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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 11,194 | $287,350 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 11,977 | $286,131 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,581 | $285,625 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,310 | $285,382 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 5,532 | $284,068 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 3,971 | $282,735 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,682 | $280,797 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,605 | $280,763 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 53,505 | $280,366 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,956 | $280,131 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 5,249 | $279,299 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 620 | $279,240 | dollars, detected | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,829 | $279,144 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,253 | $278,784 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 38,006 | $278,584 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,825 | $278,527 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,841 | $278,473 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 652 | $278,319 | dollars, detected | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 16,400 | $277,324 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,364 | $276,961 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 6,750 | $276,953 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 157,943 | $276,400 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 6,974 | $276,170 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 18,975 | $275,138 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 7,291 | $274,798 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 4,893 | $274,497 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,336 | $273,779 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,220 | $273,685 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,001 | $273,595 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 24,880 | $272,934 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 768 | $272,640 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,051 | $271,606 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,123 | $270,872 | dollars, detected | call |
| Southern Company | 842587107 | COM | 2,136 | $270,517 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,101 | $269,770 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 38,468 | $269,661 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,523 | $268,946 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 3,209 | $268,754 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,704 | $267,987 | dollars, detected | call |
| 8X8 INC | 282914100 | COMMON STOCK | 18,724 | $267,753 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 5,839 | $267,660 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 11,648 | $266,972 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,986 | $266,426 | dollars, detected | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,483 | $266,395 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,100 | $266,217 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,895 | $265,951 | dollars, detected | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,400 | $265,356 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 20,091 | $265,201 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,791 | $263,574 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,693 | $263,035 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 4,977 | $262,636 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 3,150 | $261,292 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,260 | $260,431 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,304 | $258,842 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,050 | $257,473 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,680 | $257,152 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,128 | $256,964 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,162 | $256,591 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 11,642 | $255,193 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 570 | $255,150 | dollars, detected | call |
| TEAM INC | 878155100 | COM | 6,497 | $255,007 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 8,896 | $253,358 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,120 | $252,624 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 653 | $251,847 | dollars, detected | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2,878 | $251,508 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,235 | $251,370 | dollars, detected | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,422 | $250,858 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,533 | $250,849 | dollars, detected | |
| IXIA | 45071R109 | COM | 15,563 | $250,564 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,985 | $250,332 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,749 | $250,159 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 31,863 | $250,125 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 679 | $250,033 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,243 | $249,820 | dollars, detected | put |
| PHARMERICA CORP | 71714F104 | COM | 9,932 | $249,790 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 15,800 | $249,640 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 6,172 | $248,732 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 4,949 | $248,341 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,968 | $248,018 | dollars, detected | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,450 | $247,944 | dollars, detected | put |
| CHATHAM LODGING TR | 16208T102 | COM | 12,060 | $247,833 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 8,185 | $247,596 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,811 | $246,946 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,950 | $246,725 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,856 | $246,708 | dollars, detected | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,078 | $246,637 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 151 | $246,605 | dollars, detected | call |
| COSAN LTD | G25343107 | SHS A | 32,812 | $246,418 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,576 | $246,092 | dollars, detected | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 44,000 | $245,520 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,924 | $245,022 | dollars, detected | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 110,717 | $244,685 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,946 | $244,060 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 7,009 | $243,913 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 22,500 | $243,000 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,585 | $242,561 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 5,241 | $242,501 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 15,924 | $242,204 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,975 | $241,602 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,901 | $240,982 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,866 | $239,876 | dollars, detected | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,982 | $238,948 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 7,088 | $238,866 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 13,225 | $238,315 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,249 | $237,944 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,185 | $237,633 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,355 | $237,630 | dollars, detected | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,749 | $237,486 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,793 | $237,076 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,267 | $236,850 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 18,498 | $236,589 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,411 | $236,040 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,337 | $235,655 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,019 | $235,603 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,167 | $235,019 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,935 | $234,873 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 980 | $234,815 | dollars, detected | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,664 | $234,166 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,353 | $233,010 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,389 | $232,396 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 6,513 | $232,123 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 3,280 | $231,732 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,309 | $231,520 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,197 | $231,450 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,646 | $231,062 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,718 | $230,435 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,380 | $230,313 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,466 | $229,664 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $229,500 | dollars, detected | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,673 | $229,250 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 6,746 | $228,352 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,082 | $228,045 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,243 | $227,593 | dollars, detected | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,900 | $227,128 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,928 | $227,082 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,452 | $227,076 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,708 | $227,001 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,101 | $226,931 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,034 | $226,788 | dollars, detected | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,300 | $226,345 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 10,194 | $225,695 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,489 | $225,215 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,661 | $225,025 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,886 | $224,886 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,325 | $224,793 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,462 | $224,723 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 4,925 | $224,580 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,045 | $223,801 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,307 | $223,553 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 9,203 | $223,081 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,538 | $223,043 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 10,995 | $222,759 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,562 | $222,386 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 12,959 | $222,117 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,399 | $221,349 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,156 | $220,977 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,152 | $220,241 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,491 | $219,879 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 3,386 | $219,684 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 95,909 | $218,673 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,242 | $218,413 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,177 | $218,390 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,800 | $218,250 | dollars, detected | call |
| MICHAELS COS INC | 59408Q106 | COM | 10,660 | $217,997 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,858 | $217,644 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 14,577 | $217,489 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,500 | $217,210 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,935 | $216,200 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,517 | $215,853 | dollars, detected | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,946 | $214,904 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,255 | $214,814 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,474 | $214,119 | dollars, detected | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 128 | $213,760 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,337 | $212,036 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 3,116 | $211,576 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 5,059 | $211,213 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,641 | $210,656 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,415 | $210,543 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,393 | $209,946 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,680 | $209,552 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 6,176 | $209,366 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,856 | $209,352 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,261 | $208,862 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,500 | $208,335 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,632 | $208,281 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 1,740 | $208,208 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,818 | $207,687 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,194 | $207,550 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,706 | $207,137 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,800 | $207,118 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,876 | $206,236 | dollars, detected | put |
| CAREER EDUCATION CORP | 141665109 | COM | 20,364 | $205,473 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 7,313 | $204,252 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 314 | $204,100 | dollars, detected | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 13,457 | $203,874 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,800 | $203,700 | dollars, detected | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,273 | $203,053 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,334 | $202,852 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,473 | $201,958 | dollars, detected | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 6,026 | $201,931 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 2,876 | $201,004 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,731 | $200,920 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,753 | $200,648 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 5,309 | $200,043 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,026 | $199,413 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 20,125 | $199,237 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,430 | $198,460 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 513 | $197,800 | dollars, detected | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 9,220 | $197,620 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,432 | $197,273 | dollars, detected | put |
| CIGNA CORPORATION | 125509109 | COM | 280 | $197,100 | dollars, detected | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,205 | $196,787 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,705 | $196,673 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,326 | $196,600 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,455 | $195,671 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,776 | $195,227 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 2,986 | $195,141 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,354 | $195,066 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 13,420 | $194,858 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,940 | $194,667 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,169 | $194,582 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,469 | $194,437 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 9,282 | $193,994 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 10,302 | $193,987 | dollars, detected | |
| AAR CORP | 000361105 | COM | 5,864 | $193,805 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,990 | $193,720 | dollars, detected | put |
| EPLUS INC | 294268107 | COM | 1,679 | $193,421 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 22,099 | $193,366 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 6,386 | $193,177 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,318 | $192,829 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 11,339 | $192,763 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,497 | $192,644 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,070 | $192,442 | dollars, detected | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,660 | $192,406 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 9,362 | $191,734 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 8,354 | $191,474 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,619 | $191,249 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 579 | $190,903 | dollars, detected | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,603 | $189,794 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,989 | $187,793 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 2,461 | $187,774 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,421 | $187,046 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,857 | $186,721 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,298 | $186,589 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 9,008 | $186,466 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9,768 | $186,080 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 20,996 | $186,025 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,454 | $185,553 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,237 | $185,333 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,629 | $184,556 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,167 | $183,765 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 330 | $183,600 | dollars, detected | call |
| SEADRILL ORD | G7945E105 | COM | 53,823 | $183,536 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,731 | $183,121 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 750 | $183,000 | dollars, detected | call |
| INOGEN INC | 45780L104 | COM | 2,721 | $182,770 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,154 | $182,690 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,018 | $182,329 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,247 | $181,809 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 17,316 | $181,299 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 6,910 | $181,042 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,719 | $179,802 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 3,930 | $179,601 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,620 | $179,222 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 374 | $179,110 | dollars, detected | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,981 | $178,774 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,151 | $178,662 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,506 | $178,570 | dollars, detected | put |
| AUTODESK INC COM | 052769106 | Stock | 190 | $178,220 | dollars, detected | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,441 | $178,093 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,823 | $177,936 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,866 | $176,832 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,767 | $176,435 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,722 | $176,352 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,603 | $176,046 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 4,058 | $175,914 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 474 | $175,455 | dollars, detected | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,498 | $175,197 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,384 | $174,794 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 8,682 | $174,508 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,586 | $174,326 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,459 | $174,255 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,491 | $173,790 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,458 | $173,785 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 7,025 | $173,447 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,505 | $173,408 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,704 | $173,340 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 2,230 | $173,048 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,851 | $172,645 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,649 | $171,629 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,118 | $170,073 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,314 | $169,256 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,508 | $168,017 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,834 | $168,013 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,448 | $167,556 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 224 | $167,315 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 3,050 | $166,902 | dollars, detected | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,270 | $166,532 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,626 | $165,703 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 6,876 | $165,024 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 581 | $164,735 | dollars, detected | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,040 | $164,355 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90 | $164,286 | dollars, detected | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,199 | $163,785 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,892 | $163,503 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,383 | $163,263 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,553 | $163,149 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,307 | $162,671 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,602 | $162,619 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,098 | $162,544 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,438 | $162,432 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,387 | $161,560 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,823 | $161,006 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,700 | $160,050 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 3,143 | $159,507 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 803 | $159,501 | dollars, detected | call |
| EBAY INC. COM | 278642103 | Stock | 3,236 | $159,331 | dollars, detected | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,802 | $159,257 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,034 | $159,098 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,337 | $158,075 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 21,297 | $157,385 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,765 | $157,377 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 721 | $156,825 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,454 | $156,287 | dollars, detected | |
| TESARO INC | 881569107 | COM | 1,162 | $156,266 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,957 | $156,133 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,774 | $155,667 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 5,234 | $155,345 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,863 | $154,704 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 4,593 | $154,095 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,794 | $154,062 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 4,865 | $153,977 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,927 | $153,814 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,408 | $153,518 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 14,328 | $153,310 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,206 | $153,309 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,622 | $153,247 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,320 | $153,088 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,535 | $152,961 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 11,524 | $152,693 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 2,829 | $152,059 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,860 | $152,040 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7,640 | $151,654 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 766 | $151,438 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 3,391 | $151,306 | dollars, detected | |
| CTS CORP | 126501105 | COM | 6,749 | $151,178 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,952 | $150,657 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 705 | $150,550 | dollars, detected | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,680 | $150,376 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 683 | $150,310 | dollars, detected | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 7,721 | $150,173 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 5,343 | $149,604 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,929 | $148,668 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 7,455 | $147,684 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,251 | $147,680 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,250 | $147,630 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,291 | $147,497 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,260 | $146,943 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 4,963 | $146,855 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,383 | $145,840 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 2,642 | $145,839 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,204 | $145,750 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,600 | $145,530 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,422 | $145,387 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 3,563 | $145,370 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 7,829 | $145,306 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,469 | $145,064 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,273 | $144,598 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,834 | $144,427 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 4,792 | $144,143 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,356 | $143,939 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 21,008 | $143,905 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,535 | $143,770 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,658 | $143,588 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 4,316 | $143,291 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 5,988 | $143,233 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,873 | $143,075 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 28,569 | $142,845 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,381 | $142,577 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,676 | $142,184 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,667 | $141,958 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 5,644 | $141,777 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,138 | $141,194 | dollars, detected | |
| WEST CORP | 952355204 | COM | 5,692 | $140,934 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 4,848 | $140,592 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 873 | $140,244 | dollars, detected | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 744 | $140,237 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,804 | $140,167 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 6,267 | $140,067 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $140,000 | dollars, detected | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,860 | $138,960 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,737 | $138,893 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 20,207 | $138,620 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,735 | $138,528 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,125 | $137,824 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 5,468 | $137,684 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,786 | $137,649 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,198 | $137,355 | dollars, detected | put |
| HAYNES INTL INC | 420877201 | COM NEW | 3,181 | $136,751 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,428 | $136,675 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,412 | $136,529 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,851 | $135,974 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,673 | $135,812 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 5,679 | $135,728 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 269 | $135,423 | dollars, detected | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,515 | $135,393 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 6,115 | $134,347 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 8,634 | $134,345 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 23,267 | $134,251 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,727 | $134,040 | dollars, detected | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,801 | $132,482 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 7,478 | $131,613 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,171 | $131,229 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 15,299 | $130,959 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,786 | $129,952 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 70,377 | $129,894 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,700 | $129,759 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,507 | $129,552 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 6,025 | $129,538 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 377 | $129,212 | dollars, detected | call |
| ISHARES TR | 464287457 | COM | 1,529 | $129,124 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 1,768 | $128,463 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,080 | $128,028 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 9,731 | $127,963 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,375 | $127,614 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 5,300 | $127,094 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,180 | $126,893 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,576 | $126,616 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 4,459 | $126,413 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 9,640 | $126,284 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,186 | $126,190 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 5,951 | $126,161 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,339 | $125,713 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,277 | $125,256 | dollars, detected | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,818 | $125,040 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,857 | $124,825 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 385 | $124,675 | dollars, detected | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,882 | $123,758 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,114 | $123,246 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 468 | $121,923 | dollars, detected | call |
| CNA FINL CORP | 126117100 | COM | 2,932 | $121,678 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,785 | $121,491 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 8,012 | $121,462 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 13,173 | $121,455 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,920 | $121,360 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $121,000 | dollars, detected | put |
| INTL FCSTONE INC | 46116V105 | COM | 3,054 | $120,938 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,532 | $120,878 | dollars, detected | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,104 | $120,247 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 5,290 | $120,083 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,151 | $119,680 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,768 | $119,315 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,128 | $118,910 | dollars, detected | call |
| ELLIE MAE INC | 28849P100 | COM | 1,421 | $118,909 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,786 | $118,858 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,862 | $118,796 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 1,171 | $118,681 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,065 | $118,571 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 956 | $118,520 | dollars, detected | call |
| ALAMO GROUP INC | 011311107 | COM | 1,556 | $118,412 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 10,464 | $118,243 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,622 | $118,072 | dollars, detected | put |
| ALMOST FAMILY INC | 020409108 | COM | 2,672 | $117,835 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,732 | $117,745 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,007 | $116,663 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 7,822 | $116,548 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,329 | $116,448 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 10,859 | $116,191 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 3,379 | $115,765 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,764 | $115,684 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 4,690 | $114,905 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 4,569 | $114,453 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,978 | $114,248 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 241 | $114,041 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,955 | $113,251 | dollars, detected | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,424 | $112,548 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,204 | $112,536 | dollars, detected | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 4,881 | $112,019 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,049 | $111,785 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 508 | $111,215 | dollars, detected | put |
| GRUBHUB INC | 400110102 | COM | 2,954 | $111,129 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 3,532 | $110,905 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,671 | $110,703 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 6,462 | $110,565 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,552 | $110,435 | dollars, detected | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,400 | $110,330 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 750 | $109,250 | dollars, detected | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,593 | $108,995 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $108,550 | dollars, detected | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,230 | $108,030 | dollars, detected | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,450 | $108,025 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,792 | $107,579 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,836 | $106,983 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 1,981 | $106,875 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,346 | $106,792 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,899 | $106,259 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $106,000 | dollars, detected | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,780 | $105,836 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,232 | $105,706 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,053 | $105,020 | 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 |