13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,156 holding rows worth $21,347,649,000.
- Accession
- 0001166588-17-000001
- Filer
- CIK 1166588
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,451 entries on the cover page, a total value of $21,347,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,347,648,812 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 1,623 | $705,588 | dollars, detected | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,000 | $701,520 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,633 | $700,736 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 12,326 | $697,159 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 60,471 | $695,417 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,571 | $692,930 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,823 | $691,716 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,697 | $689,919 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 18,017 | $689,150 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,952 | $688,829 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,970 | $687,508 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,466 | $687,501 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 988 | $686,900 | dollars, detected | call |
| ALKERMES PLC | G01767105 | SHS | 12,351 | $686,469 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,725 | $686,400 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,639 | $686,020 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 25,573 | $685,356 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 43,020 | $685,309 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,423 | $684,381 | dollars, detected | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,642 | $683,685 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,480 | $681,779 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 29,010 | $678,834 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 781 | $678,568 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 71,016 | $676,782 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 13,195 | $675,320 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 11,227 | $674,181 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 43,681 | $672,251 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 10,397 | $671,126 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,890 | $669,444 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,497 | $669,036 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 10,633 | $668,284 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,780 | $668,056 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,750 | $667,500 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 12,634 | $666,191 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,439 | $664,542 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 18,919 | $663,868 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,691 | $662,460 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,454 | $661,679 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,862 | $660,390 | dollars, detected | put |
| NEW YORK REIT INC | 64976L109 | COM | 64,856 | $656,343 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,628 | $655,617 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 2,548 | $653,250 | dollars, detected | put |
| AUTOLIV INC | 052800109 | COM | 5,762 | $651,970 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,631 | $650,124 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 675 | $649,725 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 4,361 | $648,344 | dollars, detected | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,813 | $647,638 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,451 | $647,487 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 17,857 | $646,245 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,180 | $645,446 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,735 | $645,261 | dollars, detected | call |
| DSW INC-CLASS A | 23334L102 | CL A | 28,438 | $644,121 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,087 | $643,041 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,321 | $642,583 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,459 | $641,567 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 25,000 | $640,750 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,840 | $640,591 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 17,422 | $638,516 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,859 | $637,829 | dollars, detected | put |
| SEATTLE GENETICS INC | 812578102 | COM | 12,049 | $635,826 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,832 | $635,745 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 35,806 | $634,840 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,565 | $633,918 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,171 | $633,051 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,735 | $632,510 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,122 | $631,499 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 9,596 | $630,265 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,939 | $629,185 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,350 | $628,821 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,917 | $627,418 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,157 | $625,421 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 28,535 | $624,631 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,346 | $623,242 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,109 | $619,859 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 13,732 | $619,039 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 3,852 | $617,899 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 9,598 | $616,096 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,916 | $616,033 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,307 | $615,883 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 13,690 | $615,639 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,570 | $613,974 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 4,461 | $613,635 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 5,231 | $611,547 | dollars, detected | put |
| Vanguard Real Estate | 922908553 | SHS | 7,380 | $609,071 | dollars, detected | |
| AKORN INC | 009728106 | COM | 27,876 | $608,533 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,169 | $603,912 | dollars, detected | |
| CEB INC | 125134106 | COM | 9,934 | $602,000 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,917 | $600,359 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 21,551 | $600,195 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 7,148 | $599,860 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,062 | $597,990 | dollars, detected | call |
| DENBURY RES INC | 247916208 | COM NEW | 162,471 | $597,893 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 4,975 | $597,199 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 10,039 | $596,317 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,500 | $595,711 | dollars, detected | put |
| UNIFIRST CORP MASS | 904708104 | COM | 4,146 | $595,573 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,324 | $595,316 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,529 | $594,642 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,943 | $594,147 | dollars, detected | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,846 | $594,012 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 5,512 | $593,918 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,550 | $592,866 | dollars, detected | put |
| PLANTRONICS INC NEW | 727493108 | COM | 10,820 | $592,503 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,332 | $591,838 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,555 | $591,552 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 66,380 | $591,446 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 628 | $590,700 | dollars, detected | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,771 | $590,466 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 112,319 | $589,675 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 8,133 | $589,643 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $587,500 | dollars, detected | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,506 | $587,136 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 11,366 | $583,189 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 20,793 | $582,620 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 12,960 | $581,126 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,762 | $580,676 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 49,188 | $580,418 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,575 | $579,079 | dollars, detected | |
| COLONY STARWOOD | 19625X102 | Common Stock | 20,015 | $576,632 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,718 | $576,337 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 53,117 | $572,601 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,329 | $572,202 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,180 | $571,831 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,866 | $570,426 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 930 | $569,760 | dollars, detected | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,390 | $569,171 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,448 | $568,178 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,844 | $567,448 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 74,255 | $566,566 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,162 | $566,096 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,394 | $566,012 | dollars, detected | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,350 | $565,468 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 21,922 | $564,711 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 54,086 | $564,105 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 7,394 | $562,831 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,117 | $562,508 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 795 | $560,880 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,651 | $560,244 | dollars, detected | put |
| IROBOT CORP | 462726100 | COM | 9,584 | $560,185 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,360 | $559,919 | dollars, detected | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,356 | $559,489 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 10,288 | $559,153 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 7,505 | $558,672 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,740 | $558,272 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,751 | $557,842 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 42,652 | $556,182 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $556,000 | dollars, detected | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,853 | $553,151 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 8,741 | $551,819 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 11,623 | $551,163 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 15,555 | $550,803 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 8,866 | $550,579 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,864 | $549,202 | dollars, detected | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,875 | $547,415 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,016 | $546,573 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 13,376 | $546,276 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,878 | $543,196 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 33,646 | $542,037 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,362 | $539,866 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,455 | $538,134 | dollars, detected | put |
| DILLARDS INC CL A | 254067101 | Stock | 8,583 | $538,068 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 166,372 | $537,382 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 12,223 | $535,367 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 500 | $535,000 | dollars, detected | put |
| YAHOO INC | 984332106 | COM | 5,161 | $534,663 | dollars, detected | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 32,134 | $532,782 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,694 | $531,813 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 547 | $531,625 | dollars, detected | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,187 | $531,231 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,098 | $531,148 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,740 | $530,621 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,736 | $530,460 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,484 | $529,716 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,273 | $527,404 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,099 | $527,135 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 79,708 | $526,870 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,135 | $526,684 | dollars, detected | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,340 | $522,980 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 22,712 | $520,786 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,976 | $518,521 | dollars, detected | |
| KBHOME | 48666K109 | COM | 32,778 | $518,220 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 3,848 | $517,133 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 20,233 | $516,953 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 6,369 | $516,207 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,476 | $515,298 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 614 | $513,335 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 12,443 | $513,274 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,707 | $513,114 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,225 | $511,104 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,598 | $510,955 | dollars, detected | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,215 | $507,605 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 20,840 | $506,412 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,522 | $506,207 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,513 | $506,026 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,223 | $505,743 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,367 | $505,349 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,174 | $505,343 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 48,590 | $505,336 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,889 | $503,859 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,929 | $503,076 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 13,792 | $502,718 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 81,104 | $502,034 | dollars, detected | |
| HSN INC | 404303109 | COM | 14,469 | $496,287 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,279 | $494,890 | dollars, detected | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,775 | $494,393 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 51,339 | $490,801 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 23,459 | $490,293 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 12,391 | $489,940 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 865 | $489,883 | dollars, detected | put |
| KNIGHT TRANSN INC | 499064103 | COM | 14,774 | $488,281 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 6,680 | $488,041 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,797 | $487,959 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,669 | $487,377 | dollars, detected | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,890 | $486,728 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,076 | $483,251 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,468 | $482,706 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 3,275 | $482,571 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 163 | $477,329 | dollars, detected | call |
| REVVITY INC | 714046109 | COM | 9,151 | $477,225 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,540 | $476,302 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 9,831 | $474,936 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,910 | $474,785 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,575 | $474,454 | dollars, detected | call |
| CSG SYSTEMS | 126349109 | COM | 9,757 | $472,239 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,153 | $472,115 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,571 | $472,108 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 4,878 | $470,483 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,240 | $469,045 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,383 | $468,398 | dollars, detected | put |
| GUESS INC COM | 401617105 | Stock | 38,366 | $464,229 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 7,033 | $464,178 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,092 | $463,961 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 431,000 | $463,592 | dollars, detected | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,974 | $462,477 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,718 | $461,508 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,456 | $460,073 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,980 | $459,563 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 20,288 | $458,915 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,268 | $458,614 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,049 | $457,760 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,425 | $457,241 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,954 | $456,910 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,105 | $456,789 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,948 | $456,080 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,723 | $456,006 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,697 | $455,759 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,900 | $455,679 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,123 | $453,760 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 250 | $452,100 | dollars, detected | call |
| HIBBETT INC | 428567101 | COM | 12,103 | $451,442 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 10,850 | $450,818 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,462 | $450,598 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,552 | $449,657 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,636 | $445,677 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,031 | $445,660 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,919 | $445,405 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 11,598 | $444,783 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,645 | $444,349 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,149 | $443,039 | dollars, detected | call |
| COMSCORE INC | 20564W105 | COM | 14,028 | $443,004 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,009 | $442,562 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,008 | $441,294 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $440,723 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 694 | $440,629 | dollars, detected | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,698 | $436,923 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 575 | $436,815 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,016 | $436,338 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,305 | $436,303 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,770 | $435,937 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,963 | $435,751 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 9,940 | $434,875 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,452 | $432,429 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 12,718 | $431,649 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,015 | $429,283 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 488,000 | $428,220 | dollars, detected | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 6,416 | $427,370 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 6,606 | $425,426 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,335 | $425,023 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,928 | $424,025 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,588 | $423,938 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,012 | $423,303 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,965 | $421,604 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,417 | $421,263 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,417 | $419,679 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,658 | $416,995 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 5,116 | $416,852 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,239 | $415,101 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,528 | $412,126 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 7,599 | $411,334 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 22,034 | $410,934 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 195 | $410,411 | dollars, detected | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,244 | $409,705 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 87,706 | $409,587 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 13,154 | $408,432 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,925 | $407,818 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,227 | $407,557 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 9,278 | $405,913 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,470 | $405,316 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 87,521 | $404,713 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 7,489 | $404,706 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,595 | $404,258 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,217 | $402,911 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 56,333 | $401,654 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 216 | $401,290 | dollars, detected | put |
| WISDOMTREE INC | 97717P104 | COM | 35,989 | $400,917 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 15,114 | $400,672 | dollars, detected | |
| ASGN INC | 682159108 | COM | 9,059 | $400,045 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,907 | $398,744 | dollars, detected | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,050 | $396,915 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 674 | $396,840 | dollars, detected | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,673 | $395,922 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 46,994 | $395,220 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 10,517 | $394,913 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 111,454 | $394,547 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 13,770 | $391,757 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 9,166 | $390,747 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,115 | $390,578 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,105 | $390,558 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 12,252 | $390,104 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,681 | $390,031 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,255 | $389,013 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,298 | $388,906 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,486 | $388,425 | dollars, detected | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,169 | $388,148 | dollars, detected | call |
| STORE CAP CORP | 862121100 | COM | 15,704 | $388,046 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 525 | $386,835 | dollars, detected | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 47,991 | $384,408 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,874 | $384,099 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,955 | $383,727 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,331 | $383,239 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,838 | $382,951 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,068 | $382,303 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 12,106 | $381,944 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,623 | $381,071 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,932 | $380,589 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,225 | $380,528 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 21,822 | $379,485 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,886 | $379,444 | dollars, detected | |
| CALERES INC | 129500104 | COM | 11,561 | $379,432 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,713 | $379,394 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,162 | $378,849 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,729 | $378,630 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,834 | $378,141 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,185 | $376,669 | dollars, detected | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $376,500 | dollars, detected | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,940 | $376,144 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 5,296 | $375,751 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 8,390 | $375,033 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,711 | $374,289 | dollars, detected | |
| II VI INC | 902104108 | COM | 12,593 | $373,382 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,528 | $372,546 | dollars, detected | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,487 | $372,293 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 43,587 | $372,233 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,361 | $371,262 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 9,459 | $369,847 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 41,459 | $369,814 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,522 | $369,447 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 38,009 | $369,067 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,309 | $368,666 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,578 | $367,817 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,045 | $367,698 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,712 | $367,253 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,319 | $365,454 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,683 | $363,822 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 143 | $363,170 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 2,682 | $362,040 | dollars, detected | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,012 | $361,854 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 5,282 | $361,817 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,046 | $361,429 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,826 | $360,452 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,603 | $359,816 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $358,938 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,995 | $358,910 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,533 | $356,249 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,110 | $355,840 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,829 | $354,749 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 9,847 | $354,689 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,563 | $352,499 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,541 | $352,324 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,307 | $351,759 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 35,994 | $350,861 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,529 | $350,667 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 6,275 | $350,208 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,968 | $349,996 | dollars, detected | |
| COACH INC | 189754104 | COM | 534 | $349,914 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 1,641 | $347,835 | dollars, detected | call |
| HMS HLDGS CORP | 40425J101 | COM | 18,984 | $344,749 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,561 | $344,479 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 14,484 | $343,560 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,888 | $342,985 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 5,681 | $342,564 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 7,207 | $341,468 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,275 | $341,396 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,624 | $340,983 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,137 | $340,701 | dollars, detected | call |
| NIC INC | 62914B100 | COM | 14,234 | $340,193 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,307 | $339,968 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,723 | $339,884 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,778 | $339,515 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,715 | $338,901 | dollars, detected | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,618 | $338,793 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,446 | $338,469 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 2,951 | $338,332 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 9,555 | $338,151 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,174 | $337,995 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,054 | $337,302 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,665 | $336,342 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 24,689 | $335,770 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 5,863 | $335,364 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 646 | $334,947 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,236 | $334,382 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 5,224 | $333,814 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,093 | $333,165 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 7,586 | $332,419 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 24,758 | $331,262 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,452 | $329,865 | dollars, detected | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,699 | $329,539 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,650 | $329,409 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 950 | $329,000 | dollars, detected | put |
| YAHOO INC | 984332106 | COM | 1,719 | $328,664 | dollars, detected | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,726 | $327,623 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,203 | $327,108 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,787 | $325,800 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 547 | $325,307 | dollars, detected | put |
| CUBIC CORP | 229669106 | COM | 6,783 | $325,245 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 6,028 | $325,211 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,437 | $324,934 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 7,352 | $324,738 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,313 | $324,553 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 41,819 | $324,515 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 3,801 | $323,845 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,104 | $323,682 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,712 | $323,585 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,270 | $323,210 | dollars, detected | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,195 | $323,088 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 7,482 | $322,923 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,801 | $321,603 | dollars, detected | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,487 | $320,853 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $320,000 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 7,329 | $319,544 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,538 | $318,414 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 4,713 | $317,468 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 5,550 | $316,628 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 12,822 | $316,062 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,677 | $315,431 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,371 | $315,296 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 41,175 | $314,577 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,695 | $313,282 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,856 | $312,144 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 3,871 | $312,119 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,646 | $311,567 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $310,500 | dollars, detected | call |
| ROGERS CORP COM | 775133101 | Stock | 4,006 | $307,701 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,310 | $307,209 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 4,534 | $305,864 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,573 | $305,666 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,923 | $305,049 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,273 | $304,860 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,726 | $304,738 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,665 | $304,183 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,688 | $303,708 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,280 | $302,534 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,456 | $301,450 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,517 | $301,312 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 17,631 | $300,961 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 85,000 | $300,900 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,061 | $300,418 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 460 | $299,000 | dollars, detected | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,970 | $298,397 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,741 | $298,351 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,612 | $298,029 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,009 | $297,747 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,694 | $297,568 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 50,711 | $297,166 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,642 | $296,892 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 7,347 | $296,451 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,010 | $295,896 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 4,919 | $295,779 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,720 | $295,676 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 12,960 | $295,488 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 25,832 | $295,260 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 15,291 | $295,116 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,140 | $295,099 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,778 | $294,803 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 6,356 | $294,283 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,056 | $293,130 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,613 | $292,596 | dollars, detected | |
| XILINX INC | 983919101 | COM | 600 | $291,900 | dollars, detected | call |
| INTERFACE INC | 458665304 | COM | 15,726 | $291,717 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,395 | $291,511 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 4,660 | $290,970 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,765 | $289,905 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,885 | $289,863 | dollars, detected | call |
| TRINSEO S A | L9340P101 | SHS | 4,885 | $289,680 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 44,293 | $289,233 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,603 | $288,876 | dollars, detected | call |
| SCHULMAN (A.) INC | 808194104 | COM | 8,630 | $288,674 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,612 | $288,441 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,750 | $287,500 | dollars, detected | put |
| SAIA INC | 78709Y105 | COM | 6,510 | $287,417 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |