13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 4,072 holding rows worth $37,862,883,000.
- Accession
- 0001166588-17-000005
- Filer
- CIK 1166588
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,576 entries on the cover page, a total value of $37,862,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,862,883,333 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 CORP028-10283
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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,404 | $765,214 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,225 | $764,514 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 11,947 | $762,458 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 21,465 | $760,934 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,822 | $759,298 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,843 | $758,968 | dollars, detected | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,769 | $757,722 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,680 | $757,058 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 7,381 | $756,862 | dollars, detected | put |
| JACK IN THE BOX INC | 466367109 | COM | 7,433 | $756,085 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 44,412 | $755,892 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,702 | $753,687 | dollars, detected | call |
| CATHAY GEN BANCORP | 149150104 | COM | 19,865 | $748,513 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 79,192 | $748,364 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,648 | $747,061 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,726 | $745,692 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 743 | $743,591 | dollars, detected | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,564 | $743,437 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,954 | $743,071 | dollars, detected | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,345 | $742,249 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 10,952 | $741,560 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 60,952 | $739,957 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,979 | $739,223 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 37,254 | $738,002 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 14,113 | $737,263 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,058 | $736,065 | dollars, detected | put |
| PAREXEL INTL CORP | 699462107 | COM | 11,655 | $735,547 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,517 | $734,748 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,543 | $733,682 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,257 | $733,202 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,806 | $731,926 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,427 | $731,475 | dollars, detected | put |
| KENNAMETAL INC | 489170100 | COM | 18,641 | $731,286 | dollars, detected | |
| COLONY STARWOOD | 19625X102 | Common Stock | 21,420 | $727,209 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,616 | $724,778 | dollars, detected | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,972 | $722,964 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 14,614 | $714,625 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,534 | $713,921 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 172,788 | $711,887 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 3,891 | $710,847 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,167 | $709,971 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,683 | $707,329 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,702 | $705,044 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,271 | $704,292 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,953 | $702,548 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,213 | $700,794 | dollars, detected | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 18,583 | $698,535 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,231 | $698,500 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 89,972 | $697,283 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 13,044 | $697,202 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,019 | $696,336 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,362 | $694,567 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,626 | $694,421 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,604 | $693,110 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1,109 | $692,537 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 17,049 | $692,189 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,295 | $688,464 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,116 | $688,219 | dollars, detected | call |
| STRATASYS LTD | M85548101 | SHS | 33,519 | $686,804 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 22,649 | $685,132 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,087 | $684,626 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,944 | $683,581 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 25,000 | $682,750 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,621 | $682,169 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,458 | $680,960 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 26,393 | $680,675 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 987 | $679,885 | dollars, detected | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 35,772 | $679,668 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 770 | $677,508 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,957 | $675,582 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,157 | $675,443 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 61,014 | $675,425 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,588 | $674,794 | dollars, detected | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,430 | $674,052 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 4,937 | $673,654 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,416 | $672,607 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,131 | $672,563 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,574 | $670,448 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,714 | $670,107 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,968 | $669,905 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,573 | $667,334 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 71,404 | $665,485 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,369 | $665,452 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 9,570 | $662,148 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 5,633 | $660,751 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,811 | $659,121 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,323 | $659,089 | dollars, detected | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,604 | $658,494 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,353 | $657,826 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 48,283 | $657,132 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,099 | $656,624 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,439 | $654,765 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,631 | $654,687 | dollars, detected | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 65,377 | $651,809 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 223,036 | $651,265 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,215 | $649,744 | dollars, detected | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,189 | $649,627 | dollars, detected | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,990 | $645,919 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,171 | $644,455 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,556 | $642,038 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 59,667 | $640,824 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,728 | $637,184 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 9,428 | $636,390 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,665 | $634,994 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,522 | $632,737 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 28,481 | $631,993 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,045 | $628,082 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 819 | $627,855 | dollars, detected | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,044 | $625,849 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 5,866 | $625,590 | dollars, detected | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,691 | $625,078 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,006 | $624,447 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,225 | $619,957 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,519 | $619,816 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 666 | $617,880 | dollars, detected | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,619 | $617,147 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,562 | $616,833 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,023 | $614,562 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 72,691 | $613,512 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 36,057 | $612,969 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,057 | $612,945 | dollars, detected | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,500 | $612,750 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 6,131 | $611,874 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 600,000 | $610,878 | dollars, detected | principal |
| Medtronic Plc | G5960L103 | COM | 1,773 | $610,521 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 743 | $610,215 | dollars, detected | put |
| CALPINE CORP | 131347304 | COM | 55,202 | $609,982 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,325 | $608,923 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,240 | $608,691 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 25,188 | $608,542 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 444 | $608,319 | dollars, detected | put |
| GATX CORP COM | 361448103 | Stock | 9,975 | $608,076 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,566 | $606,037 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 11,794 | $605,504 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,925 | $604,258 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 11,373 | $604,020 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,767 | $601,817 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,732 | $600,314 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,014 | $600,300 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,383 | $597,136 | dollars, detected | |
| CREE INC | 225447101 | COM | 22,314 | $596,453 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 500,000 | $595,000 | dollars, detected | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,349 | $592,652 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,421 | $592,141 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,724 | $591,313 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,641 | $588,005 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,779 | $587,114 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 27,704 | $585,940 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,377 | $583,840 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 20,021 | $580,008 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,797 | $579,594 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 18,122 | $576,098 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,789 | $575,951 | dollars, detected | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,641 | $573,703 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,106 | $573,024 | dollars, detected | put |
| Concho Resources Inc. | 20605P101 | COM | 531 | $573,015 | dollars, detected | put |
| MARZETTI COMPANY | 513847103 | COM | 4,445 | $572,694 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 8,483 | $571,330 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,194 | $571,292 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,272 | $570,837 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,912 | $570,647 | dollars, detected | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,651 | $570,065 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 11,790 | $569,339 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,579 | $569,224 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,039 | $568,874 | dollars, detected | |
| CEB INC | 125134106 | COM | 7,227 | $568,042 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $567,500 | dollars, detected | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,943 | $566,336 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 30,203 | $566,306 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,006 | $566,179 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,607 | $565,279 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,198 | $564,178 | dollars, detected | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,219 | $563,495 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 812 | $561,202 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,353 | $559,654 | dollars, detected | call |
| FULLER H B CO COM | 359694106 | Stock | 10,844 | $559,117 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 400,000 | $557,000 | dollars, detected | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 18,114 | $556,100 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 22,461 | $555,910 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 15,220 | $555,834 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,463 | $554,946 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 43,954 | $554,260 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,807 | $553,661 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 410 | $553,200 | dollars, detected | call |
| ABM INDS INC | 000957100 | COM | 12,677 | $552,717 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 11,139 | $551,937 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,464 | $551,244 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 41,597 | $549,080 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 7,560 | $546,588 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,565 | $546,234 | dollars, detected | call |
| AVISTA CORP COM | 05379B107 | Stock | 13,940 | $544,357 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,369 | $544,063 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,938 | $543,877 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 6,598 | $543,807 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 4,622 | $542,715 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 28,897 | $541,241 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,501 | $540,698 | dollars, detected | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,375 | $538,301 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 49,977 | $538,252 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 13,366 | $537,982 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,801 | $537,651 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,820 | $536,773 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,232 | $536,209 | dollars, detected | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,306 | $534,901 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,644 | $534,631 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 15,680 | $534,218 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,468 | $528,499 | dollars, detected | |
| KLX INC | 482539103 | COM | 11,804 | $527,639 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 6,424 | $527,603 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,438 | $526,810 | dollars, detected | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,858 | $526,341 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,200 | $525,548 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,446 | $524,761 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,793 | $524,505 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,700 | $524,160 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 11,332 | $522,292 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 16,552 | $522,216 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 7,959 | $521,712 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,837 | $521,236 | dollars, detected | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,182 | $517,837 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 34,437 | $517,588 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,241 | $517,233 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,873 | $517,069 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,288 | $515,189 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,913 | $514,999 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,714 | $514,594 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 396 | $513,090 | dollars, detected | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,586 | $510,122 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,077 | $509,662 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,641 | $508,767 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8,698 | $508,112 | dollars, detected | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,206 | $506,146 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,014 | $505,707 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 26,316 | $504,478 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,272 | $504,256 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 6,357 | $504,110 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,866 | $503,237 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,242 | $502,009 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,047 | $501,968 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,538 | $501,328 | dollars, detected | put |
| GREIF INC | 397624107 | CL A | 9,035 | $497,738 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,847 | $495,580 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 690 | $495,250 | dollars, detected | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,163 | $493,287 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,804 | $491,390 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,802 | $490,002 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 17,206 | $489,855 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,474 | $489,796 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,792 | $488,248 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,205 | $486,174 | dollars, detected | |
| ASGN INC | 682159108 | COM | 9,998 | $485,203 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,909 | $483,505 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,951 | $483,265 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,174 | $483,083 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,505 | $482,068 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,644 | $481,610 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,701 | $481,491 | dollars, detected | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,326 | $480,591 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 24,240 | $480,437 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,861 | $480,228 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,264 | $479,792 | dollars, detected | call |
| ILG INC | 44967H101 | COM | 22,889 | $479,753 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,175 | $478,715 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 13,937 | $477,342 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 9,737 | $477,210 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,308 | $476,526 | dollars, detected | |
| PARKWAY INC COM | 70156Q107 | Stock | 23,940 | $476,167 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,674 | $475,477 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,736 | $475,456 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 2,377 | $474,991 | dollars, detected | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,347 | $474,828 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,337 | $474,297 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 57,619 | $473,052 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,250 | $472,500 | dollars, detected | call |
| TERRENO RLTY CORP | 88146M101 | COM | 16,853 | $471,884 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 11,815 | $471,419 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 8,637 | $471,148 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,761 | $470,761 | dollars, detected | put |
| HILLENBRAND INC | 431571108 | COM | 13,104 | $469,778 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 10,875 | $468,712 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,945 | $467,516 | dollars, detected | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,454 | $467,123 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,448 | $465,145 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $462,746 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,103 | $462,283 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,531 | $462,068 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 20,894 | $461,548 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,613 | $461,226 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,931 | $460,810 | dollars, detected | call |
| ICU MED INC | 44930G107 | COM | 3,011 | $459,780 | dollars, detected | |
| KBHOME | 48666K109 | COM | 23,105 | $459,327 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 13,580 | $459,004 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 7,645 | $458,853 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,574 | $456,885 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,745 | $456,299 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,868 | $455,582 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 466 | $455,348 | dollars, detected | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,062 | $453,595 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,144 | $453,508 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 24,094 | $452,405 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,176 | $451,780 | dollars, detected | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,246 | $451,482 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 5,089 | $451,140 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,533 | $449,042 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,603 | $448,093 | dollars, detected | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,495 | $447,946 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 6,765 | $447,437 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,243 | $446,314 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,987 | $445,743 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,254 | $444,744 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,880 | $441,384 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 12,942 | $439,381 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 71,914 | $438,675 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 13,226 | $438,442 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,010 | $435,396 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,731 | $435,377 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,166 | $435,242 | dollars, detected | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,303 | $434,318 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 18,233 | $433,763 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,453 | $432,002 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,205 | $431,932 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,173 | $430,132 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,200 | $430,100 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,131 | $429,806 | dollars, detected | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,372 | $429,556 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,689 | $429,150 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,972 | $427,067 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,057 | $426,596 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 20,794 | $426,485 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,067 | $425,297 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 855 | $423,265 | dollars, detected | call |
| HSN INC | 404303109 | COM | 11,392 | $422,643 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 7,307 | $422,345 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 30,118 | $422,254 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,195 | $422,203 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,886 | $422,067 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,237 | $421,275 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,997 | $420,949 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 6,062 | $420,642 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,262 | $419,728 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,055 | $418,098 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 10,798 | $417,343 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,872 | $417,287 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,495 | $416,797 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 11,852 | $414,702 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,982 | $414,528 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 804 | $412,431 | dollars, detected | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 112,470 | $412,008 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,579 | $410,100 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,503 | $410,054 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103 | $408,785 | dollars, detected | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,136 | $407,561 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 8,742 | $405,629 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,158 | $404,889 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,501 | $404,458 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 7,640 | $403,392 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,952 | $403,107 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,190 | $402,820 | dollars, detected | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 48,042 | $401,151 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,466 | $400,564 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,709 | $398,005 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,574 | $397,218 | dollars, detected | call |
| KNOWLES CORP COM | 49926D109 | Stock | 20,960 | $397,192 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,646 | $395,049 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,833 | $393,397 | dollars, detected | put |
| SIMPSON MFG INC | 829073105 | COM | 9,128 | $393,326 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,685 | $392,303 | dollars, detected | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,554 | $389,994 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,311 | $389,572 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 15,327 | $388,693 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 3,283 | $388,543 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,005 | $388,531 | dollars, detected | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 51,673 | $388,064 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,009 | $387,837 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 500,000 | $387,815 | dollars, detected | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 8,223 | $386,481 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,058 | $383,823 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,043 | $383,675 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,810 | $383,080 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,002 | $381,523 | dollars, detected | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,393 | $381,406 | dollars, detected | |
| RH | 74967X103 | COM | 8,236 | $380,997 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 9,252 | $380,905 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,520 | $379,658 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 4,476 | $379,252 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,174 | $379,053 | dollars, detected | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,200 | $378,312 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 372 | $378,300 | dollars, detected | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $378,189 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,171 | $376,470 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,491 | $376,151 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,114 | $375,331 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 822 | $373,675 | dollars, detected | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 50,000 | $373,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,255 | $372,502 | dollars, detected | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,863 | $371,971 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 678 | $371,442 | dollars, detected | call |
| KORN FERRY COM NEW | 500643200 | Stock | 11,782 | $371,015 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 918 | $370,817 | dollars, detected | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,013 | $368,393 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,966 | $367,055 | dollars, detected | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,591 | $366,766 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 8,837 | $365,159 | dollars, detected | put |
| CEVA INC | 157210105 | COMMON STOCK | 10,265 | $364,408 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,086 | $364,123 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,596 | $363,740 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,212 | $363,567 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 7,090 | $362,228 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,391 | $361,381 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,357 | $359,769 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,058 | $357,631 | dollars, detected | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,710 | $356,799 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,336 | $356,749 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 6,436 | $354,302 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 20,199 | $350,655 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 106,245 | $349,546 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 17,154 | $348,741 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,384 | $348,196 | dollars, detected | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,360 | $346,975 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 12,606 | $346,035 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 6,632 | $345,527 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,322 | $345,328 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,145 | $344,549 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,553 | $344,417 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 619 | $344,310 | dollars, detected | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,061 | $343,865 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 11,638 | $343,321 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,283 | $343,082 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,618 | $342,101 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 15,269 | $342,026 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 5,744 | $341,768 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,955 | $341,364 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,973 | $340,939 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 3,129 | $340,905 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,507 | $339,429 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,502 | $338,930 | dollars, detected | call |
| VANECK ETF TRUST | 92189F676 | COM | 11,250 | $337,500 | dollars, detected | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,257 | $336,770 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,620 | $336,460 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 855 | $335,950 | dollars, detected | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 53,153 | $335,927 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,224 | $335,868 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,089 | $335,808 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,635 | $335,226 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 5,167 | $334,563 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 12,354 | $333,558 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 50,711 | $332,664 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 864 | $332,650 | dollars, detected | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,991 | $332,501 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 8,789 | $332,312 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,371 | $331,703 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 4,208 | $331,632 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,807 | $331,315 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 767 | $331,237 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,963 | $330,373 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,752 | $330,105 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,665 | $329,136 | dollars, detected | |
| CALERES INC | 129500104 | COM | 12,457 | $329,114 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 39,242 | $328,848 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 16,796 | $327,858 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,570 | $327,830 | dollars, detected | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 169,666 | $327,455 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 17,144 | $326,593 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,714 | $325,419 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 29,098 | $324,443 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,036 | $324,420 | dollars, detected | call |
| CHART INDS INC | 16115Q308 | COM | 9,251 | $323,230 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 50,000 | $323,000 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,300 | $322,924 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,036 | $322,142 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 1,849 | $322,129 | dollars, detected | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,255 | $321,751 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,503 | $321,502 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,244 | $320,793 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,726 | $320,171 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 25,093 | $319,936 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 75,084 | $319,858 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,832 | $318,461 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,720 | $318,259 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,389 | $317,709 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 6,674 | $317,482 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $317,400 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 3,695 | $317,290 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,048 | $315,991 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,566 | $315,229 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,836 | $314,969 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 16,730 | $314,189 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,000 | $314,000 | dollars, detected | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 52,906 | $313,733 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,960 | $312,515 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 4,805 | $312,011 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 6,757 | $311,498 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,436 | $311,126 | dollars, detected | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 30,335 | $309,417 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,568 | $309,346 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,308 | $309,024 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,642 | $308,351 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 4,330 | $308,123 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 5,169 | $307,814 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 35,995 | $307,397 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000005 | this filing | 2017-05-03 | acceptance time not in the bulk data set |