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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 684 | $65,519 | dollars, detected | put |
| MIDDLESEX WTR CO | 596680108 | COM | 1,667 | $65,463 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,026 | $65,089 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,187 | $64,932 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,094 | $64,874 | dollars, detected | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,495 | $64,832 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,897 | $64,640 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,901 | $64,605 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 875 | $64,579 | dollars, detected | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 12,423 | $64,351 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 450 | $64,350 | dollars, detected | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 8,404 | $64,291 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,838 | $63,997 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,650 | $63,945 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,654 | $63,894 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,148 | $63,886 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,551 | $63,879 | dollars, detected | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,671 | $63,875 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,950 | $63,868 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,439 | $63,820 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 3,946 | $63,807 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,472 | $63,546 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,850 | $63,466 | dollars, detected | put |
| BENEFITFOCUS INC | 08180D106 | COM | 1,878 | $63,195 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,047 | $63,133 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,135 | $63,109 | dollars, detected | |
| Deere & Company | 244199105 | COM | 621 | $63,062 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 1,997 | $63,014 | dollars, detected | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 294 | $62,945 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 17,170 | $62,499 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 208 | $62,356 | dollars, detected | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,196 | $62,322 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,455 | $62,274 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,301 | $62,123 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,825 | $62,036 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 3,346 | $61,834 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 1,594 | $61,799 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,628 | $61,627 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,184 | $61,286 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1,192 | $61,209 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,427 | $61,054 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 244 | $61,000 | dollars, detected | call |
| HORIZON BANCORP IND | 440407104 | COM | 2,084 | $60,790 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,736 | $60,378 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,654 | $60,288 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,853 | $60,213 | dollars, detected | put |
| IGNYTA INC | 451731103 | COM | 4,874 | $60,194 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,186 | $60,152 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,032 | $60,064 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 2,860 | $60,031 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,859 | $60,007 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,060 | $59,961 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,386 | $59,889 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 6,206 | $59,840 | dollars, detected | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,125 | $59,771 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,353 | $59,579 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,009 | $59,571 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 523 | $59,559 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,483 | $59,542 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 3,343 | $59,505 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 3,826 | $59,418 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,153 | $59,315 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,658 | $59,296 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 279 | $59,246 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 2,254 | $58,942 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 3,781 | $58,795 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 2,172 | $58,535 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 397 | $58,426 | dollars, detected | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,731 | $58,404 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,113 | $58,327 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 2,596 | $58,280 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,669 | $58,248 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,026 | $58,094 | dollars, detected | call |
| BLOCK INC CL A | 852234103 | Stock | 551 | $57,957 | dollars, detected | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,989 | $57,900 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,719 | $57,741 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 1,364 | $57,574 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,819 | $57,553 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,264 | $57,512 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,436 | $57,411 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 5,200 | $57,200 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 1,421 | $57,124 | dollars, detected | |
| STONE ENERGY CORP | 861642403 | COM PAR | 1,965 | $57,103 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 1,672 | $57,049 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 1,376 | $56,898 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,271 | $56,867 | dollars, detected | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,115 | $56,640 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 3,384 | $56,513 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,562 | $56,401 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,686 | $56,397 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,102 | $56,363 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,073 | $56,322 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 12,521 | $56,219 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62 | $55,505 | dollars, detected | call |
| ENDOLOGIX INC | 29266S106 | COM | 12,429 | $55,433 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 5,583 | $54,993 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,766 | $54,960 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 3,591 | $54,942 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $54,900 | dollars, detected | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,304 | $54,674 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,355 | $54,655 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 2,819 | $54,548 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 805 | $54,175 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,360 | $54,051 | dollars, detected | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,446 | $54,051 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 803 | $54,018 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,511 | $53,964 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,756 | $53,899 | dollars, detected | |
| RADNET INC | 750491102 | COM | 4,650 | $53,708 | dollars, detected | |
| CREE INC | 225447101 | COM | 147 | $53,655 | dollars, detected | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 931 | $53,560 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,839 | $53,516 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,155 | $53,336 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 363 | $53,300 | dollars, detected | put |
| TUCOWS INC | 898697206 | COM NEW | 907 | $53,105 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,646 | $53,084 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,720 | $52,936 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 9,535 | $52,919 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 962 | $52,795 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,302 | $52,716 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 916 | $52,688 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,906 | $52,510 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,452 | $52,503 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,211 | $52,427 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 412 | $52,240 | dollars, detected | put |
| EVERI HLDGS INC | 30034T103 | COM | 6,873 | $52,166 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,304 | $52,038 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 1,731 | $51,497 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,070 | $51,323 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,988 | $51,310 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,200 | $51,252 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,601 | $51,097 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 460 | $50,942 | dollars, detected | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,218 | $50,925 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,310 | $50,775 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,674 | $50,756 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,300 | $50,700 | dollars, detected | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,492 | $50,634 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,974 | $50,387 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $50,360 | dollars, detected | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,188 | $50,211 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,032 | $50,196 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 944 | $50,135 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 25,697 | $50,109 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 2,798 | $50,056 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,402 | $49,962 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 214 | $49,862 | dollars, detected | call |
| BANCORP INC DEL | 05969A105 | COM | 6,028 | $49,852 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,593 | $49,786 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 678 | $49,763 | dollars, detected | call |
| CARBONITE INC | 141337105 | COM | 2,255 | $49,610 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,766 | $49,607 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,190 | $49,604 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,646 | $49,586 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $49,500 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 100 | $49,500 | dollars, detected | put |
| WEIS MKTS INC COM | 948849104 | Stock | 1,134 | $49,329 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,689 | $49,248 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,344 | $48,872 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,541 | $48,819 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,233 | $48,687 | dollars, detected | |
| MULESOFT INC | 625207105 | CL A | 2,408 | $48,497 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,852 | $48,431 | dollars, detected | call |
| BIOSCRIP INC | 09069N108 | COM | 17,588 | $48,367 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,564 | $48,234 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,172 | $48,193 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $48,000 | dollars, detected | put |
| BAZAARVOICE INC | 073271108 | COM | 9,665 | $47,842 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,369 | $47,805 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,352 | $47,785 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,100 | $47,670 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 741 | $47,609 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,138 | $47,570 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 2,007 | $47,466 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,130 | $47,453 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,304 | $47,247 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,315 | $47,182 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,907 | $47,107 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $47,000 | dollars, detected | call |
| VIRTU FINL INC | 928254101 | CL A | 2,901 | $46,996 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 14,469 | $46,880 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,936 | $46,871 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,824 | $46,786 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 2,962 | $46,652 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 16,295 | $46,604 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 2,920 | $46,574 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,967 | $46,362 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,491 | $46,251 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,653 | $46,249 | dollars, detected | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,708 | $46,099 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,391 | $45,948 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,238 | $45,879 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 1,735 | $45,821 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,351 | $45,799 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 360 | $45,750 | dollars, detected | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,930 | $45,702 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 494 | $45,507 | dollars, detected | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,722 | $45,495 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,268 | $45,305 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,355 | $45,296 | dollars, detected | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 99 | $44,885 | dollars, detected | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400 | $44,800 | dollars, detected | put |
| REV Group Inc | 749527107 | Common Stock | 1,548 | $44,520 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,570 | $44,510 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,446 | $44,342 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,989 | $44,310 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 278 | $44,260 | dollars, detected | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,855 | $44,224 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 1,798 | $44,141 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 333 | $43,873 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,776 | $43,867 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 5,120 | $43,827 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 1,624 | $43,783 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,065 | $43,718 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,887 | $43,641 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,270 | $43,335 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 3,990 | $43,292 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 761 | $43,270 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 250 | $43,250 | dollars, detected | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,360 | $43,070 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 786 | $42,955 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 2,662 | $42,938 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,416 | $42,908 | dollars, detected | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 8,970 | $42,608 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,832 | $42,576 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 3,192 | $42,517 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,967 | $42,507 | dollars, detected | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,216 | $42,483 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,488 | $42,420 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,501 | $42,313 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,467 | $42,250 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 1,206 | $42,150 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 3,269 | $42,137 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 778 | $42,006 | dollars, detected | put |
| RAPID7 INC COM | 753422104 | Stock | 2,386 | $41,994 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 2,268 | $41,890 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,933 | $41,875 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,983 | $41,702 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 1,265 | $41,682 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,211 | $41,598 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,060 | $41,586 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,323 | $41,489 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,276 | $41,406 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 565 | $41,403 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,071 | $41,305 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,094 | $41,287 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,330 | $41,135 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,069 | $41,050 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,150 | $40,998 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,373 | $40,982 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,561 | $40,945 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 274 | $40,914 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,679 | $40,864 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 1,110 | $40,848 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,230 | $40,700 | dollars, detected | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,149 | $40,617 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,442 | $40,415 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 588 | $40,278 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,362 | $40,272 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,649 | $40,236 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 507 | $40,038 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,643 | $40,002 | dollars, detected | put |
| DUCOMMUN INC DEL | 264147109 | COM | 1,245 | $39,902 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,979 | $39,680 | dollars, detected | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,980 | $39,664 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 5,186 | $39,465 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,895 | $39,456 | dollars, detected | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,522 | $39,444 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 697 | $39,401 | dollars, detected | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 1,107 | $39,398 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,042 | $39,283 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 5,002 | $39,266 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,366 | $39,150 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,263 | $38,964 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,320 | $38,790 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,196 | $38,738 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 81 | $38,667 | dollars, detected | put |
| APPFOLIO INC | 03783C100 | COM CL A | 806 | $38,648 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 3,484 | $38,498 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,522 | $38,410 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,482 | $38,339 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 1,427 | $38,315 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 5,562 | $38,155 | dollars, detected | |
| CULP INC | 230215105 | CMN | 1,165 | $38,154 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 650 | $38,000 | dollars, detected | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,281 | $37,979 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 9,463 | $37,852 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,084 | $37,825 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 4,033 | $37,789 | dollars, detected | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 889 | $37,694 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,269 | $37,689 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 8,655 | $37,649 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 1,847 | $37,642 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,343 | $37,617 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,026 | $37,439 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,022 | $37,405 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,226 | $37,397 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 816 | $37,210 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,854 | $36,959 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,301 | $36,948 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 388 | $36,860 | dollars, detected | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 944 | $36,712 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,902 | $36,709 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,433 | $36,685 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,434 | $36,632 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 372 | $36,585 | dollars, detected | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,472 | $36,579 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,292 | $36,447 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 9,821 | $36,436 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,790 | $36,384 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 102 | $36,210 | dollars, detected | call |
| TRONC INC | 89703P107 | COM | 2,480 | $36,034 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,067 | $36,022 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 9,967 | $35,981 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,330 | $35,857 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 4,557 | $35,772 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,306 | $35,680 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 2,875 | $35,650 | dollars, detected | |
| EXA CORP | 300614500 | COM | 1,473 | $35,617 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,686 | $35,575 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,673 | $35,417 | dollars, detected | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 1,567 | $35,367 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,103 | $35,351 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 696 | $35,287 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 2,076 | $35,271 | dollars, detected | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 2,098 | $35,037 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 901 | $34,938 | dollars, detected | put |
| CITY OFFICE REIT INC | 178587101 | COM | 2,537 | $34,934 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,254 | $34,924 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,351 | $34,721 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,087 | $34,696 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,161 | $34,662 | dollars, detected | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,837 | $34,554 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 895 | $34,547 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 967 | $34,406 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 17,535 | $34,369 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,947 | $34,345 | dollars, detected | |
| V2X INC | 92242T101 | COM | 1,112 | $34,294 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,707 | $34,294 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,282 | $34,294 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,505 | $34,238 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 467 | $34,091 | dollars, detected | put |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,900 | $34,075 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 2,239 | $34,010 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $34,000 | dollars, detected | call |
| ECHOSTAR CORP | 278768106 | CL A | 594 | $33,995 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 2,171 | $33,976 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,333 | $33,945 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,392 | $33,909 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,388 | $33,766 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 29,537 | $33,672 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,411 | $33,582 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,156 | $33,501 | dollars, detected | |
| GERON CORP | 374163103 | COM | 15,356 | $33,476 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 2,237 | $33,443 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,563 | $33,422 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 794 | $33,388 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,766 | $33,307 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 4,058 | $33,276 | dollars, detected | |
| AXT INC | 00246W103 | COM | 3,632 | $33,233 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 913 | $33,151 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,183 | $33,065 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 4,371 | $33,045 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 375 | $33,000 | dollars, detected | call |
| POLARIS INC COM | 731068102 | Stock | 172 | $32,860 | dollars, detected | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,699 | $32,791 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,028 | $32,672 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 938 | $32,220 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,363 | $32,068 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,937 | $31,941 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 1,125 | $31,714 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 994 | $31,709 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 1,164 | $31,603 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,446 | $31,553 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,499 | $31,464 | dollars, detected | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,289 | $31,452 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 55 | $31,425 | dollars, detected | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,295 | $31,419 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 1,186 | $31,346 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 432 | $31,320 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 437 | $31,210 | dollars, detected | put |
| CNA FINL CORP | 126117100 | COM | 621 | $31,205 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,322 | $30,902 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 622 | $30,745 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 2,158 | $30,536 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,698 | $30,513 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 7,681 | $30,494 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,150 | $30,490 | dollars, detected | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,885 | $30,462 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,135 | $30,418 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,629 | $30,365 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 2,586 | $30,360 | dollars, detected | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 2,927 | $30,265 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 997 | $30,119 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 1,008 | $30,038 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,466 | $29,987 | dollars, detected | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 280 | $29,960 | dollars, detected | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 659 | $29,745 | dollars, detected | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,331 | $29,691 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,194 | $29,540 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 778 | $29,408 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,211 | $29,408 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,221 | $29,402 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 969 | $29,370 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,250 | $29,363 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,264 | $29,311 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 10,713 | $29,246 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 4,351 | $29,195 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,785 | $29,194 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170 | $29,138 | dollars, detected | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,707 | $29,100 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,753 | $29,038 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 202 | $28,920 | dollars, detected | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,443 | $28,889 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,409 | $28,776 | dollars, detected | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,634 | $28,709 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 812 | $28,664 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 994 | $28,647 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,163 | $28,563 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 2,146 | $28,542 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 755 | $28,464 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,843 | $28,364 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,302 | $28,319 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 2,968 | $28,196 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 2,376 | $28,156 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $28,140 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,873 | $28,020 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,776 | $28,014 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,434 | $27,991 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 25,434 | $27,977 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,579 | $27,952 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 621 | $27,914 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,132 | $27,901 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 929 | $27,870 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 50 | $27,850 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 480 | $27,790 | dollars, detected | put |
| ADECOAGRO S A | L00849106 | COM | 2,560 | $27,648 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,296 | $27,605 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 889 | $27,515 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 1,649 | $27,406 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 834 | $27,397 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 2,955 | $27,363 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 6,194 | $27,316 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 569 | $27,067 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 580 | $26,960 | dollars, detected | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,838 | $26,851 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,003 | $26,740 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,257 | $26,598 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 853 | $26,528 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 4,285 | $26,481 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 584 | $26,426 | dollars, detected | |
| HURCO CO | 447324104 | COM | 633 | $26,333 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 366 | $26,293 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,669 | $26,290 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,207 | $26,252 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 5,189 | $26,204 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 547 | $26,147 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 1,999 | $26,087 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 354 | $26,037 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,061 | $26,030 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 5,321 | $26,020 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,538 | $26,004 | dollars, detected | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,651 | $25,921 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,787 | $25,920 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 541 | $25,902 | dollars, detected | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,082 | $25,889 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,052 | $25,820 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,317 | $25,719 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 1,633 | $25,671 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,746 | $25,630 | dollars, detected | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,030 | $25,596 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,378 | $25,534 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,727 | $25,476 | dollars, detected | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,813 | $25,430 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,073 | $25,352 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,368 | $25,240 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,050 | $25,211 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 798 | $25,193 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 1,861 | $25,124 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,091 | $25,093 | dollars, detected | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,281 | $25,056 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 829 | $24,994 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,187 | $24,974 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 114 | $24,922 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 1,073 | $24,861 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,144 | $24,822 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,357 | $24,792 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,679 | $24,765 | dollars, detected | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 894 | $24,737 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 3,489 | $24,737 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 822 | $24,619 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,782 | $24,574 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 869 | $24,462 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 1,929 | $24,421 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 498 | $24,367 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 7,473 | $24,362 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,307 | $24,323 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 140 | $24,220 | dollars, detected | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 10,848 | $24,191 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,125 | $24,140 | dollars, detected |
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 |