13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-05, with 4,226 holding rows worth $56,400,552,000.
- Accession
- 0001166588-18-000002
- Filer
- CIK 1166588
- Filed
- 2018-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 10,980 entries on the cover page, a total value of $56,400,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,400,551,627 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 |
|---|---|---|---|---|---|---|
| OMEROS CORP | 682143102 | COM | 9,540 | $185,362 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,012 | $185,222 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,227 | $185,108 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,532 | $184,606 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,136 | $184,109 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 35,701 | $183,146 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 460 | $182,091 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,584 | $181,869 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,736 | $181,777 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 13,721 | $181,666 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,030 | $181,527 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 31,941 | $181,425 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,396 | $181,266 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 4,098 | $181,132 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,284 | $181,038 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,154 | $180,493 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $179,000 | dollars, detected | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,037 | $178,158 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,300 | $177,984 | dollars, detected | call |
| SYNTEL INC | 87162H103 | COM | 7,740 | $177,943 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 9,386 | $177,395 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,685 | $177,240 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,112 | $176,842 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,987 | $176,739 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 8,508 | $176,541 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 2,670 | $176,434 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,665 | $176,337 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,408 | $176,024 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,722 | $175,312 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 4,137 | $174,168 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,662 | $173,613 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,274 | $173,567 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,849 | $173,352 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 29,113 | $173,222 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,895 | $173,058 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,360 | $172,951 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,349 | $172,942 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 6,417 | $171,655 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,468 | $171,371 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,055 | $171,233 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,784 | $170,666 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,992 | $170,585 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 3,448 | $170,504 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 10,492 | $170,390 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,468 | $170,270 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 16,057 | $170,204 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,607 | $169,715 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 14,172 | $169,497 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,760 | $169,270 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 8,006 | $168,686 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,243 | $168,038 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 12,300 | $167,895 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 8,825 | $167,763 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 31,964 | $167,172 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 10,483 | $166,889 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,775 | $166,850 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 5,852 | $166,782 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,100 | $166,362 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 34,607 | $164,729 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,500 | $163,080 | dollars, detected | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,626 | $163,041 | dollars, detected | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 150,000 | $162,562 | dollars, detected | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,700 | $162,051 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 141,000 | $161,140 | dollars, detected | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,433 | $160,608 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,800 | $160,126 | dollars, detected | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,094 | $159,316 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,272 | $159,178 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 5,621 | $159,074 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,655 | $158,721 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,915 | $158,354 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 8,191 | $158,086 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,041 | $158,041 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,991 | $157,718 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 7,682 | $157,481 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,313 | $157,401 | dollars, detected | |
| NN INC | 629337106 | COM | 5,684 | $156,878 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 4,734 | $156,695 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,454 | $156,639 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 4,201 | $155,857 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,548 | $155,343 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 3,071 | $155,116 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,038 | $154,875 | dollars, detected | |
| CONNS INC | 208242107 | COM | 4,346 | $154,500 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 20,863 | $154,386 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 13,665 | $154,141 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 14,920 | $154,124 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,496 | $154,020 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,590 | $153,698 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 4,359 | $153,437 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,995 | $153,123 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,143 | $152,970 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 4,700 | $152,891 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,583 | $152,883 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 18,230 | $152,767 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 7,208 | $152,593 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,559 | $152,503 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,351 | $152,406 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,000 | $152,400 | dollars, detected | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 15,569 | $151,798 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,498 | $151,638 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5,496 | $151,635 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 8,385 | $150,930 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 4,058 | $150,795 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 15,495 | $150,766 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,689 | $150,474 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 5,006 | $150,430 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 5,370 | $150,360 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,977 | $150,147 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,193 | $149,195 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,496 | $148,818 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,336 | $148,632 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,545 | $148,144 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,767 | $147,587 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,602 | $147,368 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 172 | $146,421 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 24,779 | $146,196 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,409 | $145,055 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,642 | $144,751 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,746 | $144,702 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 15,847 | $144,683 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 7,744 | $144,580 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,617 | $143,255 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,113 | $143,042 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 14,833 | $142,693 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 4,530 | $142,559 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,382 | $142,327 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,727 | $142,316 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,156 | $142,135 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 6,765 | $141,388 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,458 | $141,079 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,269 | $140,889 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,513 | $140,355 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,456 | $138,582 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,359 | $137,994 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 8,828 | $137,717 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 11,009 | $137,612 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,300 | $137,170 | dollars, detected | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 19,537 | $136,954 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 4,654 | $136,223 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,667 | $136,213 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,545 | $135,419 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,389 | $135,255 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,044 | $135,084 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,913 | $134,916 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,500 | $134,650 | dollars, detected | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,978 | $134,504 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,535 | $134,425 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,657 | $134,184 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,427 | $133,834 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,974 | $133,830 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,338 | $133,478 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 7,020 | $133,380 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,578 | $133,312 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,340 | $133,233 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 43,654 | $133,145 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,000 | $132,720 | dollars, detected | put |
| TUCOWS INC | 898697206 | COM NEW | 1,894 | $132,675 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,777 | $132,620 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 7,774 | $131,536 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,506 | $131,443 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 915 | $131,357 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,981 | $131,263 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 5,229 | $131,248 | dollars, detected | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 5,592 | $131,244 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,513 | $131,058 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,792 | $130,737 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 14,318 | $130,723 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 41,688 | $130,484 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 7,024 | $130,225 | dollars, detected | |
| STONE ENERGY CORP | 861642403 | COM PAR | 4,048 | $130,184 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,831 | $130,084 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,911 | $129,945 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,071 | $128,159 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 13,360 | $127,588 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,285 | $127,393 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 615 | $127,096 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 56,937 | $126,970 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,927 | $126,969 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,183 | $126,673 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,530 | $126,569 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,230 | $126,541 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 10,072 | $126,404 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,710 | $126,121 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 4,402 | $126,117 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 4,987 | $125,922 | dollars, detected | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 6,111 | $125,826 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,132 | $125,639 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,677 | $124,534 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 12,075 | $124,373 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 10,176 | $123,944 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,257 | $123,901 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 4,757 | $123,872 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,650 | $123,848 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,299 | $123,145 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,017 | $123,082 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,236 | $122,889 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,453 | $122,712 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,838 | $122,256 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,600 | $122,220 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 13,085 | $121,428 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,496 | $120,881 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 5,408 | $120,869 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,893 | $120,661 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 6,930 | $120,374 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 6,594 | $120,275 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,574 | $119,434 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,270 | $119,126 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,406 | $119,006 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,347 | $118,758 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,062 | $118,530 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,462 | $118,288 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 10,974 | $117,970 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,129 | $117,650 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 4,225 | $117,624 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,815 | $117,563 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,476 | $117,450 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 32,707 | $117,091 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 9,650 | $116,958 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,984 | $116,724 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,451 | $116,651 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,038 | $116,547 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12,429 | $116,460 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,619 | $116,459 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,519 | $116,353 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,500 | $116,025 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 31,375 | $115,774 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 2,564 | $115,252 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,357 | $114,843 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 15,206 | $114,653 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,887 | $114,642 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,971 | $114,502 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,168 | $113,452 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,340 | $113,188 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 43,299 | $113,010 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 21,257 | $112,875 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 4,468 | $112,482 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,374 | $112,160 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 4,973 | $112,042 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 4,217 | $112,004 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 23,992 | $111,563 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,550 | $111,362 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 33,200 | $111,220 | dollars, detected | |
| MULESOFT INC | 625207105 | CL A | 4,767 | $110,880 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 4,706 | $110,685 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,300 | $110,649 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 7,004 | $110,313 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,010 | $110,220 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,939 | $110,189 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,881 | $110,057 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,891 | $109,916 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,653 | $109,445 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,497 | $109,281 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 11,154 | $109,198 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 3,603 | $109,171 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,668 | $109,013 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,544 | $108,978 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,842 | $108,805 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,421 | $108,583 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1,828 | $108,400 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 6,577 | $108,192 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,931 | $108,181 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 16,298 | $107,893 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,676 | $107,709 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,177 | $107,669 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 3,899 | $107,574 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 24,301 | $107,167 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 7,175 | $106,908 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 5,788 | $106,789 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,034 | $106,621 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,812 | $106,507 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,592 | $105,754 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,471 | $105,380 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 3,191 | $104,665 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,425 | $104,370 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,230 | $104,319 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,397 | $104,143 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,638 | $104,077 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,716 | $103,904 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,817 | $103,517 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,989 | $103,419 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,711 | $103,369 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,595 | $103,301 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,400 | $103,272 | dollars, detected | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,311 | $103,110 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,412 | $103,099 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,688 | $102,953 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 4,108 | $102,905 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 594 | $102,554 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 6,364 | $102,015 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 3,983 | $102,005 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 5,069 | $101,887 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,849 | $101,791 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,395 | $101,668 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,150 | $101,668 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,242 | $101,495 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,965 | $101,403 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 4,975 | $101,192 | dollars, detected | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 2,407 | $101,142 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $101,028 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 5,899 | $100,873 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,160 | $100,584 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 21,601 | $100,445 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,456 | $100,439 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,211 | $100,404 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 2,837 | $100,401 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,504 | $100,032 | dollars, detected | |
| V2X INC | 92242T101 | COM | 3,221 | $99,368 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,072 | $99,338 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 4,700 | $99,029 | dollars, detected | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,441 | $98,860 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 5,206 | $98,654 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 3,298 | $98,610 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,903 | $98,161 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,537 | $98,056 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 9,768 | $97,973 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,965 | $97,539 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,307 | $97,102 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 11,057 | $96,859 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,404 | $96,844 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 5,288 | $96,770 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,784 | $96,604 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 33,165 | $96,510 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,722 | $96,288 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 5,012 | $96,080 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,237 | $95,114 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,538 | $95,071 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 16,722 | $94,981 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,789 | $94,965 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,046 | $94,943 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,124 | $94,837 | dollars, detected | |
| AXT INC | 00246W103 | COM | 10,879 | $94,647 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 3,021 | $94,618 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 17,078 | $94,441 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,509 | $94,374 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 3,597 | $94,062 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,333 | $93,860 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,568 | $93,482 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,444 | $93,124 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,566 | $92,761 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 7,547 | $92,677 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,521 | $92,638 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 17,314 | $92,630 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,818 | $92,535 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,214 | $92,191 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,719 | $92,174 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 3,514 | $92,102 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,789 | $91,756 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,501 | $91,549 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,963 | $91,437 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 5,851 | $91,276 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,196 | $90,856 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,748 | $90,592 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,053 | $90,558 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 72,960 | $90,470 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,956 | $90,219 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 22,265 | $90,173 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,355 | $90,013 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,536 | $89,800 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 8,975 | $89,750 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,608 | $89,683 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,004 | $89,572 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,000 | $89,200 | dollars, detected | call |
| PDVWIRELESS INC | 69290R104 | COM | 2,776 | $89,110 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,970 | $89,025 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,948 | $88,537 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 27,984 | $88,429 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 2,344 | $88,252 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 7,336 | $88,105 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,277 | $87,801 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 1,265 | $87,728 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,412 | $87,671 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,232 | $87,264 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,245 | $87,118 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,655 | $86,862 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,930 | $86,460 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $86,380 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,639 | $86,163 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,258 | $86,143 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,453 | $86,100 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,248 | $85,972 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 25,408 | $85,879 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 4,633 | $85,710 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,229 | $85,568 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 61,045 | $85,463 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $85,288 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 4,155 | $85,178 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 14,731 | $84,998 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 2,187 | $84,965 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,502 | $84,748 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 65,000 | $84,744 | dollars, detected | principal |
| KEYW HLDG CORP | 493723100 | COM | 14,409 | $84,581 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,708 | $84,521 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 2,623 | $84,329 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 675 | $83,902 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 363 | $83,570 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,472 | $83,328 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,910 | $83,257 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 2,160 | $83,160 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 29,277 | $83,147 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 9,156 | $83,136 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,232 | $83,095 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,485 | $83,008 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $83,000 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,000 | $82,780 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,720 | $82,688 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,582 | $82,644 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,965 | $82,516 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,025 | $82,371 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 2,474 | $82,310 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,860 | $82,305 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,707 | $82,262 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,500 | $82,035 | dollars, detected | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,203 | $81,984 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 13,762 | $81,884 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,277 | $81,762 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 20,000 | $81,000 | dollars, detected | call |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 5,340 | $80,901 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,153 | $80,829 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,864 | $80,791 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,958 | $80,768 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 5,809 | $80,745 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 14,045 | $80,618 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,294 | $80,494 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,263 | $80,403 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 4,774 | $79,821 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 5,911 | $79,798 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 5,709 | $79,755 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 3,655 | $79,679 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,071 | $79,600 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 9,300 | $79,515 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 32,207 | $79,229 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,069 | $79,180 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 856 | $78,572 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,083 | $78,300 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 7,287 | $78,262 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,916 | $78,149 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 11,004 | $78,128 | dollars, detected | |
| RADNET INC | 750491102 | COM | 7,721 | $77,982 | dollars, detected | |
| CULP INC | 230215105 | CMN | 2,325 | $77,888 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,959 | $77,881 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 3,991 | $77,625 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,080 | $77,462 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 11,113 | $77,235 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 3,173 | $77,104 | dollars, detected | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 6,796 | $76,251 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,561 | $76,241 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 5,665 | $75,911 | dollars, detected | |
| HURCO CO | 447324104 | COM | 1,798 | $75,876 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,577 | $75,770 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,750 | $75,635 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,449 | $75,601 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,408 | $75,567 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 2,633 | $75,541 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,065 | $75,101 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,677 | $74,956 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,641 | $74,750 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,886 | $74,689 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,251 | $74,578 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,108 | $74,546 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 17,312 | $74,442 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 5,572 | $74,386 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,826 | $74,379 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,200 | $74,292 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 6,030 | $74,169 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 3,899 | $74,120 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 4,704 | $73,900 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,675 | $73,398 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,947 | $72,623 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,527 | $72,387 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,885 | $72,196 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,400 | $71,918 | dollars, detected | put |
| READING INTL INC | 755408101 | CL A | 4,306 | $71,910 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,793 | $71,746 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,558 | $71,685 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,103 | $71,544 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,111 | $71,141 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 844 | $70,862 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 8,690 | $70,824 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,876 | $70,512 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,300 | $70,499 | dollars, detected | put |
| WINMARK CORP | 974250102 | COM | 544 | $70,394 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,203 | $70,188 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,328 | $70,178 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 4,907 | $70,121 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,926 | $70,078 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,543 | $70,010 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,936 | $69,837 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 7,384 | $69,779 | dollars, detected | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 7,665 | $69,752 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 17,402 | $69,608 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,496 | $69,514 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,780 | $69,361 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,989 | $69,231 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,146 | $69,144 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,507 | $69,018 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 564 | $68,898 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,351 | $68,645 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 5,466 | $68,598 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 7,098 | $68,567 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000001 | superseded | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-18-000002 | this filing | 2018-03-05 | acceptance time not in the bulk data set |