13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-06, with 3,565 holding rows worth $22,167,797,000.
- Accession
- 0001166588-16-000027
- Filer
- CIK 1166588
- Filed
- 2016-07-06
- 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, 3,696 entries on the cover page, a total value of $22,167,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,167,797,191 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
- reports for this filerBNP PARIBAS SECURITIES CORP
- 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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,817 | $1,466,188 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,039 | $1,462,241 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 10,391 | $1,461,910 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,124 | $1,455,358 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 35,246 | $1,449,668 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,500,000 | $1,449,375 | dollars, detected | principal |
| JOY GLOBAL INC | 481165108 | COM | 68,488 | $1,447,836 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 38,554 | $1,446,546 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 31,080 | $1,441,490 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 133,724 | $1,438,870 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 20,111 | $1,435,925 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,125 | $1,434,697 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 23,766 | $1,428,337 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,102 | $1,428,046 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 42,018 | $1,426,511 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 52,815 | $1,426,005 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 37,694 | $1,422,949 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 31,749 | $1,422,355 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 24,617 | $1,418,924 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 30,601 | $1,411,930 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,557 | $1,411,613 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 351,351 | $1,408,918 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,840 | $1,404,145 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,805 | $1,403,810 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 53,534 | $1,402,056 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 186,138 | $1,401,619 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,699 | $1,394,435 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,200 | $1,387,994 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,811 | $1,387,341 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,184 | $1,385,948 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,804 | $1,384,498 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,801 | $1,381,557 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 351,271 | $1,376,982 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 31,902 | $1,374,338 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 128,261 | $1,367,263 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 44,416 | $1,367,125 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44,898 | $1,364,450 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,862 | $1,363,749 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 21,778 | $1,358,729 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 26,092 | $1,354,436 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,504 | $1,347,667 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,718 | $1,344,327 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,037 | $1,343,251 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 14,248 | $1,342,589 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,087 | $1,339,288 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,936 | $1,335,445 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,652 | $1,335,335 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,916 | $1,334,415 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,083 | $1,333,412 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 53,161 | $1,332,746 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,840 | $1,331,057 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 37,618 | $1,325,658 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,168 | $1,324,427 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 80,118 | $1,319,543 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 76,786 | $1,316,880 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 32,210 | $1,316,423 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,862 | $1,315,766 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 21,630 | $1,315,753 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,517 | $1,312,320 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 21,719 | $1,309,656 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,689 | $1,306,924 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,567 | $1,305,612 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,678 | $1,304,225 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 265,511 | $1,298,349 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 44,301 | $1,292,703 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,500 | $1,289,610 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,332 | $1,287,337 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 9,074 | $1,276,258 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,570 | $1,275,650 | dollars, detected | |
| F N B CORP | 302520101 | COM | 101,724 | $1,275,619 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 50,997 | $1,274,925 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 63,917 | $1,268,753 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 42,394 | $1,265,885 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 35,749 | $1,263,727 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,643 | $1,253,921 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 53,113 | $1,252,405 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 118,567 | $1,250,882 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,738 | $1,249,916 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,159 | $1,246,797 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 19,262 | $1,245,674 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 35,412 | $1,239,774 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,254 | $1,231,024 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,429 | $1,229,440 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 46,578 | $1,220,809 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,041 | $1,215,182 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 159,639 | $1,213,256 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 95,400 | $1,211,580 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,759 | $1,211,288 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 89,607 | $1,209,695 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,004 | $1,203,021 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,460 | $1,201,017 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,657 | $1,200,895 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 65,196 | $1,200,258 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,608 | $1,191,024 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 72,350 | $1,190,881 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,099 | $1,186,738 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,605 | $1,184,502 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,411 | $1,184,016 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,751 | $1,181,365 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 57,292 | $1,180,788 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 16,258 | $1,180,331 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,606 | $1,179,581 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 18,144 | $1,174,642 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 36,693 | $1,173,442 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,857 | $1,173,093 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 53,200 | $1,170,932 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,504 | $1,169,363 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 25,574 | $1,167,709 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,386 | $1,165,235 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 16,904 | $1,162,657 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,038 | $1,159,009 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,568 | $1,158,500 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,460 | $1,156,800 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,126 | $1,152,986 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,962 | $1,152,089 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,662 | $1,152,052 | dollars, detected | |
| CRANE CO | 224399105 | COM | 20,302 | $1,151,529 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,634 | $1,147,098 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 232,117 | $1,146,658 | dollars, detected | |
| WAFD INC | 938824109 | COM | 47,056 | $1,141,579 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,324 | $1,137,691 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 145,988 | $1,137,246 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 30,970 | $1,136,909 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 18,797 | $1,134,775 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,963 | $1,131,674 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 124,044 | $1,131,282 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 22,445 | $1,123,597 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 88,597 | $1,120,752 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,283 | $1,115,310 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 113,636 | $1,112,496 | dollars, detected | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 43,593 | $1,111,186 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 24,057 | $1,109,990 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,928 | $1,105,418 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 8,651 | $1,103,954 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,096 | $1,100,608 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 19,085 | $1,099,487 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,526 | $1,092,623 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,770 | $1,089,698 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 37,082 | $1,085,390 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,523 | $1,077,462 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,011 | $1,076,915 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 43,294 | $1,075,856 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 15,442 | $1,071,984 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 15,131 | $1,071,880 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 26,340 | $1,064,663 | dollars, detected | |
| RADIAN GROUP INC | 750236AK7 | BOND | 974,000 | $1,062,878 | dollars, detected | principal |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 71,016 | $1,062,399 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 88,475 | $1,057,276 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 316,198 | $1,046,615 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 11,573 | $1,046,315 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 33,979 | $1,041,796 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,064 | $1,039,648 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,715 | $1,037,822 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 17,422 | $1,036,086 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,956 | $1,034,916 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 41,776 | $1,033,120 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,533 | $1,032,207 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,123 | $1,029,321 | dollars, detected | |
| CREE INC | 225447101 | COM | 42,019 | $1,026,944 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,845 | $1,026,450 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 73,623 | $1,024,832 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 9,507 | $1,021,527 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 78,739 | $1,020,457 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,551 | $1,020,059 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,149 | $1,018,359 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43,221 | $1,015,261 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,989 | $1,015,194 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 76,605 | $1,014,250 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,982 | $1,014,169 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 72,500 | $1,009,925 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,851 | $1,008,383 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 88,810 | $999,113 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,525 | $997,992 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,568 | $992,673 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 34,208 | $985,875 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,945 | $985,111 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 22,395 | $984,708 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 21,109 | $981,357 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 27,948 | $980,416 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 86,808 | $980,062 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 45,715 | $977,387 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,699 | $974,330 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 17,480 | $972,937 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 86,309 | $965,798 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 107,766 | $965,583 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,622 | $964,536 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 217,253 | $963,340 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 53,076 | $962,799 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 16,441 | $960,648 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 99,441 | $956,622 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,244 | $954,890 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 369,093 | $952,260 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 126,965 | $950,968 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 26,003 | $950,670 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,535 | $949,938 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 14,677 | $948,574 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,826 | $946,671 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 18,845 | $946,584 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,464 | $943,685 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 19,574 | $943,467 | dollars, detected | |
| TESARO INC | 881569107 | COM | 11,198 | $941,192 | dollars, detected | |
| KLX INC | 482539103 | COM | 30,306 | $939,486 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 17,337 | $938,625 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,392 | $938,606 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,691 | $938,107 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,009 | $935,695 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,740 | $934,625 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,572 | $934,029 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 29,692 | $933,813 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,950 | $933,388 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,372 | $930,991 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 64,500 | $930,735 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 44,465 | $927,540 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 28,169 | $926,197 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 72,463 | $925,353 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,727 | $919,052 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,978 | $917,966 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1,794 | $917,470 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,721 | $914,814 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66,473 | $912,674 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,862 | $912,382 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 25,506 | $911,074 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,034 | $908,245 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 115,920 | $907,654 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,512 | $905,676 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 30,717 | $904,616 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,627 | $903,342 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20,263 | $899,475 | dollars, detected | |
| CEB INC | 125134106 | COM | 14,517 | $895,409 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,922 | $894,073 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,224 | $893,633 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,841 | $893,071 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 80,628 | $892,552 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,291 | $891,503 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,469 | $891,331 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 37,849 | $889,830 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 21,846 | $888,695 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,475 | $887,566 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,602 | $886,194 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $885,000 | dollars, detected | principal |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,253 | $884,256 | dollars, detected | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 1,000,000 | $883,750 | dollars, detected | principal |
| BANCORPSOUTH INC | 059692103 | COM | 38,928 | $883,276 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,390 | $881,701 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,154 | $868,779 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,605 | $862,319 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,633 | $859,937 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 16,898 | $858,587 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,649 | $855,770 | dollars, detected | |
| DANA INC | 235825205 | COM | 80,906 | $854,367 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,161 | $854,297 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,038 | $853,545 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 46,899 | $850,748 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 26,827 | $850,416 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,433 | $850,149 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 16,477 | $847,906 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,546 | $845,545 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 94,596 | $840,013 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 55,790 | $839,640 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 29,156 | $838,235 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 115,279 | $838,078 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,924 | $837,120 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 35,972 | $836,349 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,841 | $836,208 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 37,594 | $831,203 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 26,877 | $829,962 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 800,000 | $829,504 | dollars, detected | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 7,016 | $829,221 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 50,221 | $827,140 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29,200 | $826,360 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 6,060 | $826,039 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 981 | $826,002 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,745 | $822,362 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,356 | $820,418 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 47,000 | $818,740 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,247 | $816,997 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 60,202 | $815,135 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,431 | $811,064 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,803 | $809,963 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 43,582 | $808,010 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,648 | $805,640 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,648 | $803,866 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,568 | $801,442 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,366 | $800,044 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,634 | $799,434 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,675 | $797,636 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 64,593 | $797,078 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 21,964 | $796,854 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,083 | $794,699 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,090 | $792,678 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,347 | $789,260 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 35,327 | $788,145 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 207,992 | $788,034 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,896 | $787,212 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,220 | $786,922 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 18,251 | $785,888 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 164,192 | $774,986 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,228 | $771,700 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,090 | $771,604 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,848 | $768,802 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 66,355 | $766,400 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 14,586 | $766,057 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,354 | $764,563 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 28,873 | $763,980 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,920 | $763,236 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 24,601 | $762,139 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,577 | $760,348 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,012 | $757,146 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 8,233 | $755,625 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,763 | $755,144 | dollars, detected | |
| HSN INC | 404303109 | COM | 15,277 | $747,504 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 13,854 | $747,008 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 125,326 | $745,689 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,546 | $742,440 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,539 | $742,279 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 13,865 | $738,727 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 32,650 | $735,605 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,176 | $735,523 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,553 | $735,362 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 43,818 | $734,390 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 27,373 | $733,870 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 21,689 | $729,401 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 13,688 | $728,338 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,540 | $728,204 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,838 | $726,916 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,436 | $725,689 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,386 | $719,343 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,043 | $716,769 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,333 | $716,301 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,150 | $714,658 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 356,304 | $709,045 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,145 | $708,919 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,920 | $706,078 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 8,293 | $703,578 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,799 | $700,885 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,130 | $700,386 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,158 | $700,089 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 113,959 | $697,429 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,911 | $697,055 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,589 | $695,570 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 15,042 | $695,392 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,145 | $695,307 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 19,031 | $694,251 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,021 | $693,895 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 6,663 | $693,752 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,753 | $693,132 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,526 | $692,278 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,478 | $692,200 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,053 | $691,227 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 54,210 | $691,177 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,069 | $690,535 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,863 | $687,461 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 15,605 | $686,464 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,844 | $686,114 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,236 | $683,757 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,332 | $680,727 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 15,714 | $677,273 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 11,322 | $677,169 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,240 | $675,893 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,589 | $675,113 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 96,190 | $672,368 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,654 | $670,429 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 21,658 | $670,315 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 35,000 | $668,150 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,930 | $666,529 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,530 | $666,078 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,124 | $665,835 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,372 | $662,358 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,108 | $662,033 | dollars, detected | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 2,000,000 | $660,000 | dollars, detected | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 19,300 | $659,674 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 63,403 | $659,391 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 5,320 | $659,095 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 11,714 | $658,913 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,409 | $658,551 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,999 | $657,479 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165,949 | $655,499 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,202 | $653,333 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 70,900 | $647,317 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,057 | $647,166 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,847 | $646,882 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 36,241 | $646,539 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,310 | $646,160 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 10,002 | $643,229 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,035 | $640,919 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,967 | $640,677 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,845 | $640,296 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 10,061 | $639,477 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 21,261 | $638,680 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 141,155 | $635,198 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,740 | $634,410 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 286,768 | $633,757 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 42,975 | $633,452 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,833 | $633,351 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 7,274 | $630,219 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 21,996 | $626,666 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,036 | $622,622 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 173,387 | $622,459 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,309 | $621,941 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 144,557 | $621,595 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,343 | $618,292 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,128 | $618,165 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,126 | $617,382 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 74,887 | $617,069 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 38,764 | $616,348 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,576 | $616,158 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,158 | $615,114 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,992 | $611,755 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 38,924 | $611,107 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,105 | $610,175 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,398 | $609,178 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 15,280 | $608,297 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,525 | $608,120 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,978 | $607,682 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,643 | $606,777 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 33,616 | $605,424 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,694 | $605,205 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 45,789 | $604,873 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,071 | $604,818 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 19,667 | $604,760 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,857 | $602,276 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,220 | $596,751 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,021 | $595,320 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,466 | $595,063 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,106 | $594,772 | dollars, detected | |
| KBHOME | 48666K109 | COM | 39,011 | $593,357 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 23,140 | $593,310 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,142 | $593,137 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,347 | $592,994 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,595 | $592,809 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 42,913 | $592,629 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,154 | $591,513 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,208 | $588,659 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 9,858 | $588,030 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 29,400 | $585,942 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,101 | $585,131 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 17,961 | $584,810 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,789 | $583,492 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,702 | $582,877 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,365 | $581,216 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,173 | $580,511 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,375 | $579,425 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,461 | $579,202 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 10,124 | $579,093 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,736 | $578,851 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 21,457 | $573,760 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,375 | $573,300 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,000,000 | $573,130 | dollars, detected | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,244 | $570,269 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 47,948 | $568,663 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,802 | $567,124 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 17,100 | $566,352 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,156 | $565,080 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 11,877 | $564,633 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,678 | $564,222 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 120,929 | $563,529 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 14,097 | $563,457 | dollars, detected | |
| ASGN INC | 682159108 | COM | 15,226 | $562,601 | dollars, detected | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 25,000 | $562,500 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,373 | $562,090 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 16,220 | $561,212 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 41,386 | $560,780 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 600,000 | $556,500 | dollars, detected | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,193 | $555,892 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,583 | $554,615 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 10,965 | $553,513 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 25,320 | $552,229 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 9,991 | $552,103 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,787 | $551,398 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,899 | $550,726 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,940 | $550,411 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,488 | $549,830 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,472 | $548,837 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,590 | $547,854 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,494 | $547,002 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,971 | $546,902 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,875 | $545,385 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,842 | $545,039 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 4,596 | $539,800 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,874 | $539,290 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,582 | $539,250 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,151 | $538,231 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 10,385 | $537,216 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,754 | $536,266 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 118,206 | $535,473 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 540,000 | $534,265 | dollars, detected | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,660 | $532,896 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,714 | $532,446 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 34,018 | $532,042 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 9,000 | $531,180 | dollars, detected | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,029 | $530,136 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 216,212 | $529,719 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 8,826 | $529,383 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,150 | $528,140 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 47,418 | $525,391 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 11,592 | $524,190 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,469 | $521,356 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,271 | $520,781 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 19,549 | $519,612 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,615 | $517,065 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000027 | this filing | 2016-07-06 | acceptance time not in the bulk data set |