13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 9,041 holding rows worth $17,990,387,000.
- Accession
- 0001542456-16-000005
- Filer
- CIK 927337
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,046 entries on the cover page, a total value of $17,990,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,990,386,523 with VALUE read as dollars, detected, 13F file number 028-17509. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,710 | $640 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 100 | $640 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 45 | $638 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $637 | dollars, detected | call |
| CONTRAFECT CORP | 212326102 | COM | 220 | $634 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 48 | $633 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5 | $632 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $632 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 20 | $618 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 55 | $612 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25 | $611 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31 | $610 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 405 | $608 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $605 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 9 | $604 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 90 | $604 | dollars, detected | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 2,000 | $602 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21 | $599 | dollars, detected | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3 | $597 | dollars, detected | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1 | $596 | dollars, detected | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 83 | $594 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $590 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 109 | $589 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9 | $585 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 65 | $583 | dollars, detected | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 12 | $577 | dollars, detected | put |
| KEY TECHNOLOGY INC | 493143101 | COM | 64 | $576 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1 | $570 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10 | $569 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 284 | $568 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 38 | $568 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26 | $568 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 14 | $567 | dollars, detected | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 52 | $567 | dollars, detected | |
| GENVEC INC NEW | 37246C307 | cs | 953 | $567 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 42 | $566 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23 | $560 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9 | $552 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 128 | $552 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15 | $551 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 42 | $551 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $547 | dollars, detected | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 176 | $547 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 816 | $547 | dollars, detected | |
| Intercloud Systems, Inc | 458488202 | com | 6 | $546 | dollars, detected | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 35 | $539 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 249 | $538 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23 | $534 | dollars, detected | |
| CAMTEK LTD ORD | M20791105 | Stock | 255 | $533 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15 | $533 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 49 | $533 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 14 | $533 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 27 | $527 | dollars, detected | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 728 | $524 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 92 | $523 | dollars, detected | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 35 | $521 | dollars, detected | |
| VERMILLION INC | 92407M206 | COM NEW | 5 | $520 | dollars, detected | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15 | $519 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 25 | $516 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 47 | $515 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5 | $515 | dollars, detected | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 25 | $515 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25 | $512 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1 | $512 | dollars, detected | call |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 877 | $510 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15 | $509 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 1 | $505 | dollars, detected | call |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19 | $504 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15 | $503 | dollars, detected | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 191 | $500 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 9 | $498 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 44 | $497 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 74 | $496 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 43 | $496 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39 | $495 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20 | $494 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33 | $493 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 33 | $489 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 50 | $487 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 9 | $486 | dollars, detected | call |
| V F CORP COM | 918204108 | Stock | 8 | $485 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 26 | $484 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 36 | $483 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51 | $480 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 14 | $480 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $479 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18 | $478 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 41 | $478 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30 | $475 | dollars, detected | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 127 | $470 | dollars, detected | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 66 | $468 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 38 | $467 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $465 | dollars, detected | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 760 | $464 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 34 | $462 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 90 | $461 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 17 | $453 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 56 | $453 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17 | $452 | dollars, detected | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 263 | $452 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 80 | $451 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33 | $450 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25 | $449 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 44 | $447 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 43 | $446 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 38 | $443 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 15 | $442 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 2 | $442 | dollars, detected | call |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 67 | $441 | dollars, detected | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 27 | $440 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 29 | $440 | dollars, detected | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 765 | $438 | dollars, detected | |
| AWARE INC MASS | 05453N100 | CMN | 1 | $437 | dollars, detected | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $436 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 21 | $436 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 1 | $436 | dollars, detected | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20 | $435 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4 | $429 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 70 | $428 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24 | $427 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 71 | $423 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 5 | $422 | dollars, detected | |
| IMMUCELL CORP | 452525306 | COM PAR | 58 | $419 | dollars, detected | |
| CAMTEK LTD ORD | M20791105 | Stock | 2 | $418 | dollars, detected | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 40 | $417 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 42 | $411 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 1 | $411 | dollars, detected | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 24 | $410 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 57 | $409 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 13 | $406 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 21 | $406 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 56 | $406 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26 | $400 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12 | $398 | dollars, detected | |
| MANNATECH INC | 563771203 | COM NEW | 19 | $398 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33 | $397 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $396 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 322 | $396 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14 | $395 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $394 | dollars, detected | put |
| QUANTUM CORP | 747906204 | COM DSSG | 10 | $390 | dollars, detected | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 70 | $388 | dollars, detected | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 192 | $388 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 3 | $387 | dollars, detected | call |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 96 | $381 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 50 | $381 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19 | $380 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 61 | $380 | dollars, detected | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 37 | $380 | dollars, detected | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 258 | $379 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 71 | $378 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54 | $376 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 19 | $376 | dollars, detected | |
| BOWL AMER INC BWL | 102565108 | COMMON | 26 | $376 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 49 | $372 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1 | $371 | dollars, detected | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16 | $370 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 24 | $369 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 55 | $369 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 25 | $369 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 5 | $368 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 24 | $364 | dollars, detected | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 346 | $363 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 113 | $362 | dollars, detected | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 306 | $358 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 31 | $358 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 73 | $356 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10 | $355 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $350 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10 | $349 | dollars, detected | call |
| WSFS FINL CORP | 929328102 | COM | 11 | $346 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24 | $345 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10 | $344 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,454 | $340 | dollars, detected | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 700 | $337 | dollars, detected | |
| SMTC CORP | 832682207 | COM NEW | 215 | $333 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 51 | $332 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20 | $330 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 10 | $328 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 91 | $328 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19 | $327 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 14 | $327 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 26 | $324 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 5 | $323 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 39 | $323 | dollars, detected | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 190 | $321 | dollars, detected | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 70 | $321 | dollars, detected | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 20 | $318 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 76 | $318 | dollars, detected | |
| NEUROMETRIX INC | 641255500 | COM PAR NEW | 190 | $317 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 8 | $315 | dollars, detected | |
| COPSYNC INC | 217712207 | COM NEW | 234 | $314 | dollars, detected | |
| LIVE VENTURES INC | 538142100 | COM | 2 | $312 | dollars, detected | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $311 | dollars, detected | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 9 | $308 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19 | $305 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12 | $305 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15 | $305 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 25 | $304 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 14 | $304 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 2 | $304 | dollars, detected | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18 | $300 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 62 | $297 | dollars, detected | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 178 | $294 | dollars, detected | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 13 | $294 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1 | $292 | dollars, detected | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2 | $292 | dollars, detected | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5 | $292 | dollars, detected | |
| LIME ENERGY CO COM | 53261U304 | COM | 132 | $290 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 8 | $289 | dollars, detected | |
| CONCORDIA INTL CORP | 20653P102 | COM | 14 | $288 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6 | $287 | dollars, detected | put |
| REX ENERGY CORPORATION | 761565100 | COM | 4 | $287 | dollars, detected | put |
| MYOKARDIA INC | 62857M105 | COM | 23 | $286 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1 | $286 | dollars, detected | put |
| COTY INC | 222070203 | COM CL A | 11 | $283 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21 | $283 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 18 | $282 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13 | $282 | dollars, detected | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 99 | $280 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9 | $279 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 16 | $278 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19 | $278 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13 | $278 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 18 | $277 | dollars, detected | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 25 | $276 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 51 | $276 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 1 | $275 | dollars, detected | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1 | $274 | dollars, detected | put |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 56 | $274 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14 | $270 | dollars, detected | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 52 | $270 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 34 | $269 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 11 | $267 | dollars, detected | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 50 | $265 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 34 | $265 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 12 | $265 | dollars, detected | |
| EVOKE PHARMA INC | 30049G104 | COM | 38 | $265 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 7 | $262 | dollars, detected | put |
| ACTIVE POWER INC | 00504W308 | COM NEW | 661 | $258 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15 | $257 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 24 | $256 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18 | $254 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 37 | $253 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9 | $253 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 11 | $251 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 38 | $250 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18 | $249 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 17 | $248 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 49 | $248 | dollars, detected | |
| COMSTOCK MNG INC | 205750102 | COM | 678 | $248 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 13 | $247 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 39 | $246 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 15 | $246 | dollars, detected | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 101 | $246 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 26 | $246 | dollars, detected | |
| URANIUM RES INC | 916901705 | COM | 157 | $245 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 13 | $244 | dollars, detected | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 15 | $243 | dollars, detected | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 54 | $243 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 22 | $242 | dollars, detected | |
| MIND C T I LTD | M70240102 | ORD | 115 | $242 | dollars, detected | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 350 | $242 | dollars, detected | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 304 | $240 | dollars, detected | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 213 | $236 | dollars, detected | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 95 | $232 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 8 | $228 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 13 | $227 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8 | $226 | dollars, detected | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 210 | $225 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17 | $223 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $222 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 130 | $220 | dollars, detected | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16 | $217 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 235 | $214 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7 | $213 | dollars, detected | |
| ATENTO S A | L0427L105 | SHS | 25 | $213 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 15 | $209 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 6 | $208 | dollars, detected | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 25 | $208 | dollars, detected | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 56 | $207 | dollars, detected | |
| PRIMERO MNG CORP | 74164W106 | COM | 1 | $205 | dollars, detected | call |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 175 | $203 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4 | $200 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11 | $198 | dollars, detected | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 66 | $198 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14 | $197 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13 | $196 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $194 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10 | $192 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6 | $191 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12 | $190 | dollars, detected | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 18 | $189 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11 | $188 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 9 | $188 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 4 | $184 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 12 | $181 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 215 | $181 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4 | $180 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 62 | $180 | dollars, detected | |
| SUPPORT COM INC | 86858W101 | COM | 2 | $180 | dollars, detected | put |
| FOX CHASE BANCORP INC | 35137T108 | COM | 9 | $180 | dollars, detected | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 40 | $180 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29 | $178 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2 | $176 | dollars, detected | |
| HUDSON GLOBAL INC | 443787106 | COM | 90 | $176 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $173 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 100 | $172 | dollars, detected | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 128 | $172 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11 | $171 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 262 | $170 | dollars, detected | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 17 | $170 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13 | $169 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 8 | $169 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 7 | $169 | dollars, detected | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 13 | $168 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 7 | $168 | dollars, detected | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 35 | $166 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 41 | $164 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5 | $160 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 4 | $157 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 12 | $156 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9 | $154 | dollars, detected | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 66 | $153 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9 | $152 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 389 | $152 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2 | $148 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4 | $148 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 42 | $148 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15 | $147 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7 | $147 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8 | $146 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 5 | $144 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 21 | $144 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 20 | $143 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6 | $142 | dollars, detected | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 74 | $141 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24 | $140 | dollars, detected | |
| PRESBIA PLC | G7234P100 | SHS | 30 | $140 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10 | $139 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $138 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18 | $138 | dollars, detected | |
| MFRI INC | 552721102 | COMMON STOCK | 19 | $137 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5 | $136 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $135 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17 | $135 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1 | $134 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3 | $134 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2 | $131 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7 | $131 | dollars, detected | |
| Capnia, Inc. | 14066L105 | Common | 108 | $131 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 17 | $130 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 3 | $129 | dollars, detected | |
| Q | 74876Y101 | Stock | 2 | $127 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 1 | $127 | dollars, detected | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 80 | $126 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12 | $125 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1 | $123 | dollars, detected | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 98 | $123 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 20 | $123 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3 | $122 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9 | $122 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $121 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30 | $118 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 5 | $117 | dollars, detected | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2 | $117 | dollars, detected | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 8 | $116 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11 | $116 | dollars, detected | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 7 | $116 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4 | $115 | dollars, detected | |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 7 | $115 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 2 | $113 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10 | $113 | dollars, detected | |
| VENAXIS INC | 92262A206 | COM NEW | 33 | $113 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 8 | $112 | dollars, detected | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 82 | $112 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 35 | $112 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 7 | $111 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $110 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4 | $110 | dollars, detected | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 6 | $110 | dollars, detected | |
| StemCells, Inc. | 85857R303 | COM | 250 | $106 | dollars, detected | |
| VERMILLION INC | 92407M206 | COM NEW | 1 | $104 | dollars, detected | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3 | $103 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $103 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2 | $102 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 22 | $102 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1 | $101 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 12 | $101 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11 | $99 | dollars, detected | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 30 | $99 | dollars, detected | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 9 | $98 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 6 | $98 | dollars, detected | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 2 | $97 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3 | $95 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 44 | $95 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 1 | $93 | dollars, detected | put |
| GREEN BANCORP INC | 39260X100 | COM | 11 | $93 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1 | $92 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12 | $90 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 220 | $90 | dollars, detected | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 67 | $89 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15 | $86 | dollars, detected | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 6 | $86 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $85 | dollars, detected | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 10 | $85 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $82 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16 | $82 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3 | $81 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17 | $80 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 5 | $80 | dollars, detected | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 7 | $79 | dollars, detected | |
| CLEARONE INC | 18506U104 | COM | 7 | $78 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5 | $77 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 2 | $76 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3 | $76 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3 | $76 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 5 | $76 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 10 | $74 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 28 | $72 | dollars, detected | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 168 | $71 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 1 | $70 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 1 | $67 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2 | $67 | dollars, detected | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1 | $67 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 4 | $67 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 64 | $67 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3 | $65 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 34 | $63 | dollars, detected | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 4 | $63 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6 | $62 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 12 | $60 | dollars, detected | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 15 | $60 | dollars, detected | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 26 | $59 | dollars, detected | |
| RXI PHARMACEUTICALS CORP NEW | 74979C501 | COM | 24 | $58 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6 | $54 | dollars, detected | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 85 | $54 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 25 | $53 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 2 | $52 | dollars, detected | |
| AIR INDS GROUP COM | 00912N205 | Stock | 11 | $52 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 7 | $51 | dollars, detected | |
| MATEON THERAPEUTICS INC COM | 57667K109 | Stock | 71 | $50 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2 | $49 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 3 | $49 | dollars, detected | |
| EXFO INC | 302046107 | SUB VTG SHS | 12 | $48 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 13 | $48 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1 | $48 | dollars, detected | put |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 25 | $48 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 5 | $47 | dollars, detected | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 9 | $47 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 24 | $47 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 5 | $46 | dollars, detected | |
| DETERMINE INC | 250660107 | COM | 35 | $46 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 3 | $45 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2 | $43 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 6 | $42 | dollars, detected | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 110 | $38 | dollars, detected | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 31 | $38 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10 | $37 | dollars, detected | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7 | $37 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1 | $37 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $36 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 2 | $36 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 2 | $36 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3 | $35 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 1 | $35 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13 | $34 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 11 | $34 | dollars, detected | |
| REAL GOODS SOLAR INC | 75601N302 | CL A NEW | 8 | $34 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $32 | dollars, detected | |
| SUMMER INFANT INC | 865646103 | COMM STK | 19 | $32 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 1 | $31 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2 | $31 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 15 | $31 | dollars, detected | |
| WHEELER REIT | 963025101 | COM | 20 | $31 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 1 | $30 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1 | $29 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $29 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 1 | $29 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $29 | dollars, detected | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 6 | $29 | dollars, detected | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 33 | $28 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2 | $27 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1 | $27 | dollars, detected | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 14 | $27 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1 | $25 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 10 | $24 | dollars, detected | |
| WAFD INC | 938824109 | COM | 1 | $24 | dollars, detected | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 1 | $24 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 40 | $23 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 1 | $23 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 7 | $22 | dollars, detected | |
| INFOSONICS CORP | 456784107 | COM | 25 | $22 | dollars, detected | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 25 | $22 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 1 | $21 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1 | $20 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 2 | $20 | dollars, detected | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 2 | $20 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $19 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1 | $19 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-16-000005 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542456-16-000007 | base | 2016-08-17 | acceptance time not in the bulk data set |