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 |
|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 899 | $24,039 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,460 | $24,028 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $24,000 | dollars, detected | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 6,587 | $23,977 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 3,599 | $23,933 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,498 | $23,926 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 736 | $23,891 | dollars, detected | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 421 | $23,770 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 926 | $23,761 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 528 | $23,760 | dollars, detected | call |
| CHIMERIX INC COM | 16934W106 | Stock | 4,518 | $23,720 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,385 | $23,614 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 9,379 | $23,448 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,739 | $23,369 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 746 | $23,348 | dollars, detected | call |
| CARVANA CO CL A | 146869102 | Stock | 1,589 | $23,327 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,139 | $23,315 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 74 | $23,310 | dollars, detected | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 4,048 | $23,276 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,139 | $23,201 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 807 | $23,201 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,435 | $23,139 | dollars, detected | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 7,116 | $23,127 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 300 | $23,100 | dollars, detected | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,937 | $23,038 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 6,910 | $23,010 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,614 | $22,975 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 12,951 | $22,923 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,805 | $22,917 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 4,898 | $22,874 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 3,625 | $22,838 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,064 | $22,828 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 903 | $22,712 | dollars, detected | call |
| BRIGHTCOVE INC | 10921T101 | COM | 3,154 | $22,709 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 542 | $22,666 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,220 | $22,622 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,283 | $22,602 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $22,550 | dollars, detected | call |
| HC2 HLDGS INC | 404139107 | COM | 4,268 | $22,535 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,178 | $22,346 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 117 | $22,262 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 301 | $22,259 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 370 | $22,226 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 6,421 | $22,217 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,169 | $22,137 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 66 | $22,110 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 509 | $22,024 | dollars, detected | put |
| GRAHAM CORP | 384556106 | COM | 1,054 | $21,955 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 731 | $21,820 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 469 | $21,818 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,077 | $21,788 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 709 | $21,773 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 151 | $21,744 | dollars, detected | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,545 | $21,731 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 322 | $21,659 | dollars, detected | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 968 | $21,625 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,637 | $21,623 | dollars, detected | |
| CORIUM INTL INC | 21887L107 | COM | 1,942 | $21,517 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,043 | $21,475 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 1,394 | $21,468 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,544 | $21,402 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,067 | $21,393 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 3,102 | $21,342 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,096 | $21,337 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,414 | $21,323 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,691 | $21,222 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,207 | $21,183 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,041 | $21,148 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 908 | $21,075 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 2,395 | $21,004 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 1,232 | $20,821 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,392 | $20,810 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 259 | $20,746 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,145 | $20,725 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 201 | $20,557 | dollars, detected | call |
| TPI Composites Inc | 87266J104 | Common Stock | 920 | $20,553 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,597 | $20,442 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 730 | $20,440 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 7,277 | $20,374 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 467 | $20,371 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 737 | $20,282 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 997 | $20,229 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 996 | $20,219 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,168 | $20,180 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145 | $20,130 | dollars, detected | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,428 | $20,121 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 3,168 | $20,117 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 4,321 | $20,093 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 888 | $20,024 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 465 | $20,018 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,000 | $20,000 | dollars, detected | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 818 | $19,943 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 211 | $19,940 | dollars, detected | put |
| WEYCO GROUP INC COM | 962149100 | Stock | 702 | $19,923 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 570 | $19,922 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 8,932 | $19,829 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 1,150 | $19,723 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 805 | $19,711 | dollars, detected | put |
| VERSO CORP | 92531L207 | CL A | 3,854 | $19,617 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 862 | $19,611 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,069 | $19,563 | dollars, detected | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 1,821 | $19,539 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 896 | $19,524 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 420 | $19,517 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 451 | $19,483 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 1,629 | $19,450 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,041 | $19,432 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,316 | $19,372 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,352 | $19,308 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 551 | $19,285 | dollars, detected | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,095 | $19,274 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 798 | $19,232 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 520 | $19,209 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,320 | $19,193 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 1,874 | $19,134 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 525 | $19,084 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,145 | $19,064 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 607 | $19,023 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,115 | $18,923 | dollars, detected | put |
| UNION BANKSHARES INC | 905400107 | CMN | 390 | $18,876 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 490 | $18,841 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 1,415 | $18,791 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 200 | $18,750 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 19,705 | $18,720 | dollars, detected | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 2,563 | $18,710 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 4,175 | $18,662 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 652 | $18,628 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,557 | $18,606 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 904 | $18,577 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 574 | $18,540 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,657 | $18,506 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 812 | $18,473 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,319 | $18,380 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 654 | $18,377 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,304 | $18,312 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 818 | $18,241 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 595 | $18,148 | dollars, detected | |
| RH | 74967X103 | COM | 1,300 | $18,100 | dollars, detected | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,883 | $18,067 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,457 | $18,059 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,004 | $17,972 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,102 | $17,972 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 859 | $17,953 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 2,933 | $17,950 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,226 | $17,900 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 50 | $17,890 | dollars, detected | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 745 | $17,858 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 395 | $17,767 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 847 | $17,745 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 774 | $17,725 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 930 | $17,689 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 3,152 | $17,651 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $17,600 | dollars, detected | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,981 | $17,592 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,164 | $17,592 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 23,956 | $17,488 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,022 | $17,476 | dollars, detected | |
| OOMA INC | 683416101 | COM | 1,655 | $17,460 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,994 | $17,428 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 382 | $17,419 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 1,454 | $17,390 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,511 | $17,377 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 8,368 | $17,238 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,799 | $17,226 | dollars, detected | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 987 | $17,203 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 999 | $17,183 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 2,202 | $17,176 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 928 | $17,131 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,097 | $17,124 | dollars, detected | |
| CURIS INC | 231269101 | COM | 11,453 | $17,065 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 559 | $17,061 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 4,169 | $17,051 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,750 | $16,988 | dollars, detected | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,092 | $16,970 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,961 | $16,967 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 708 | $16,921 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 699 | $16,818 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 628 | $16,799 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 11,051 | $16,798 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,426 | $16,770 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,411 | $16,767 | dollars, detected | put |
| SILVERBOW RES INC | 82836G102 | COM | 681 | $16,719 | dollars, detected | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 719 | $16,710 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 669 | $16,658 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 93 | $16,654 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 3,039 | $16,654 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 1,388 | $16,587 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,300 | $16,560 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 246 | $16,556 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,067 | $16,539 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 560 | $16,520 | dollars, detected | put |
| Viewra, Inc | 92672L107 | COM | 2,868 | $16,520 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 342 | $16,477 | dollars, detected | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,325 | $16,415 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,482 | $16,406 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 897 | $16,334 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,607 | $16,268 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 544 | $16,222 | dollars, detected | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 499 | $16,218 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 344 | $16,202 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 2,301 | $16,176 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 1,897 | $16,030 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,159 | $16,020 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 3,729 | $15,997 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 810 | $15,860 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 996 | $15,826 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 531 | $15,803 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 907 | $15,782 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 717 | $15,731 | dollars, detected | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 677 | $15,693 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 1,908 | $15,665 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 545 | $15,642 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 3,532 | $15,611 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 1,021 | $15,591 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,454 | $15,572 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 619 | $15,531 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 833 | $15,502 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 3,705 | $15,487 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 3,980 | $15,482 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 2,205 | $15,479 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 8,013 | $15,385 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 4,731 | $15,376 | dollars, detected | |
| ENTEGRA FINL CORP | 29363J108 | COM | 616 | $15,369 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 430 | $15,351 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $15,344 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,792 | $15,334 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 867 | $15,303 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 2,301 | $15,302 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,318 | $15,302 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,243 | $15,297 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,477 | $15,287 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 504 | $15,271 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 508 | $15,265 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 577 | $15,226 | dollars, detected | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,964 | $15,205 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 1,752 | $15,155 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,447 | $15,122 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 763 | $15,085 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,298 | $15,057 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 2,005 | $15,038 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 17,037 | $14,993 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 385 | $14,988 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 1,246 | $14,940 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 753 | $14,909 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 2,191 | $14,855 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 6 | $14,820 | dollars, detected | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 900 | $14,800 | dollars, detected | call |
| SI FINL GROUP INC MD | 78425V104 | COM | 989 | $14,786 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,139 | $14,759 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,721 | $14,735 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 413 | $14,711 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 530 | $14,681 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 792 | $14,676 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 667 | $14,654 | dollars, detected | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 8,763 | $14,634 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121 | $14,601 | dollars, detected | call |
| OHIO VY BANC CORP | 677719106 | COM | 399 | $14,524 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,195 | $14,519 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 575 | $14,490 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 899 | $14,429 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 885 | $14,426 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,059 | $14,297 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 624 | $14,252 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 406 | $14,204 | dollars, detected | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,802 | $14,122 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 256 | $14,080 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 2,247 | $14,044 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,303 | $13,942 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 703 | $13,933 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,024 | $13,926 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 645 | $13,874 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 565 | $13,803 | dollars, detected | |
| PCM INC | 69323K100 | COM | 980 | $13,720 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 2,496 | $13,703 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,882 | $13,690 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 387 | $13,688 | dollars, detected | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 3,345 | $13,681 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 860 | $13,665 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 2,905 | $13,654 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 610 | $13,622 | dollars, detected | put |
| IES HOLDINGS INC | 44951W106 | COM | 787 | $13,615 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,486 | $13,597 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $13,502 | dollars, detected | principal |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,238 | $13,482 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 120 | $13,440 | dollars, detected | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79 | $13,430 | dollars, detected | put |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 531 | $13,408 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 978 | $13,301 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 887 | $13,278 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 787 | $13,269 | dollars, detected | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,007 | $13,262 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 844 | $13,251 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 940 | $13,235 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 870 | $13,050 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 809 | $13,049 | dollars, detected | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 105 | $13,020 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 1,266 | $12,989 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 924 | $12,890 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,697 | $12,870 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 2,609 | $12,862 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 84 | $12,825 | dollars, detected | put |
| CONFORMIS INC | 20717E101 | COM | 3,629 | $12,774 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 504 | $12,771 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 4,959 | $12,645 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 664 | $12,550 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 722 | $12,527 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 1,150 | $12,524 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,669 | $12,518 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 559 | $12,410 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $12,400 | dollars, detected | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,835 | $12,331 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 339 | $12,326 | dollars, detected | put |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,270 | $12,065 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,008 | $12,032 | dollars, detected | call |
| REIS INC | 75936P105 | COM | 665 | $11,970 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 1,072 | $11,964 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,329 | $11,934 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 608 | $11,917 | dollars, detected | |
| Southern Company | 842587107 | COM | 733 | $11,909 | dollars, detected | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 811 | $11,776 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 255 | $11,756 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 572 | $11,697 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,819 | $11,671 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 992 | $11,656 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 187 | $11,643 | dollars, detected | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 658 | $11,627 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 1,509 | $11,589 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 280 | $11,536 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 353 | $11,490 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 14,000 | $11,480 | dollars, detected | principal |
| OLD POINT FINL CORP | 680194107 | COM | 354 | $11,470 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 674 | $11,451 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 8,472 | $11,352 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $11,300 | dollars, detected | put |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,232 | $11,273 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 836 | $11,272 | dollars, detected | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,162 | $11,271 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 247 | $11,226 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,960 | $11,211 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 676 | $11,188 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 147 | $11,129 | dollars, detected | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 447 | $11,126 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 177 | $11,112 | dollars, detected | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,446 | $11,031 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100 | $11,000 | dollars, detected | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 812 | $10,986 | dollars, detected | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 671 | $10,904 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 3,620 | $10,824 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 2,473 | $10,807 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 766 | $10,755 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 573 | $10,732 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 393 | $10,642 | dollars, detected | |
| DNB Financial Corporation | 233237106 | Common Stock | 302 | $10,630 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 2,782 | $10,627 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $10,550 | dollars, detected | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,153 | $10,550 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 725 | $10,549 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,624 | $10,548 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,199 | $10,539 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 867 | $10,447 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 725 | $10,440 | dollars, detected | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,476 | $10,376 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 381 | $10,264 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 820 | $10,217 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 927 | $10,188 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 822 | $10,152 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,392 | $10,120 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $10,113 | dollars, detected | principal |
| AQUA METALS INC | 03837J101 | COM | 1,470 | $10,070 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,648 | $10,062 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,085 | $9,928 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 799 | $9,908 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 432 | $9,901 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 704 | $9,821 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $9,800 | dollars, detected | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 350 | $9,800 | dollars, detected | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 629 | $9,800 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 100 | $9,754 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 2,165 | $9,743 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 114 | $9,700 | dollars, detected | put |
| OTONOMY INC | 68906L105 | COM | 2,969 | $9,649 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 313 | $9,626 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $9,599 | dollars, detected | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,817 | $9,578 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,556 | $9,560 | dollars, detected | put |
| PROVIDENT BANCORP INC | 74383X109 | COM | 412 | $9,538 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,685 | $9,503 | dollars, detected | put |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 9,000 | $9,473 | dollars, detected | principal |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 342 | $9,456 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,113 | $9,305 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 281 | $9,273 | dollars, detected | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 912 | $9,257 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,200 | dollars, detected | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 924 | $9,175 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 570 | $9,086 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $9,000 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 300 | $8,880 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 457 | $8,865 | dollars, detected | call |
| REALNETWORKS INC | 75605L708 | COM | 1,846 | $8,861 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 849 | $8,830 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 674 | $8,802 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 979 | $8,713 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $8,700 | dollars, detected | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 750 | $8,693 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 582 | $8,655 | dollars, detected | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 833 | $8,622 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,406 | $8,591 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 240 | $8,585 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,302 | $8,528 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 500 | $8,500 | dollars, detected | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 101 | $8,484 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 513 | $8,439 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 343 | $8,428 | dollars, detected | call |
| HIVE | 007786106 | Stock | 2,045 | $8,364 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 3,389 | $8,303 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 879 | $8,280 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 150 | $8,200 | dollars, detected | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 893 | $8,171 | dollars, detected | |
| ALICO INC | 016230104 | COM | 239 | $8,162 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,117 | $8,150 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 2,384 | $8,106 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 434 | $8,104 | dollars, detected | put |
| BLUE BIRD CORP | 095306106 | COM | 393 | $8,096 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 218 | $8,037 | dollars, detected | put |
| SUNTRUST BANKS INC | 867914103 | COM | 1,973 | $8,007 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $7,990 | dollars, detected | put |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 1,169 | $7,984 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 1,156 | $7,976 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $7,895 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,203 | $7,820 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,177 | $7,768 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,409 | $7,757 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 656 | $7,675 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 6,286 | $7,669 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,462 | $7,661 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 867 | $7,609 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 687 | $7,557 | dollars, detected | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $7,504 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $7,496 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 70 | $7,490 | dollars, detected | put |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 325 | $7,264 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,082 | $7,174 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116 | $6,911 | dollars, detected | put |
| VALHI INC NEW | 918905100 | COM | 2,812 | $6,833 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 277 | $6,811 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 5,151 | $6,799 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 142 | $6,583 | dollars, detected | call |
| COGINT INC | 19241Q101 | COM | 1,306 | $6,399 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 197 | $6,302 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,422 | $6,176 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 360 | $6,070 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,355 | $6,039 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 379 | $6,034 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,625 | $5,963 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 111 | $5,962 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 631 | $5,943 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $5,900 | dollars, detected | call |
| GAIA INC NEW | 36269P104 | CL A | 478 | $5,736 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $5,600 | dollars, detected | put |
| SUNTRUST BANKS INC | 867914103 | COM | 462 | $5,592 | dollars, detected | put |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 476 | $5,569 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 847 | $5,522 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $5,500 | dollars, detected | put |
| GOGO INC | 38046C109 | COM | 174 | $5,488 | dollars, detected | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $5,430 | dollars, detected | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $5,400 | dollars, detected | put |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 130 | $5,395 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 891 | $5,328 | dollars, detected | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 550 | $5,242 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 214 | $5,241 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 334 | $5,164 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 50 | $5,150 | dollars, detected | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,027 | $5,135 | dollars, detected | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 387 | $5,128 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 1,000 | $5,000 | dollars, detected | put |
| Lee Enterprises Inc | 523768109 | COM | 2,272 | $4,998 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 150 | $4,950 | dollars, detected | put |
| NOODLES & CO | 65540B105 | COM CL A | 1,122 | $4,937 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 216 | $4,933 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 487 | $4,870 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 270 | $4,866 | dollars, detected | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 285 | $4,845 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $4,825 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 4,145 | $4,808 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 939 | $4,742 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 249 | $4,733 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 848 | $4,732 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 932 | $4,707 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 22 | $4,664 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $4,560 | dollars, detected | call |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,505 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,500 | $4,500 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 150 | $4,500 | dollars, detected | call |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 164 | $4,461 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 884 | $4,460 | dollars, detected | call |
| RADISYS CORP | 750459109 | COM | 3,225 | $4,418 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $4,410 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35 | $4,375 | dollars, detected | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14 | $4,312 | dollars, detected | call |
| ISRAMCO INC | 465141406 | COM | 37 | $4,292 | 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 |