13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 4,225 holding rows worth $53,396,216,000.
- Accession
- 0001166588-18-000003
- Filer
- CIK 1166588
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 9,586 entries on the cover page, a total value of $53,396,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,396,216,723 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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 5,622 | $143,755 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,879 | $143,687 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,226 | $143,557 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 26,137 | $143,231 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,735 | $143,092 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 5,207 | $142,932 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 208 | $142,919 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,462 | $142,501 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 8,653 | $142,342 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,412 | $142,167 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,139 | $141,412 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 2,672 | $141,001 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,018 | $140,942 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 32,243 | $140,902 | dollars, detected | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 6,249 | $140,540 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,830 | $140,142 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 8,949 | $140,052 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,327 | $139,567 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 69,291 | $139,275 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 7,795 | $139,063 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 3,340 | $138,443 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 4,625 | $138,241 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 65,805 | $138,190 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 6,721 | $137,915 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,894 | $137,883 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 3,859 | $137,380 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 32,310 | $137,318 | dollars, detected | |
| GERON CORP | 374163103 | COM | 32,295 | $137,254 | dollars, detected | |
| NN INC | 629337106 | COM | 5,707 | $136,968 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 14,601 | $136,811 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 4,512 | $135,947 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,311 | $135,696 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 6,952 | $135,216 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,251 | $135,182 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,540 | $134,942 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 3,317 | $134,637 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,190 | $134,504 | dollars, detected | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 150,000 | $134,466 | dollars, detected | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,183 | $134,149 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,000 | $134,120 | dollars, detected | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,607 | $134,092 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 7,953 | $133,929 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 20,295 | $133,744 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,273 | $133,702 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $133,500 | dollars, detected | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,999 | $133,240 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,577 | $133,128 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,963 | $132,959 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,877 | $132,846 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $132,540 | dollars, detected | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,356 | $132,522 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,132 | $132,419 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $132,156 | dollars, detected | call |
| WOORI BK | 98105T104 | ADR | 3,191 | $132,012 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 7,741 | $131,907 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 4,859 | $131,436 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 635 | $131,166 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,117 | $131,087 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,924 | $131,022 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 12,574 | $130,644 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1,858 | $129,967 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,742 | $129,769 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,539 | $129,527 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,747 | $129,456 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 9,965 | $129,047 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,538 | $128,252 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,410 | $128,217 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,506 | $127,832 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $127,750 | dollars, detected | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 21,104 | $127,468 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 6,140 | $127,466 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 4,704 | $126,679 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,285 | $126,643 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 43,075 | $126,641 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,221 | $126,419 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 309 | $126,199 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,646 | $126,006 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,819 | $125,969 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,484 | $125,633 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,738 | $125,178 | dollars, detected | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 978 | $125,120 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,500 | $124,695 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,379 | $124,009 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 25,804 | $123,859 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,452 | $123,491 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,528 | $123,374 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,485 | $123,077 | dollars, detected | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 5,171 | $123,070 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 7,127 | $122,584 | dollars, detected | |
| HUDSON LTD | G46408103 | COM CL A | 7,651 | $121,727 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,700 | $121,662 | dollars, detected | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,119 | $121,461 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 53,000 | $121,370 | dollars, detected | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,653 | $121,243 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 4,030 | $121,102 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,401 | $120,565 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,504 | $120,392 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 6,493 | $120,380 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,693 | $119,718 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,456 | $119,370 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,386 | $118,997 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,115 | $118,924 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,465 | $118,416 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 8,618 | $118,067 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,454 | $117,891 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,805 | $116,910 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,274 | $116,858 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 997 | $116,440 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,670 | $116,278 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,588 | $116,072 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 6,395 | $115,749 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,333 | $115,718 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,760 | $115,670 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 29,239 | $115,202 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 4,975 | $114,425 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,134 | $114,344 | dollars, detected | |
| RADNET INC | 750491102 | COM | 7,917 | $114,005 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 48,300 | $113,988 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 30,709 | $113,930 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,331 | $113,877 | dollars, detected | |
| K12 INC | 48273U102 | COM | 8,026 | $113,809 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,275 | $113,636 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,405 | $113,216 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,278 | $112,753 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,494 | $112,606 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,000 | $112,580 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,316 | $111,728 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,000 | $111,460 | dollars, detected | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,851 | $110,138 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,062 | $110,003 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 55,989 | $109,738 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 4,844 | $109,717 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,600 | $109,424 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,674 | $109,412 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 7,414 | $109,282 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 2,929 | $109,047 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,202 | $108,412 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 9,704 | $108,394 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,551 | $108,151 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 3,703 | $108,128 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 1,930 | $108,080 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 3,062 | $107,629 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,734 | $107,407 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 12,141 | $106,962 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 41,221 | $106,762 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,026 | $106,031 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,897 | $105,978 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 5,064 | $105,584 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,030 | $105,290 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,546 | $105,063 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,835 | $105,037 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,586 | $105,019 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 22,319 | $104,676 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,418 | $104,675 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,863 | $104,578 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,210 | $104,576 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,767 | $104,117 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,480 | $103,878 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,714 | $103,865 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,577 | $103,782 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 5,263 | $103,681 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,058 | $103,513 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 9,669 | $103,362 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 2,164 | $103,201 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,872 | $103,091 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 691 | $102,572 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,247 | $102,475 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 4,736 | $102,298 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,371 | $102,258 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,482 | $102,184 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 26,848 | $102,022 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 5,857 | $101,736 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,519 | $101,012 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,646 | $100,971 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 9,391 | $100,765 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,846 | $99,830 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,049 | $99,397 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,124 | $99,374 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 15,103 | $99,227 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,118 | $99,136 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 20,612 | $98,938 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,315 | $98,814 | dollars, detected | |
| V2X INC | 92242T101 | COM | 2,653 | $98,798 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,214 | $98,678 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 8,967 | $98,637 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 3,050 | $98,515 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,778 | $98,425 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 7,332 | $98,322 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,033 | $98,189 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,700 | $97,902 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,150 | $97,718 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,522 | $97,504 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,151 | $97,429 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,745 | $97,284 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,016 | $97,227 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,589 | $97,191 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 6,212 | $97,156 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,313 | $96,893 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 1,865 | $96,458 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 9,145 | $96,022 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 7,403 | $95,869 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 3,464 | $95,849 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,820 | $95,843 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,655 | $95,638 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,640 | $95,598 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,691 | $95,525 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,835 | $95,261 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,218 | $95,253 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 12,202 | $95,176 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 4,033 | $95,017 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,276 | $94,682 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 2,416 | $94,586 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,885 | $94,286 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,794 | $94,202 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 19,030 | $94,198 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,416 | $93,744 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 8,947 | $93,586 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 51,127 | $93,562 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,271 | $93,452 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,980 | $93,375 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,894 | $93,280 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,404 | $93,275 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 2,237 | $93,171 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 13,187 | $92,968 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,764 | $92,240 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,485 | $92,144 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,506 | $91,970 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 8,920 | $91,876 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,157 | $91,837 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 18,313 | $91,565 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 22,373 | $91,506 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,329 | $91,204 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,265 | $91,084 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,943 | $90,968 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,492 | $90,967 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,092 | $90,894 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,178 | $90,668 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,483 | $90,373 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 6,143 | $90,241 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 3,791 | $90,226 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,663 | $89,866 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,324 | $89,819 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 9,923 | $89,803 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,078 | $89,593 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 766 | $89,591 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,544 | $89,536 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 38,043 | $89,401 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 3,516 | $89,342 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,006 | $88,756 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $88,666 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,949 | $88,423 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,192 | $88,291 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $87,980 | dollars, detected | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,433 | $87,919 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 127,710 | $87,801 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,879 | $87,618 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,150 | $87,480 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,129 | $87,246 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,138 | $86,985 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,622 | $86,966 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,773 | $86,767 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,629 | $86,733 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,942 | $86,584 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1,189 | $86,559 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 5,247 | $86,313 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 3,764 | $86,309 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,761 | $86,127 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,775 | $86,025 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,757 | $85,794 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,300 | $85,499 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 508 | $85,344 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 4,639 | $85,311 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 5,574 | $85,282 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 7,432 | $84,873 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,092 | $84,679 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 23,250 | $84,630 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 7,168 | $84,582 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,309 | $84,492 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 23,085 | $84,491 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,320 | $84,240 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,880 | $84,215 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,231 | $84,155 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,900 | $84,075 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 4,229 | $84,073 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,473 | $83,958 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 3,150 | $83,916 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,536 | $83,689 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,831 | $83,675 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,502 | $83,523 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,973 | $83,354 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 817 | $82,517 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 65,000 | $82,493 | dollars, detected | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,541 | $82,257 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,309 | $81,861 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $81,673 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,175 | $81,280 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,987 | $81,169 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 10,323 | $81,139 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,217 | $80,810 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,307 | $80,691 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 7,893 | $80,666 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,454 | $80,651 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,316 | $80,582 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,380 | $80,387 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,749 | $79,704 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,116 | $79,508 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 11,992 | $79,507 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,070 | $79,281 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,220 | $79,135 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,808 | $78,788 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 16,631 | $78,332 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,091 | $78,285 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 3,057 | $78,259 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 4,323 | $78,246 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,729 | $78,191 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,391 | $77,896 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 3,395 | $77,847 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 4,844 | $77,795 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,332 | $77,632 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 54,988 | $77,533 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,092 | $77,502 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,808 | $77,455 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 2,876 | $77,192 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,898 | $76,622 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,975 | $76,565 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 2,860 | $76,505 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,808 | $76,303 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,868 | $76,174 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 4,945 | $76,104 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 769 | $76,016 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,592 | $75,552 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,440 | $75,344 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,904 | $75,254 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 5,231 | $74,856 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 9,847 | $74,837 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,538 | $74,824 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 3,807 | $74,617 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,239 | $74,556 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 34,798 | $74,468 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,489 | $74,247 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,687 | $74,215 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,320 | $74,202 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,608 | $73,954 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 17,476 | $73,923 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,897 | $73,698 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,935 | $73,511 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,451 | $73,203 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,400 | $73,108 | dollars, detected | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 32,898 | $73,034 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 3,747 | $72,992 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,800 | $72,954 | dollars, detected | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 22,309 | $72,950 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,362 | $72,923 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,276 | $72,809 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,670 | $72,152 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 1,237 | $72,055 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,248 | $71,979 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 5,677 | $71,814 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 2,513 | $71,746 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,246 | $71,737 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 4,524 | $71,660 | dollars, detected | |
| CULP INC | 230215105 | CMN | 2,343 | $71,579 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 9,772 | $71,531 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,493 | $71,409 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 882 | $71,310 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,021 | $71,145 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 5,827 | $71,089 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,610 | $70,798 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 49,825 | $70,752 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 10,325 | $70,726 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,698 | $70,541 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,782 | $70,262 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,331 | $70,251 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 5,638 | $70,193 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,137 | $70,112 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 2,425 | $70,082 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,922 | $69,880 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,176 | $69,719 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,974 | $69,662 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 11,163 | $69,657 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,660 | $69,613 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,977 | $69,529 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 23,845 | $69,389 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,598 | $68,986 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,259 | $68,814 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,213 | $68,812 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,204 | $68,655 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,118 | $68,306 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,749 | $67,599 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,111 | $67,214 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,212 | $67,201 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,083 | $67,146 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,395 | $67,024 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 21,372 | $66,894 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 30,363 | $66,799 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 24,682 | $66,641 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 6,277 | $66,599 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,907 | $66,573 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,386 | $66,546 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,375 | $66,456 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,850 | $66,212 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 28,350 | $66,056 | dollars, detected | |
| AKORN INC | 009728106 | COM | 3,525 | $65,953 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,735 | $65,923 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,337 | $65,912 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,123 | $65,828 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 26,698 | $65,677 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,271 | $65,560 | dollars, detected | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2,905 | $65,363 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 9,109 | $65,038 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $64,746 | dollars, detected | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,442 | $64,675 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 8,031 | $64,168 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,424 | $64,151 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 6,019 | $64,102 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 5,473 | $64,089 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,750 | $64,050 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 6,907 | $64,028 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,107 | $63,947 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,775 | $63,835 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 3,300 | $63,690 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 3,272 | $63,640 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,546 | $63,557 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 4,683 | $63,548 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,359 | $63,520 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,390 | $63,454 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,538 | $63,410 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,708 | $63,360 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,382 | $63,330 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,460 | $63,291 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,043 | $63,273 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,598 | $63,249 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 16,574 | $63,147 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,808 | $63,060 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 275 | $62,835 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 6,413 | $62,783 | dollars, detected | |
| HURCO CO | 447324104 | COM | 1,366 | $62,699 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 2,491 | $62,275 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 9,118 | $62,185 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,094 | $62,066 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,394 | $62,033 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 3,775 | $61,986 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,150 | $61,940 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 4,579 | $61,816 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,387 | $61,694 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 2,993 | $61,656 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 12,443 | $61,593 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 12,866 | $61,499 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,197 | $61,472 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,637 | $61,442 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,466 | $61,427 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,985 | $61,222 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,288 | $61,208 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 6,531 | $61,065 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 6,914 | $61,051 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,201 | $60,968 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,644 | $60,828 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,538 | $60,785 | dollars, detected | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 5,781 | $60,758 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 464 | $60,691 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,425 | $60,622 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,676 | $60,611 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,064 | $60,330 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,653 | $60,301 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,078 | $60,264 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,525 | $60,221 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 6,331 | $60,208 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 3,616 | $60,206 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 5,571 | $60,167 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,050 | $59,962 | dollars, detected | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 5,595 | $59,866 | dollars, detected | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 3,951 | $59,858 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,487 | $59,763 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,491 | $59,565 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 2,508 | $59,515 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 1,988 | $59,342 | dollars, detected | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 1,713 | $59,133 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,786 | $58,938 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,567 | $58,919 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 4,073 | $58,814 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 4,874 | $58,732 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,763 | $58,347 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 10,431 | $58,309 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 4,282 | $58,235 | dollars, detected | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 4,025 | $58,121 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,283 | $57,980 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,318 | $57,966 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,509 | $57,933 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,306 | $57,650 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 10,188 | $57,562 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 1,904 | $57,501 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,343 | $57,437 | dollars, detected | |
| AXT INC | 00246W103 | COM | 7,922 | $57,434 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 3,018 | $57,040 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,524 | $57,013 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,819 | $56,979 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,633 | $56,975 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,297 | $56,851 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,100 | $56,672 | dollars, detected | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,495 | $56,619 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000003 | this filing | 2018-05-11 | acceptance time not in the bulk data set |