detected | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 53,584 | $181,650 | dollars, detected | |
| WEST CORP | 952355204 | COM | 7,718 | $181,141 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,391 | $181,012 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,706 | $180,112 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 5,993 | $179,610 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,147 | $179,492 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,676 | $179,490 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 3,568 | $179,470 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 2,667 | $179,356 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 19,870 | $179,189 | dollars, detected | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,763 | $178,851 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,488 | $178,672 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,928 | $177,467 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 6,001 | $177,330 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 3,510 | $177,255 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,164 | $176,865 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,644 | $176,253 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,006 | $175,986 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 382 | $175,534 | dollars, detected | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,908 | $175,352 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 7,824 | $174,397 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,526 | $174,302 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,638 | $173,537 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 8,142 | $173,506 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,020 | $173,043 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 362 | $173,036 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,781 | $172,924 | dollars, detected | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 8,911 | $172,873 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,809 | $172,782 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 513 | $170,978 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,050 | $170,916 | dollars, detected | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,823 | $170,252 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,673 | $169,793 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $169,485 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,300 | $169,000 | dollars, detected | put |
| FRED S INC CLASS A | 356108100 | COM | 26,225 | $168,889 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 141,000 | $168,630 | dollars, detected | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,889 | $168,423 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,599 | $167,718 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 14,924 | $167,597 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 4,058 | $167,108 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,868 | $166,680 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 5,004 | $166,533 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,736 | $166,376 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,119 | $164,940 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,767 | $164,822 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 594 | $164,684 | dollars, detected | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,033 | $163,782 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,306 | $163,316 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,842 | $163,187 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 7,035 | $163,142 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 3,920 | $163,111 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,059 | $163,072 | dollars, detected | put |
| CATO CORP NEW | 149205106 | CL A | 12,314 | $162,914 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,776 | $161,879 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,804 | $161,510 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 2,983 | $160,933 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 946 | $160,060 | dollars, detected | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 4,441 | $159,787 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,028 | $159,575 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,311 | $159,259 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,651 | $159,076 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 3,608 | $158,247 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,030 | $158,056 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 5,562 | $157,961 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,136 | $157,908 | dollars, detected | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,195 | $157,559 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 7,341 | $157,464 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,813 | $156,745 | dollars, detected | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 446,267 | $156,203 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,410 | $156,070 | dollars, detected | call |
| TRIMAS CORP | 896215209 | COM NEW | 5,768 | $155,736 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21,246 | $155,096 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,455 | $154,826 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,019 | $154,769 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,083 | $154,526 | dollars, detected | call |
| BEL FUSE INC | 077347300 | CL B | 4,934 | $153,941 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,837 | $153,501 | dollars, detected | call |
| DAVITA INC COM | 23918K108 | Stock | 886 | $152,764 | dollars, detected | call |
| FNFV GROUP | 31620R402 | COM | 8,903 | $152,686 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,250 | $152,490 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 49,992 | $152,476 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 3,119 | $152,051 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,895 | $151,888 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 3,958 | $151,394 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,725 | $150,525 | dollars, detected | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 202 | $150,490 | dollars, detected | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,082 | $150,463 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 3,437 | $150,369 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $150,000 | dollars, detected | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,283 | $149,935 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 361 | $149,815 | dollars, detected | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,354 | $148,866 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,958 | $148,491 | dollars, detected | call |
| CZR | 127686103 | Stock | 11,117 | $148,412 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,186 | $148,215 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,147 | $147,462 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 11,337 | $147,381 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 32,950 | $146,957 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,522 | $146,907 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 6,543 | $146,432 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,415 | $145,745 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,166 | $144,301 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,114 | $144,245 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,311 | $144,148 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 38,077 | $143,931 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 3,300 | $143,880 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,569 | $143,206 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 13,463 | $142,708 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,075 | $142,107 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 1,435 | $141,608 | dollars, detected | call |
| MOELIS & CO | 60786M105 | CL A | 3,279 | $141,161 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,186 | $141,145 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,931 | $140,771 | dollars, detected | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 8,477 | $140,718 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 6,589 | $140,675 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 6,208 | $140,611 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 123,000 | $139,836 | dollars, detected | principal |
| CHEGG INC | 163092109 | COM | 9,397 | $139,451 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 12,664 | $138,671 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,165 | $138,300 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,688 | $137,921 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 395 | $137,855 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,797 | $137,640 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 8,761 | $137,110 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 29,451 | $136,947 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,212 | $136,908 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,287 | $136,519 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,434 | $136,474 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,854 | $136,052 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,400 | $136,026 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 127 | $135,980 | dollars, detected | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,188 | $135,934 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 83,273 | $135,735 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 364 | $135,690 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 1,846 | $135,450 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,150 | $135,400 | dollars, detected | put |
| AVX CORP NEW | 002444107 | COM | 7,424 | $135,340 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 5,454 | $135,205 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,345 | $134,912 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,423 | $134,886 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,016 | $134,815 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,219 | $134,071 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 24,488 | $133,460 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,216 | $133,358 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 4,444 | $133,276 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,906 | $132,939 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,139 | $131,989 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,698 | $131,575 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,167 | $130,829 | dollars, detected | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 73,727 | $130,497 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 744 | $130,470 | dollars, detected | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,551 | $130,467 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 83 | $129,938 | dollars, detected | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 31,134 | $129,829 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 8,164 | $129,808 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,928 | $129,428 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,243 | $129,070 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,743 | $128,802 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 6,690 | $128,783 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,201 | $128,333 | dollars, detected | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,241 | $127,658 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,414 | $127,410 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,523 | $127,322 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,595 | $127,195 | dollars, detected | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,891 | $126,574 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,169 | $125,786 | dollars, detected | put |
| MATTEL INC | 577081102 | COM | 1,784 | $125,720 | dollars, detected | call |
| FTD COS INC | 30281V108 | COM | 9,626 | $125,523 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 11,177 | $125,071 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,724 | $124,977 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,855 | $124,531 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,292 | $124,329 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,985 | $124,133 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,072 | $123,733 | dollars, detected | put |
| FIVE9 INC | 338307101 | COM | 5,157 | $123,252 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400 | $123,200 | dollars, detected | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,008 | $123,057 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 2,515 | $122,531 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,712 | $122,512 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,140 | $122,100 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,966 | $121,021 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,855 | $120,893 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 16,359 | $120,239 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,755 | $119,813 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 257 | $119,525 | dollars, detected | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,011 | $119,227 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,650 | $118,881 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242 | $118,840 | dollars, detected | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,343 | $118,610 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 46,442 | $118,427 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,075 | $118,275 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 7,489 | $118,251 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,426 | $118,197 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,619 | $117,017 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 10,454 | $114,680 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 7,054 | $114,628 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,617 | $114,587 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,565 | $114,125 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 1,156 | $113,924 | dollars, detected | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 5,459 | $113,820 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,214 | $113,189 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,810 | $113,112 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,025 | $112,954 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 350 | $112,700 | dollars, detected | call |
| BANCFIRST CORP | 05945F103 | COM | 1,985 | $112,649 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,118 | $112,596 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,149 | $112,288 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,694 | $112,178 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,551 | $111,955 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 2,863 | $111,780 | dollars, detected | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,379 | $111,665 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,656 | $111,555 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161 | $111,555 | dollars, detected | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,681 | $111,101 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 670 | $110,830 | dollars, detected | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,812 | $110,680 | dollars, detected | call |
| PRAXAIR INC | 74005P104 | COM | 374 | $110,674 | dollars, detected | call |
| GUARANTY BANCORP | 40075T607 | COM | 3,976 | $110,533 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,689 | $110,309 | dollars, detected | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,819 | $110,307 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 5,836 | $110,009 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 1,943 | $109,974 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,462 | $109,542 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 927 | $109,460 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 838 | $109,180 | dollars, detected | put |
| GLAUKOS CORP COM | 377322102 | Stock | 3,307 | $109,131 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,398 | $109,026 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,121 | $108,954 | dollars, detected | |
| GMS INC | 36251C103 | COM | 3,076 | $108,890 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 17,597 | $108,749 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 154 | $108,370 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 1,200 | $108,000 | dollars, detected | call |
| AG MTG INVT TR INC | 001228105 | COM | 5,611 | $107,956 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,632 | $107,601 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,108 | $107,360 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 10,053 | $106,662 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,364 | $106,482 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 7,618 | $106,119 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,422 | $105,939 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,251 | $105,739 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,774 | $105,662 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,551 | $105,536 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 6,258 | $105,510 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,240 | $105,504 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,299 | $105,248 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $105,000 | dollars, detected | call |
| DERMIRA INC | 24983L104 | COM | 3,885 | $104,895 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,242 | $104,840 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,645 | $104,451 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,131 | $104,342 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,036 | $104,272 | dollars, detected | put |
| K12 INC | 48273U102 | COM | 5,835 | $104,096 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 807 | $103,982 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,659 | $103,868 | dollars, detected | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 40,000 | $103,800 | dollars, detected | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,983 | $103,754 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 6,950 | $103,694 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 943 | $103,624 | dollars, detected | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,510 | $103,588 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 6,529 | $103,485 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,413 | $103,442 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,213 | $103,413 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,649 | $103,178 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,675 | $102,850 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,980 | $102,600 | dollars, detected | call |
| INFRAREIT INC | 45685L100 | COM | 4,582 | $102,499 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,832 | $102,492 | dollars, detected | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,364 | $102,150 | dollars, detected | |
| Deere & Company | 244199105 | COM | 83 | $101,504 | dollars, detected | call |
| DENNYS CORP | 24869P104 | COM | 8,152 | $101,492 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 9,684 | $101,391 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 7,909 | $101,315 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,452 | $101,296 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,754 | $101,206 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 9,648 | $101,015 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,986 | $100,846 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,185 | $100,805 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,543 | $100,728 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,844 | $100,406 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 8,085 | $100,254 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 4,227 | $100,180 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 3,854 | $99,626 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,927 | $98,882 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,061 | $98,775 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 146 | $98,112 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,851 | $98,103 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 800 | $97,200 | dollars, detected | put |
| OCLARO INC | 67555N206 | COM | 1,000 | $97,000 | dollars, detected | put |
| CAVIUM INC | 14964U108 | COM | 1,470 | $96,932 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 5,289 | $96,736 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 5,076 | $96,698 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 4,188 | $96,533 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 3,541 | $96,315 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 124 | $95,654 | dollars, detected | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 550 | $95,650 | dollars, detected | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 149 | $95,360 | dollars, detected | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,538 | $95,298 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,814 | $95,113 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,886 | $94,823 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,031 | $94,766 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 3,806 | $94,731 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,988 | $94,329 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,650 | $94,163 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,471 | $93,997 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,253 | $93,735 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 5,519 | $93,547 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,293 | $93,417 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,657 | $93,128 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,993 | $93,119 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 6,662 | $92,935 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,163 | $92,909 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 6,995 | $92,894 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,484 | $92,684 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,410 | $92,640 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,234 | $92,569 | dollars, detected | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 749 | $92,509 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 7,694 | $92,405 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 332 | $92,106 | dollars, detected | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,799 | $91,965 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,044 | $91,956 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,331 | $91,841 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 11,547 | $91,683 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,922 | $91,663 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,319 | $91,626 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,812 | $91,526 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,098 | $91,391 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 4,220 | $91,236 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,518 | $91,116 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,956 | $90,954 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,249 | $90,801 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,530 | $90,641 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 10,208 | $90,341 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 5,456 | $90,240 | dollars, detected | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $89,767 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,477 | $89,551 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 604 | $89,452 | dollars, detected | call |
| UNITIL CORP COM | 913259107 | Stock | 1,808 | $89,424 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $89,400 | dollars, detected | put |
| AGILYSYS INC | 00847J105 | COM | 7,472 | $89,290 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 4,777 | $89,282 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 10,064 | $88,664 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,748 | $88,597 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,755 | $88,160 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,205 | $88,105 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 2,064 | $87,968 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 193 | $87,964 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68 | $87,585 | dollars, detected | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,441 | $87,534 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,546 | $87,294 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 6,374 | $87,069 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 1,136 | $86,836 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,814 | $86,538 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,653 | $86,406 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 18,066 | $86,355 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 9,184 | $86,330 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 4,270 | $86,254 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224 | $86,240 | dollars, detected | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,116 | $86,227 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,502 | $86,149 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 4,346 | $85,920 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 112 | $85,660 | dollars, detected | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 4,036 | $85,604 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 12,581 | $85,551 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 2,550 | $85,350 | dollars, detected | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,055 | $85,241 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 2,258 | $85,172 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,329 | $85,151 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,703 | $84,873 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,653 | $84,806 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 761 | $84,775 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,230 | $84,740 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 545 | $84,698 | dollars, detected | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,061 | $84,300 | dollars, detected | call |
| INTERSECT ENT INC | 46071F103 | COM | 2,693 | $83,887 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,635 | $83,767 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 5,594 | $83,669 | dollars, detected | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,618 | $83,615 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 5,011 | $83,583 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,640 | $83,312 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $83,040 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,250 | $83,018 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $82,800 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,743 | $82,602 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,171 | $82,563 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,886 | $82,488 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,027 | $82,450 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 4,835 | $82,180 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,136 | $81,990 | dollars, detected | put |
| VARONIS SYS INC | 922280102 | COM | 1,953 | $81,831 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 657 | $81,705 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,631 | $81,693 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142 | $81,593 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 537 | $81,481 | dollars, detected | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,362 | $81,017 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,289 | $80,865 | dollars, detected | call |
| GOGO INC | 38046C109 | COM | 6,838 | $80,757 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,504 | $80,622 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,669 | $80,362 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,689 | $80,132 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,991 | $79,860 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 27,307 | $79,190 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 2,732 | $79,064 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,088 | $78,355 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 4,995 | $78,272 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,629 | $78,265 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 122 | $78,134 | dollars, detected | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 918 | $78,021 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,360 | $77,860 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 465 | $77,774 | dollars, detected | call |
| CONNS INC | 208242107 | COM | 2,760 | $77,694 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,528 | $77,655 | dollars, detected | |
| NN INC | 629337106 | COM | 2,674 | $77,546 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 36,140 | $77,340 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,762 | $76,665 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170 | $76,621 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,500 | $76,500 | dollars, detected | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 5,572 | $76,058 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 6,818 | $76,021 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 238 | $75,940 | dollars, detected | call |
| MYOKARDIA INC | 62857M105 | COM | 1,771 | $75,887 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,813 | $75,475 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 253 | $75,037 | dollars, detected | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,334 | $74,680 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,710 | $74,624 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 1,886 | $74,497 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,105 | $74,278 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,597 | $74,242 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,959 | $74,187 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,165 | $74,137 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 2,249 | $74,105 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 653 | $74,038 | dollars, detected | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,757 | $74,013 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 200 | $74,000 | dollars, detected | put |
| GASLOG LTD | G37585109 | SHS | 4,236 | $73,918 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,176 | $73,794 | dollars, detected | put |
| ENERGOUS CORP | 29272C103 | COM | 1,296 | $73,660 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 427 | $73,561 | dollars, detected | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,746 | $73,531 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 1,442 | $73,528 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,672 | $73,234 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 6,792 | $73,218 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 388 | $73,132 | dollars, detected | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 3,720 | $73,061 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,212 | $72,974 | dollars, detected | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 3,414 | $72,889 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 3,699 | $72,685 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,265 | $72,684 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,126 | $72,667 | dollars, detected | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 844 | $72,457 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 10,265 | $72,368 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,697 | $72,128 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,085 | $72,120 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $71,500 | dollars, detected | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 9,831 | $71,471 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 3,194 | $71,450 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 982 | $71,431 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 9,239 | $71,325 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 3,732 | $70,796 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 294 | $70,560 | dollars, detected | call |
| PLUG PWR INC | 72919P202 | COM NEW | 26,961 | $70,368 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,522 | $70,096 | dollars, detected | call |
| INSTRUCTURE INC | 45781U103 | COM | 2,114 | $70,079 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 176 | $69,950 | dollars, detected | put |
| TELLURIAN INC NEW | 87968A104 | COM | 6,546 | $69,911 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,694 | $69,217 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 26,593 | $69,142 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,389 | $69,114 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,031 | $69,087 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,995 | $68,931 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,328 | $68,897 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,798 | $68,879 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 21 | $68,817 | dollars, detected | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,013 | $68,787 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,819 | $68,750 | dollars, detected | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,926 | $68,615 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,900 | $68,500 | dollars, detected | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,934 | $68,464 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,805 | $68,452 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,900 | $68,257 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 9,603 | $68,181 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 5,475 | $68,000 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 210 | $67,690 | dollars, detected | call |
| SYNTEL INC | 87162H103 | COM | 3,413 | $67,065 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 781 | $67,010 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,083 | $66,747 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,348 | $66,726 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,759 | $66,713 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,400 | $66,640 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,960 | $66,542 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,989 | $66,387 | dollars, detected | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 5,962 | $66,238 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,196 | $66,213 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 2,167 | $65,985 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,719 | $65,855 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 518 | $65,826 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000011 | this filing | 2017-11-03 | acceptance time not in the bulk data set |