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 |
|---|---|---|---|---|---|---|
| ORBOTECH LTD | M75253100 | ORD | 1,364 | $68,527 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,774 | $68,388 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,123 | $68,381 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 9,506 | $68,348 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,412 | $68,308 | dollars, detected | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 4,333 | $68,071 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,009 | $68,005 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,692 | $67,656 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,804 | $67,501 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 8,079 | $67,460 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,171 | $67,391 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 3,548 | $67,341 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,534 | $67,328 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,498 | $67,296 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,274 | $66,947 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,616 | $66,640 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5,927 | $66,382 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 845 | $66,121 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 5,259 | $66,106 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,980 | $66,068 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 5,474 | $65,852 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 3,196 | $65,678 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,418 | $65,649 | dollars, detected | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,495 | $65,182 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,989 | $65,011 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,826 | $64,800 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $64,620 | dollars, detected | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,820 | $64,616 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 6,206 | $64,542 | dollars, detected | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2,934 | $64,519 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,492 | $64,256 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 2,623 | $63,975 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,345 | $63,722 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 6,876 | $63,672 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,886 | $63,492 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,777 | $63,474 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,147 | $63,444 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,150 | $63,032 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,325 | $62,743 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 2,800 | $62,720 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,481 | $62,623 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,521 | $62,480 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,580 | $62,331 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,494 | $62,001 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,331 | $61,998 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 4,409 | $61,991 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 4,439 | $61,791 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 29,251 | $61,720 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 25,641 | $61,538 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,643 | $61,318 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,671 | $61,306 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 901 | $61,016 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 2,643 | $60,948 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 3,446 | $60,615 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,964 | $60,561 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 10,461 | $60,255 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 848 | $60,250 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 739 | $60,155 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,235 | $60,150 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 6,660 | $59,873 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,156 | $59,860 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,902 | $59,857 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,583 | $59,836 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 7,164 | $59,819 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 10,277 | $59,812 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 4,041 | $59,645 | dollars, detected | |
| WOORI BK | 98105T104 | ADR | 1,332 | $59,527 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 3,296 | $59,460 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 965 | $59,328 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 2,026 | $59,260 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,848 | $59,238 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 29,746 | $59,195 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,462 | $59,131 | dollars, detected | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 1,109 | $59,010 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,054 | $58,877 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,178 | $58,762 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,220 | $58,661 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,332 | $58,661 | dollars, detected | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,373 | $58,555 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,100 | $58,466 | dollars, detected | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,000 | $58,380 | dollars, detected | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 7,722 | $58,301 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,857 | $58,091 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 27,012 | $58,076 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,984 | $57,746 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 3,468 | $57,742 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,871 | $57,739 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,057 | $57,699 | dollars, detected | |
| GERON CORP | 374163103 | COM | 31,993 | $57,587 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,423 | $57,575 | dollars, detected | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,960 | $57,330 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 4,595 | $57,300 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 3,259 | $57,163 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 1,922 | $57,122 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,587 | $57,109 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,936 | $57,072 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 3,275 | $57,050 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,361 | $57,026 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,428 | $56,939 | dollars, detected | |
| HARBORONE BANCORP INC | 41165F101 | COM | 2,969 | $56,886 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,813 | $56,766 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 7,540 | $56,701 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $56,600 | dollars, detected | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,307 | $56,550 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,046 | $56,290 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 4,400 | $56,188 | dollars, detected | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,252 | $56,144 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 2,682 | $56,134 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,929 | $56,061 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 700 | $55,965 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,368 | $55,808 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 9,375 | $55,781 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 4,158 | $55,094 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 64,601 | $54,853 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 5,350 | $54,730 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,165 | $54,594 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,330 | $54,558 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,377 | $54,557 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,830 | $54,388 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,583 | $54,360 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 262 | $54,234 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,439 | $54,178 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 2,697 | $54,156 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 273 | $54,150 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,859 | $54,026 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,737 | $53,990 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,631 | $53,823 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,923 | $53,459 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 5,853 | $53,438 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,890 | $53,307 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 919 | $53,302 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,526 | $53,105 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 5,203 | $53,071 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,209 | $52,948 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 3,411 | $52,939 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,236 | $52,909 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 544 | $52,752 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 6,637 | $52,565 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,079 | $52,495 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 1,800 | $52,470 | dollars, detected | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 3,163 | $52,443 | dollars, detected | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 1,549 | $52,402 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,536 | $52,297 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,212 | $52,243 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 52,040 | $52,040 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,432 | $51,924 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 4,515 | $51,922 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 2,536 | $51,861 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,786 | $51,750 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 6,280 | $51,182 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,013 | $51,161 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 15,656 | $51,039 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,374 | $50,733 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,049 | $50,572 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,275 | $50,323 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,214 | $50,239 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 26,406 | $50,171 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,334 | $50,151 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,607 | $50,054 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 13,306 | $49,898 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 5,790 | $49,794 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,648 | $49,782 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 8,811 | $49,606 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,180 | $49,440 | dollars, detected | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 17,511 | $49,381 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,468 | $49,363 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 2,243 | $49,346 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,953 | $49,295 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 2,124 | $49,171 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,842 | $48,905 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,250 | $48,825 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,873 | $48,798 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,858 | $48,680 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,639 | $48,678 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 1,204 | $48,642 | dollars, detected | |
| SENDGRID INC | 816883102 | COM | 2,027 | $48,587 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 4,697 | $48,567 | dollars, detected | |
| CORIUM INTL INC | 21887L107 | COM | 5,027 | $48,309 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 367 | $48,176 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 12,318 | $48,040 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,187 | $48,014 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 756 | $48,006 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 11,697 | $47,958 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,106 | $47,923 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 4,307 | $47,808 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 7,732 | $47,706 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,021 | $47,696 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,640 | $47,658 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 10,870 | $47,611 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,869 | $47,598 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,287 | $47,583 | dollars, detected | |
| FNB Bancorp | 302515101 | Common | 1,301 | $47,473 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 7,329 | $47,419 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,250 | $47,265 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,904 | $47,238 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,758 | $47,205 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 8,479 | $47,058 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,890 | $46,991 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,162 | $46,915 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,878 | $46,911 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 44,614 | $46,845 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 5,957 | $46,762 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,370 | $46,717 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 968 | $46,561 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 1,978 | $46,503 | dollars, detected | |
| SI FINL GROUP INC MD | 78425V104 | COM | 3,149 | $46,290 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,066 | $46,278 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,797 | $46,272 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 6,194 | $45,836 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 4,653 | $45,832 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,182 | $45,808 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,097 | $45,505 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 4,390 | $45,436 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 7,270 | $45,365 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 538 | $45,337 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6,989 | $45,289 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 8,858 | $45,264 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 852 | $45,113 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,485 | $44,977 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,785 | $44,973 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 9,686 | $44,846 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,601 | $44,796 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 2,796 | $44,764 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 3,565 | $44,669 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,275 | $44,658 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,255 | $44,536 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,345 | $44,506 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,846 | $44,489 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,642 | $44,333 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,000 | $44,280 | dollars, detected | put |
| IES HOLDINGS INC | 44951W106 | COM | 2,562 | $44,194 | dollars, detected | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 7,684 | $44,106 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 6,675 | $44,055 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,803 | $43,925 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 300 | $43,839 | dollars, detected | put |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,597 | $43,838 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,195 | $43,773 | dollars, detected | |
| OOMA INC | 683416101 | COM | 3,659 | $43,725 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,702 | $43,724 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,359 | $43,546 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,519 | $43,504 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 609 | $43,489 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,130 | $43,279 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,062 | $43,202 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 7,252 | $43,149 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,615 | $43,137 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,483 | $42,956 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 5,918 | $42,906 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,089 | $42,741 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 6,621 | $42,705 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,023 | $42,630 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 3,678 | $42,554 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,012 | $42,445 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 1,616 | $42,258 | dollars, detected | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 2,667 | $42,139 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,030 | $42,122 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 5,069 | $42,073 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 1,406 | $41,843 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,839 | $41,692 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 552 | $41,676 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 2,027 | $41,655 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 4,799 | $41,559 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,778 | $41,558 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,344 | $41,247 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,338 | $41,149 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,056 | $41,128 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,972 | $40,958 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 968 | $40,753 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 527 | $40,632 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 1,842 | $40,579 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 864 | $40,539 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,280 | $40,379 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,213 | $40,100 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 3,825 | $39,895 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,065 | $39,796 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,662 | $39,788 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,087 | $39,687 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,462 | $39,591 | dollars, detected | |
| HIVE | 007786106 | Stock | 6,777 | $39,510 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 1,716 | $39,417 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,113 | $39,344 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 2,631 | $39,333 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,997 | $39,301 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,111 | $39,260 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,494 | $39,081 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 5,173 | $38,953 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 3,292 | $38,846 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,365 | $38,807 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000 | $38,610 | dollars, detected | put |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 2,189 | $38,526 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 3,610 | $38,266 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 2,095 | $37,982 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 337 | $37,795 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 783 | $37,741 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,058 | $37,613 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,100 | $37,485 | dollars, detected | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 3,999 | $37,471 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 3,649 | $37,402 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 9,397 | $37,400 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,645 | $37,292 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,251 | $37,254 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3,817 | $37,025 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 2,473 | $36,947 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 1,429 | $36,482 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,260 | $36,386 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,253 | $36,269 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,193 | $36,255 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 1,793 | $36,219 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,500 | $36,200 | dollars, detected | call |
| LEAF GROUP LTD | 52177G102 | COM | 3,642 | $36,056 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 19,915 | $36,046 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 700 | $35,959 | dollars, detected | call |
| ITERIS INC NEW | 46564T107 | COM | 5,156 | $35,937 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,643 | $35,883 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,892 | $35,806 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 4,071 | $35,621 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,790 | $35,514 | dollars, detected | |
| REIS INC | 75936P105 | COM | 1,710 | $35,312 | dollars, detected | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 2,992 | $35,276 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 6,465 | $35,234 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,760 | $35,190 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,298 | $35,190 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 6,675 | $35,177 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,478 | $35,102 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,024 | $34,927 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,368 | $34,769 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,689 | $34,709 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,369 | $34,708 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,497 | $34,486 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,485 | $34,452 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,378 | $34,450 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 8,827 | $34,425 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 443 | $34,377 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 8,482 | $34,352 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 2,677 | $34,266 | dollars, detected | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 856 | $34,240 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,690 | $34,132 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,066 | $33,995 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 10,008 | $33,927 | dollars, detected | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,175 | $33,840 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,940 | $33,839 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,344 | $33,828 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,390 | $33,666 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $33,596 | dollars, detected | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,166 | $33,595 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 5,998 | $33,469 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 5,005 | $33,283 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,335 | $33,274 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,340 | $33,165 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,234 | $32,929 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,286 | $32,715 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 5,398 | $32,658 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,711 | $32,640 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 1,095 | $32,466 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,607 | $32,327 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 8,903 | $32,318 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,251 | $31,979 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 26,456 | $31,747 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,520 | $31,550 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 593 | $31,459 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 659 | $31,283 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,796 | $31,250 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 1,049 | $31,208 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 700 | $31,150 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 2,512 | $31,149 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $31,100 | dollars, detected | put |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 906 | $31,040 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,154 | $31,030 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 1,268 | $30,876 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,178 | $30,809 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 1,160 | $30,682 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 2,645 | $30,682 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 2,932 | $30,581 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 33,087 | $30,500 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 12,917 | $30,484 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 7,120 | $30,402 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 4,418 | $30,263 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 622 | $30,254 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 4,633 | $30,253 | dollars, detected | |
| DNB Financial Corporation | 233237106 | Common Stock | 889 | $29,959 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,437 | $29,853 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,278 | $29,732 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,231 | $29,717 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,488 | $29,611 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,230 | $29,610 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,534 | $29,509 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 10,755 | $29,361 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,499 | $29,322 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 5,289 | $29,090 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,042 | $29,051 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,623 | $28,954 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 7,204 | $28,744 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 1,553 | $28,715 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 21,416 | $28,697 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,916 | $28,606 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $28,250 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,277 | $28,162 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,265 | $28,086 | dollars, detected | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 7,573 | $28,020 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 3,776 | $27,716 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,639 | $27,685 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 5,591 | $27,675 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 14,782 | $27,642 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,662 | $27,286 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,030 | $27,270 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,454 | $26,754 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,538 | $26,607 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,052 | $26,572 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 907 | $26,439 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 5,871 | $26,361 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 20,371 | $26,279 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 2,571 | $26,121 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,619 | $25,960 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,659 | $25,872 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 372 | $25,742 | dollars, detected | |
| ALICO INC | 016230104 | COM | 872 | $25,724 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 200 | $25,642 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 25,377 | $25,631 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 22,757 | $25,260 | dollars, detected | |
| COGINT INC | 19241Q101 | COM | 5,713 | $25,137 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,788 | $25,077 | dollars, detected | |
| CURIS INC | 231269101 | COM | 35,793 | $25,055 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 733 | $24,783 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 478 | $24,703 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 900 | $24,633 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 15,361 | $24,578 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,617 | $24,562 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 560 | $24,360 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,492 | $24,123 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 1,513 | $24,057 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 2,933 | $24,051 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,471 | $23,610 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,302 | $23,594 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 579 | $23,588 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,794 | $23,537 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,620 | $23,397 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 734 | $23,297 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 8,156 | $23,163 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 1,443 | $23,001 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 12,673 | $22,558 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 2,258 | $22,512 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 9,429 | $22,441 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 749 | $22,215 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 18,120 | $22,106 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 2,297 | $22,097 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 1,708 | $21,760 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,474 | $21,672 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,440 | $21,600 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 865 | $21,599 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 19,623 | $21,585 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,519 | $21,412 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,443 | $21,376 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 6,199 | $21,201 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 782 | $21,114 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,915 | $21,065 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,122 | $21,050 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,356 | $20,908 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 502 | $20,778 | dollars, detected | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 4,048 | $20,645 | dollars, detected | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 1,137 | $20,637 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,256 | $20,011 | dollars, detected | |
| EXONE CO | 302104104 | COM | 2,372 | $19,925 | dollars, detected | |
| PCM INC | 69323K100 | COM | 1,976 | $19,562 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 3,406 | $19,346 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 13,593 | $19,302 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 2,473 | $19,289 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 16,622 | $19,282 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,596 | $19,232 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,432 | $19,189 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 696 | $18,667 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 709 | $18,427 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 853 | $18,271 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,956 | $18,269 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,347 | $18,025 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 4,514 | $17,785 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,696 | $17,571 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,630 | $17,568 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,063 | $17,465 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $17,150 | dollars, detected | put |
| VERITONE INC | 92347M100 | COM | 722 | $16,750 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $16,685 | dollars, detected | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 788 | $16,650 | dollars, detected | |
| AQUANTIA CORP | 03842Q108 | COM | 1,452 | $16,451 | dollars, detected | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 18,259,213 | $16,433 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 846 | $15,989 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,381 | $15,834 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 6,962 | $15,664 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,792 | $15,547 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 3,118 | $15,496 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $15,384 | dollars, detected | put |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $15,336 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,516 | $15,330 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 6,926 | $15,237 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 482 | $15,096 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,500 | $15,050 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 39,635 | $14,863 | dollars, detected | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 643 | $14,750 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $14,605 | dollars, detected | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,243 | $14,605 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 139 | $14,546 | 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 |