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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 667 | $56,588 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,259 | $56,498 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,671 | $56,350 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 4,720 | $56,262 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,472 | $56,197 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,211 | $55,956 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,777 | $55,922 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,154 | $55,908 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,822 | $55,753 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,635 | $55,730 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 505 | $55,671 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,716 | $55,379 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 20,543 | $55,261 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,724 | $54,996 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,042 | $54,930 | dollars, detected | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 2,917 | $54,781 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,700 | $54,655 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,307 | $54,556 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,532 | $54,542 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,895 | $54,116 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 3,323 | $54,065 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,676 | $54,008 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 10,336 | $53,851 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,173 | $53,592 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 11,635 | $53,521 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,971 | $53,485 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 2,254 | $53,420 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,343 | $53,384 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,171 | $53,194 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,199 | $53,035 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 28,765 | $52,928 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,364 | $52,814 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,029 | $52,729 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,641 | $52,610 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,072 | $52,468 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,517 | $52,412 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,100 | $52,359 | dollars, detected | call |
| AMERESCO INC | 02361E108 | CL A | 4,026 | $52,338 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 9,938 | $52,274 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,858 | $52,083 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 45,000 | $51,986 | dollars, detected | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,179 | $51,913 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,774 | $51,890 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,843 | $51,825 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 1,800 | $51,804 | dollars, detected | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,167 | $51,745 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 640 | $51,725 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,058 | $51,579 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 258 | $51,574 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,805 | $51,172 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,318 | $51,097 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,855 | $51,012 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,271 | $50,984 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 5,300 | $50,880 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 1,878 | $50,856 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,215 | $50,852 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,084 | $50,818 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,726 | $50,704 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 8,155 | $50,561 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 3,871 | $50,400 | dollars, detected | |
| HARBORONE BANCORP INC | 41165F101 | COM | 2,853 | $50,384 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,456 | $50,373 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,581 | $50,277 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 42,107 | $50,107 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 2,768 | $50,101 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,881 | $50,035 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,500 | $49,965 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,462 | $49,704 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 13,537 | $49,410 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,079 | $49,276 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,611 | $49,243 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 9,547 | $49,072 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 7,142 | $48,923 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 237 | $48,822 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 11,426 | $48,789 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,008 | $48,706 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 26,553 | $48,592 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,198 | $48,549 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,008 | $48,528 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 772 | $48,520 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 5,472 | $48,427 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 3,678 | $48,366 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,112 | $48,280 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,131 | $48,066 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,694 | $48,025 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 999 | $47,922 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,315 | $47,669 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 395 | $47,645 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,440 | $47,641 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,192 | $47,593 | dollars, detected | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,754 | $47,568 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 598 | $47,481 | dollars, detected | |
| Armo Biosciences Inc | 04225U104 | COM | 1,269 | $47,473 | dollars, detected | |
| SENDGRID INC | 816883102 | COM | 1,687 | $47,472 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 401 | $47,374 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,839 | $47,354 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,792 | $47,255 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,246 | $47,229 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,586 | $47,041 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 3,392 | $46,979 | dollars, detected | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 4,263 | $46,893 | dollars, detected | |
| CORIUM INTL INC | 21887L107 | COM | 4,061 | $46,580 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,847 | $46,533 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,000 | $46,320 | dollars, detected | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,787 | $46,194 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 6,843 | $46,190 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 2,489 | $46,171 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,357 | $46,088 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 1,581 | $46,007 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 2,900 | $45,907 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 7,284 | $45,889 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,915 | $45,462 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,978 | $45,357 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 7,054 | $45,357 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 5,426 | $45,036 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,713 | $45,001 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 4,376 | $44,854 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,551 | $44,745 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 1,906 | $44,334 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,350 | $44,084 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 8,985 | $44,026 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,095 | $44,008 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,484 | $43,793 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,303 | $43,781 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 964 | $43,621 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,562 | $43,589 | dollars, detected | |
| IJH | 464287507 | COM | 232 | $43,516 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,151 | $43,485 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,440 | $43,481 | dollars, detected | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,152 | $43,292 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 3,204 | $43,286 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,276 | $43,273 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 8,738 | $43,253 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,380 | $43,231 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,955 | $43,225 | dollars, detected | |
| OOMA INC | 683416101 | COM | 3,963 | $43,197 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 9,201 | $43,153 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,331 | $42,965 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,062 | $42,884 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 2,335 | $42,777 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,508 | $42,586 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 421 | $42,542 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,483 | $42,528 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 653 | $42,504 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,861 | $42,492 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,234 | $42,448 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,618 | $42,107 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,080 | $41,902 | dollars, detected | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,444 | $41,876 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,776 | $41,825 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,407 | $41,710 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 6,799 | $41,678 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,411 | $41,624 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,364 | $41,571 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 659 | $41,570 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,365 | $41,496 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,569 | $41,375 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 13,823 | $41,331 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 975 | $41,252 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 4,563 | $41,067 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 555 | $41,014 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,090 | $40,880 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,014 | $40,840 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 4,992 | $40,835 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,608 | $40,457 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 3,260 | $40,424 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 1,883 | $40,334 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,745 | $40,332 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 3,395 | $40,231 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 1,344 | $40,051 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,269 | $39,758 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,983 | $39,615 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,918 | $39,590 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,106 | $39,445 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,811 | $39,371 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 604 | $39,320 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 5,263 | $39,262 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 3,091 | $39,101 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,500 | $38,955 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 766 | $38,913 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,963 | $38,460 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 3,301 | $38,457 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,839 | $38,390 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,744 | $38,368 | dollars, detected | |
| REIS INC | 75936P105 | COM | 1,781 | $38,202 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 6,693 | $38,150 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,975 | $37,957 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,023 | $37,622 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 729 | $37,616 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 2,014 | $37,481 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 20,477 | $37,473 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 6,157 | $37,311 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 27,159 | $37,208 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 992 | $37,150 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,538 | $37,143 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,194 | $37,137 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 2,729 | $37,114 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,872 | $37,066 | dollars, detected | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 2,318 | $37,065 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,500 | $37,050 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,959 | $36,927 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 4,144 | $36,882 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 1,250 | $36,675 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 2,323 | $36,634 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 700 | $36,554 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $36,381 | dollars, detected | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,130 | $36,344 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,213 | $36,293 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,427 | $36,246 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,453 | $36,182 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,919 | $36,135 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,642 | $36,124 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 9,092 | $36,095 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,388 | $36,088 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,199 | $36,078 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 1,898 | $36,062 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 4,333 | $36,051 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,524 | $35,905 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,071 | $35,828 | dollars, detected | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 909 | $35,678 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,506 | $35,660 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 852 | $35,656 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 5,269 | $35,513 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,328 | $35,431 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,121 | $35,421 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 3,412 | $35,314 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,394 | $35,198 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 668 | $35,137 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,718 | $35,135 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,428 | $35,084 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 6,882 | $34,754 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 1,994 | $34,716 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,045 | $34,540 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,971 | $34,492 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,178 | $34,347 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,283 | $34,245 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,132 | $34,186 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 5,973 | $34,046 | dollars, detected | |
| SI FINL GROUP INC MD | 78425V104 | COM | 2,364 | $34,042 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $34,040 | dollars, detected | call |
| EASTERN CO | 276317104 | COM | 1,193 | $34,000 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 1,479 | $33,706 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,483 | $33,667 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 5,301 | $33,661 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 3,004 | $33,645 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,592 | $33,577 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 722 | $33,551 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 545 | $33,474 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 5,327 | $33,294 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,663 | $33,242 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 869 | $33,239 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 7,856 | $33,231 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 1,619 | $33,190 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $33,115 | dollars, detected | call |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 4,724 | $33,115 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,462 | $32,991 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 20,543 | $32,869 | dollars, detected | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1,756 | $32,310 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 868 | $32,307 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 3,306 | $32,234 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,377 | $32,127 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,487 | $32,082 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,908 | $32,017 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 46,869 | $31,997 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 4,253 | $31,983 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 897 | $31,978 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,761 | $31,945 | dollars, detected | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 1,485 | $31,942 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,312 | $31,807 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,119 | $31,783 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 4,318 | $31,737 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 2,806 | $31,708 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 18,780 | $31,550 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,440 | $31,524 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,672 | $31,480 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,291 | $31,387 | dollars, detected | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 2,346 | $31,272 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,875 | $31,212 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,637 | $31,119 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,627 | $31,118 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 4,505 | $31,084 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 6,821 | $31,036 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,842 | $30,946 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,621 | $30,666 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 945 | $30,656 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,605 | $30,534 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 9,034 | $30,354 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,364 | $30,330 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,644 | $30,274 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 2,429 | $30,168 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 3,117 | $30,110 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 977 | $30,013 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 2,053 | $29,933 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,489 | $29,893 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,777 | $29,853 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 722 | $29,826 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 1,921 | $29,776 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,397 | $29,644 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,840 | $29,624 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 4,385 | $29,599 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 9,814 | $29,442 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,018 | $29,335 | dollars, detected | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 14,035 | $29,333 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 595 | $29,214 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 1,715 | $29,172 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 886 | $29,105 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 362 | $29,014 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,141 | $28,968 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,366 | $28,918 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $28,810 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 1,545 | $28,799 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 985 | $28,772 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,422 | $28,701 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,609 | $28,688 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,278 | $28,682 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 1,820 | $28,665 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 4,031 | $28,539 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,265 | $28,406 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 5,719 | $28,366 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,328 | $28,359 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,691 | $28,324 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 554 | $28,171 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,330 | $28,130 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,493 | $28,046 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 1,476 | $28,029 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 1,850 | $28,028 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 5,039 | $28,017 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 2,513 | $27,844 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 1,536 | $27,725 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,381 | $27,675 | dollars, detected | |
| HIVE | 007786106 | Stock | 6,835 | $27,613 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 3,374 | $27,498 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,215 | $27,466 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,054 | $27,393 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 7,284 | $27,388 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,154 | $27,385 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,376 | $27,382 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 641 | $26,993 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,116 | $26,873 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 5,689 | $26,795 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 7,081 | $26,766 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,242 | $26,703 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 413 | $26,676 | dollars, detected | |
| CURIS INC | 231269101 | COM | 40,597 | $26,522 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 711 | $26,485 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 5,056 | $26,443 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,799 | $26,391 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,462 | $26,316 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 4,511 | $26,254 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,243 | $26,250 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,533 | $26,030 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,229 | $26,030 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 18,047 | $25,988 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 354 | $25,906 | dollars, detected | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 2,208 | $25,878 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 6,129 | $25,742 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,508 | $25,682 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,230 | $25,584 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 4,702 | $25,156 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,273 | $25,003 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,812 | $24,922 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 3,535 | $24,922 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 529 | $24,916 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,579 | $24,806 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,159 | $24,785 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 4,573 | $24,694 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,309 | $24,520 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 19,726 | $24,460 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,737 | $24,405 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,664 | $24,376 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 918 | $24,373 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 22,000 | $24,339 | dollars, detected | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 563 | $24,220 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 6,641 | $24,173 | dollars, detected | |
| DNB Financial Corporation | 233237106 | Common Stock | 678 | $24,171 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 23,462 | $24,166 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,709 | $24,164 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,520 | $24,016 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,701 | $24,015 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,489 | $23,969 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,826 | $23,891 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,571 | $23,879 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,381 | $23,753 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 165 | $23,600 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 3,751 | $23,519 | dollars, detected | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 6,118 | $23,493 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 5,984 | $23,278 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,923 | $23,268 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,632 | $23,207 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,986 | $23,166 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 1,645 | $23,046 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 3,505 | $22,782 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 6,235 | $22,758 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 8,678 | $22,650 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 201 | $22,647 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 4,619 | $22,587 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 2,297 | $22,465 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 316 | $22,420 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,343 | $22,376 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,603 | $22,360 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,570 | $22,333 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 10,695 | $22,246 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,029 | $22,238 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 15,285 | $22,163 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 4,168 | $22,132 | dollars, detected | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 2,951 | $21,837 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 547 | $21,732 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,693 | $21,679 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,697 | $21,554 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 582 | $21,359 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 33,552 | $21,306 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 5,783 | $21,166 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,263 | $21,102 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 12,842 | $21,061 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 396 | $20,933 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 609 | $20,877 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,212 | $20,557 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 773 | $20,392 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,002 | $20,342 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 9,724 | $20,275 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,958 | $20,265 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 6,113 | $20,173 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 5,526 | $20,115 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 849 | $20,079 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 2,639 | $19,924 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 81 | $19,910 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,709 | $19,705 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,196 | $19,698 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 10,912 | $19,642 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 1,085 | $19,552 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 19,000 | $19,509 | dollars, detected | principal |
| AQUANTIA CORP | 03842Q108 | COM | 1,238 | $19,437 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,832 | $19,376 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 990 | $19,137 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 438 | $19,053 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 943 | $18,879 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,501 | $18,730 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,427 | $18,643 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 765 | $18,628 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,586 | $18,477 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 742 | $18,424 | dollars, detected | |
| Arsanis Inc | 042873109 | COM | 796 | $18,220 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 2,181 | $17,928 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 8,106 | $17,833 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,974 | $17,658 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 19,570 | $17,572 | dollars, detected | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 4,048 | $17,204 | dollars, detected | |
| EXONE CO | 302104104 | COM | 2,360 | $17,181 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $16,545 | dollars, detected | put |
| ALICO INC | 016230104 | COM | 600 | $16,320 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,306 | $16,303 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 600 | $16,278 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 835 | $16,232 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,833 | $16,167 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,799 | $16,011 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,936 | $15,778 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,271 | $15,760 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,848 | $15,690 | dollars, detected | |
| PCM INC | 69323K100 | COM | 1,890 | $15,687 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,621 | $15,613 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $15,435 | dollars, detected | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 20,127 | $15,393 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,787 | $15,328 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 3,465 | $15,315 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,061 | $15,119 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,811 | $14,868 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 501 | $14,749 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 14,037 | $14,739 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 362 | $14,701 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,451 | $14,655 | dollars, detected | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 18,259,213 | $14,607 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 855 | $14,569 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,797 | $14,520 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,930 | $14,462 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,821 | $14,386 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,958 | $14,249 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $14,243 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 16,860 | $14,162 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 815 | $14,059 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 1,071 | $14,052 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 8,233 | $13,914 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 937 | $13,708 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,119 | $13,652 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 754 | $13,640 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 488 | $13,542 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,701 | $13,489 | dollars, detected | |
| FNB Bancorp | 302515101 | Common | 365 | $13,428 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,870 | $13,389 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,704 | $13,376 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 424 | $13,322 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 439 | $13,135 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,695 | $12,712 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,000 | $12,700 | dollars, detected | put |
| REALNETWORKS INC | 75605L708 | COM | 4,146 | $12,687 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 199 | $12,648 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 829 | $12,435 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 812 | $12,229 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 24 | $12,130 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,395 | $11,951 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 7,208 | $11,893 | 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 |