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 |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,374 | $306,907 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 5,510 | $306,576 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 866 | $306,480 | dollars, detected | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 15,131 | $306,403 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 580 | $305,535 | dollars, detected | put |
| STRAYER ED INC | 863236105 | COM | 3,794 | $305,379 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,477 | $304,357 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 10,217 | $304,160 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,115 | $304,143 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,602 | $303,092 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,423 | $302,766 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 6,816 | $301,949 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 4,652 | $301,775 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,640 | $301,136 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,801 | $300,756 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 4,908 | $300,615 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,483 | $300,242 | dollars, detected | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,371 | $300,179 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,618 | $299,985 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 9,016 | $298,880 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 10,897 | $298,033 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,263 | $297,582 | dollars, detected | put |
| SPX CORP | 784635104 | COMMON STOCK | 12,218 | $296,287 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,321 | $294,147 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 350 | $294,000 | dollars, detected | call |
| SUPERVALU INC | 868536103 | COM | 75,963 | $293,217 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 7,465 | $293,001 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,336 | $292,343 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,023 | $292,037 | dollars, detected | |
| IXIA | 45071R109 | COM | 14,847 | $291,744 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 6,941 | $291,730 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,398 | $291,632 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,680 | $291,180 | dollars, detected | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,907 | $290,222 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,017 | $289,491 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,731 | $289,433 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,100 | $289,422 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 7,113 | $289,143 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 27,160 | $288,711 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,314 | $288,551 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 6,249 | $287,766 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,235 | $284,261 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 38,578 | $283,934 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,645 | $283,124 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,205 | $282,425 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,017 | $281,972 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,712 | $281,971 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,036 | $280,526 | dollars, detected | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,200 | $279,948 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 9,166 | $279,563 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,029 | $279,276 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 26,273 | $278,757 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,584 | $278,416 | dollars, detected | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,550 | $278,000 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,483 | $277,852 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 8,746 | $277,773 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 357 | $277,235 | dollars, detected | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,757 | $276,993 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 7,040 | $276,320 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200 | $275,606 | dollars, detected | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,990 | $275,544 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $274,600 | dollars, detected | put |
| CONMED CORP COM | 207410101 | Stock | 6,180 | $274,454 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,222 | $274,357 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 42,940 | $273,528 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,659 | $273,287 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,574 | $272,838 | dollars, detected | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 12,661 | $271,832 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 420 | $271,521 | dollars, detected | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,584 | $271,510 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 104,842 | $270,493 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,983 | $269,939 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,576 | $269,715 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 4,703 | $269,294 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,064 | $268,988 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $268,574 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,153 | $268,552 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 4,155 | $268,289 | dollars, detected | put |
| TENNANT CO | 880345103 | COM | 3,686 | $267,788 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,502 | $266,394 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,245 | $266,025 | dollars, detected | put |
| NIC INC | 62914B100 | COM | 13,162 | $265,872 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,432 | $265,144 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,183 | $265,033 | dollars, detected | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 108,144 | $264,953 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,401 | $264,670 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 6,978 | $264,466 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,935 | $263,857 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,074 | $262,773 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,226 | $262,731 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 3,514 | $262,496 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,337 | $262,260 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 657 | $262,235 | dollars, detected | call |
| 8X8 INC | 282914100 | COMMON STOCK | 17,149 | $261,522 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 862 | $260,734 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $260,000 | dollars, detected | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,245 | $259,403 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 36,171 | $258,984 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,580 | $258,387 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,427 | $258,365 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 5,053 | $258,208 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 4,192 | $257,766 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 25,067 | $257,689 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 696,273 | $257,636 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,973 | $256,988 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,422 | $256,801 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,748 | $256,738 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,740 | $256,414 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 11,794 | $256,402 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,223 | $256,388 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,803 | $255,353 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,057 | $255,298 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,568 | $254,745 | dollars, detected | put |
| NATUS MEDICAL INC | 639050103 | COM | 6,482 | $254,419 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,542 | $253,411 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,059 | $252,809 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,473 | $250,488 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 13,453 | $250,226 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,591 | $247,441 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,236 | $246,884 | dollars, detected | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,218 | $246,542 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,757 | $246,317 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 45,090 | $245,741 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,178 | $245,510 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 1,813 | $244,846 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,670 | $244,352 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,361 | $244,271 | dollars, detected | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,520 | $243,549 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,239 | $241,849 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,838 | $241,410 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 48,062 | $241,271 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 212 | $241,253 | dollars, detected | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,352 | $241,072 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 3,091 | $239,738 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,168 | $239,622 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,622 | $239,605 | dollars, detected | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,400 | $238,502 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,899 | $238,320 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,975 | $236,909 | dollars, detected | put |
| Taser Intl Inc | 87651B104 | COM | 10,374 | $236,423 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,091 | $235,656 | dollars, detected | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,381 | $235,275 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 709 | $235,090 | dollars, detected | call |
| TRINSEO S A | L9340P101 | SHS | 3,494 | $234,447 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 7,578 | $234,312 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,173 | $233,710 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,323 | $233,635 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 19,288 | $233,385 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,969 | $233,148 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,100 | $232,700 | dollars, detected | put |
| COCA COLA CONS INC | 191098102 | COM | 1,129 | $232,597 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 9,603 | $230,952 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 93 | $230,340 | dollars, detected | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,558 | $229,937 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 327 | $229,641 | dollars, detected | put |
| WISDOMTREE INC | 97717P104 | COM | 25,245 | $229,225 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,638 | $229,085 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,846 | $228,645 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 27,306 | $228,005 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,475 | $227,920 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,079 | $226,984 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 4,141 | $226,554 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,039 | $226,333 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,583 | $225,167 | dollars, detected | call |
| INSTEEL INDS INC | 45774W108 | COM | 6,227 | $225,044 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,384 | $224,459 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 513 | $223,818 | dollars, detected | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,775 | $223,526 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,673 | $222,901 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,344 | $222,785 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,485 | $222,317 | dollars, detected | put |
| AAR CORP | 000361105 | COM | 6,579 | $221,252 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 15,984 | $221,059 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,102 | $220,905 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 4,554 | $220,869 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,363 | $220,381 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,729 | $220,206 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,752 | $219,550 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,989 | $218,944 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 12,249 | $216,807 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 3,047 | $216,032 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,792 | $214,525 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,353 | $214,422 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 5,651 | $214,173 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 7,830 | $213,916 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 5,207 | $213,487 | dollars, detected | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 89,836 | $212,013 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,317 | $211,790 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,900 | $210,689 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,612 | $210,494 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,283 | $208,784 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 25,875 | $208,294 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 478 | $207,930 | dollars, detected | call |
| LHC GROUP | 50187A107 | COM | 3,856 | $207,838 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,305 | $206,630 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 291 | $206,015 | dollars, detected | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,087 | $205,806 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,319 | $205,440 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 16,553 | $205,257 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 3,445 | $204,771 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,832 | $204,635 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,159 | $203,692 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,758 | $203,413 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,291 | $203,380 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 2,662 | $202,046 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,828 | $201,927 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 6,418 | $201,846 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 38,150 | $201,814 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 494 | $201,493 | dollars, detected | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,215 | $201,259 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 8,589 | $200,983 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,299 | $200,473 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,474 | $197,540 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,212 | $197,332 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,681 | $197,302 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 6,809 | $197,052 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,348 | $196,951 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,371 | $196,791 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,847 | $196,509 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,594 | $196,485 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 7,064 | $195,461 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,809 | $195,326 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,695 | $195,068 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 244 | $194,612 | dollars, detected | call |
| MTS SYSTEMS CORP | 553777103 | COM | 3,535 | $194,602 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,271 | $193,973 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,955 | $193,834 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,294 | $193,541 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 4,201 | $193,246 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,800 | $192,750 | dollars, detected | call |
| RPC INC | 749660106 | COMMON STOCK | 10,503 | $192,310 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,527 | $191,939 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,648 | $191,827 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 3,255 | $190,385 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,233 | $190,356 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,029 | $190,117 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,621 | $189,996 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,744 | $189,885 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,449 | $189,452 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,112 | $188,618 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,221 | $187,497 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 5,562 | $186,605 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,060 | $186,600 | dollars, detected | put |
| HOLOGIC INC | 436440101 | COM | 2,307 | $186,585 | dollars, detected | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,823 | $186,409 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 6,166 | $186,337 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,863 | $185,960 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 7,524 | $185,467 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 105 | $185,288 | dollars, detected | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,082 | $184,501 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,046 | $184,334 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 8,392 | $183,785 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 19,194 | $182,919 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,383 | $182,914 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 6,332 | $182,805 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,050 | $182,358 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,413 | $182,184 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 2,449 | $182,108 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,189 | $181,970 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,799 | $181,673 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 14,367 | $181,455 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,041 | $181,032 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 2,803 | $180,500 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 148 | $180,410 | dollars, detected | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 1,771 | $179,066 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,393 | $178,797 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,918 | $178,722 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,534 | $178,444 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9,935 | $178,333 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,036 | $178,310 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,656 | $177,626 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,857 | $177,436 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 8,103 | $177,132 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 914 | $176,334 | dollars, detected | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,423 | $176,248 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,532 | $175,312 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 2,466 | $175,086 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,646 | $174,641 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 22,125 | $173,681 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 2,860 | $173,316 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,769 | $172,627 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,012 | $172,567 | dollars, detected | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,627 | $172,299 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,463 | $172,246 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,569 | $172,237 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,050 | $171,450 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,647 | $171,103 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,013 | $170,705 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,762 | $170,673 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,174 | $169,833 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 5,861 | $169,676 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,747 | $169,364 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,024 | $168,656 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,366 | $168,484 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,592 | $168,438 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 589 | $167,985 | dollars, detected | call |
| Delek Logistics Partners LP | 24664T103 | Com | 5,041 | $167,865 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 1,339 | $167,844 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,174 | $167,426 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,300 | $167,300 | dollars, detected | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6,642 | $167,113 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,884 | $166,552 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 11,390 | $166,294 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,467 | $164,252 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 5,767 | $163,091 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 10,683 | $162,809 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,263 | $162,691 | dollars, detected | |
| TEAM INC | 878155100 | COM | 6,013 | $162,652 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,919 | $162,051 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,214 | $162,043 | dollars, detected | |
| RH | 74967X103 | COM | 100 | $162,000 | dollars, detected | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,132 | $161,791 | dollars, detected | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,697 | $161,560 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 9,104 | $161,141 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,466 | $161,030 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,105 | $160,961 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,938 | $160,745 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,284 | $160,183 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 882 | $159,254 | dollars, detected | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,100 | $159,185 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 690 | $158,152 | dollars, detected | call |
| Western Midstream Partners | 95825r103 | COM | 3,420 | $157,662 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,860 | $157,593 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,327 | $157,464 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 8,825 | $157,350 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 437 | $157,304 | dollars, detected | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,807 | $156,603 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,119 | $156,330 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,950 | $156,262 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,450 | $155,886 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,380 | $155,446 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 26,019 | $154,813 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 12,300 | $154,365 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 9,280 | $154,141 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 726 | $153,848 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 3,495 | $153,588 | dollars, detected | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,345 | $153,549 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 2,951 | $152,862 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,956 | $152,703 | dollars, detected | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,393 | $151,514 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 359 | $151,498 | dollars, detected | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,976 | $151,492 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,745 | $150,559 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,680 | $150,228 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 350 | $150,037 | dollars, detected | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,217 | $149,752 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,099 | $149,062 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,518 | $148,980 | dollars, detected | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,076 | $148,473 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 7,124 | $148,179 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 759 | $147,995 | dollars, detected | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,941 | $147,196 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 4,950 | $146,619 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 4,812 | $146,574 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,331 | $146,085 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,841 | $145,733 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 7,169 | $145,531 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 20,543 | $145,239 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,954 | $144,519 | dollars, detected | |
| CTS CORP | 126501105 | COM | 6,724 | $143,221 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,542 | $143,079 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,780 | $142,919 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,617 | $142,698 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,048 | $142,438 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 2,923 | $142,058 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,876 | $141,572 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,044 | $141,253 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,809 | $141,130 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,799 | $140,949 | dollars, detected | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,405 | $140,872 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,250 | $140,250 | dollars, detected | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,723 | $140,214 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 582 | $140,090 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,250 | $139,500 | dollars, detected | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,200 | $139,146 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,397 | $138,888 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,718 | $138,584 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 7,478 | $138,418 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,174 | $137,989 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,100 | $137,500 | dollars, detected | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,300 | $137,385 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,063 | $137,071 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,976 | $136,797 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,192 | $135,260 | dollars, detected | call |
| EZCORP INC | 302301106 | CL A NON VTG | 16,586 | $135,176 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 11,521 | $135,026 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 300 | $135,000 | dollars, detected | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,899 | $134,600 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,611 | $134,108 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 997 | $132,848 | dollars, detected | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,829 | $132,200 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,867 | $132,190 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 281 | $132,070 | dollars, detected | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,487 | $132,053 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 3,693 | $131,286 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,972 | $131,012 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 1,712 | $130,437 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,313 | $129,806 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 8,219 | $129,778 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,220 | $129,247 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,803 | $128,909 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 8,485 | $128,548 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,548 | $128,391 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 395 | $128,375 | dollars, detected | put |
| CENTURY ALUM CO | 156431108 | COM | 10,086 | $127,991 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,282 | $127,983 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 396 | $127,595 | dollars, detected | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $127,500 | dollars, detected | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,291 | $126,135 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,013 | $124,998 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,800 | $124,800 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,079 | $124,774 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,480 | $124,712 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 761 | $124,337 | dollars, detected | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,443 | $124,182 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,370 | $123,971 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,466 | $123,910 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 5,022 | $123,039 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,589 | $122,742 | dollars, detected | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,797 | $122,718 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 1,167 | $122,512 | dollars, detected | |
| TESARO INC | 881569107 | COM | 796 | $122,481 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,289 | $122,455 | dollars, detected | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,666 | $122,444 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,961 | $122,352 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,617 | $120,935 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,165 | $120,677 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,250 | $120,000 | dollars, detected | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,318 | $119,946 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,083 | $119,143 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,633 | $119,135 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 684 | $118,768 | dollars, detected | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,815 | $118,723 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 5,399 | $118,562 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,246 | $118,370 | dollars, detected | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,996 | $117,156 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 300 | $117,000 | dollars, detected | put |
| KNOLL INC | 498904200 | COM NEW | 4,891 | $116,455 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 622 | $116,268 | dollars, detected | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 4,583 | $115,583 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,000 | $115,040 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,772 | $114,926 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 169 | $114,415 | dollars, detected | call |
| BRISTOW GROUP INC | 110394103 | COM | 7,513 | $114,273 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,425 | $114,134 | dollars, detected | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,664 | $113,568 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,761 | $113,517 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 997 | $113,475 | dollars, detected | call |
| PERFICIENT INC | 71375U101 | COM | 6,521 | $113,205 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,568 | $112,609 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 883 | $112,583 | dollars, detected | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 24,555 | $112,462 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,185 | $111,667 | dollars, detected | put |
| PPL CORP COM | 69351T106 | Stock | 2,511 | $110,951 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,092 | $110,306 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 7,418 | $110,157 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,238 | $109,801 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,069 | $109,252 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,193 | $109,041 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,520 | $108,984 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $108,924 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,600 | $108,800 | dollars, detected | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,751 | $108,798 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 2,263 | $108,375 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,596 | $107,552 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,866 | $107,482 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 8,257 | $107,424 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,810 | $107,061 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 893 | $106,981 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,477 | $106,848 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,200 | $106,750 | dollars, detected | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,195 | $106,522 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,960 | $105,896 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,924 | $105,761 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,445 | $105,034 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 2,770 | $104,983 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 8,874 | $104,713 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 61,077 | $104,405 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,771 | $104,347 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 203 | $104,085 | dollars, detected | put |
| HAYNES INTL INC | 420877201 | COM NEW | 2,728 | $103,991 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 2,738 | $103,934 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $103,490 | dollars, detected | call |
| NEW YORK REIT INC | 64976L109 | COM | 10,667 | $103,363 | dollars, detected | |
| WEST CORP | 952355204 | COM | 4,231 | $103,321 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 5,855 | $102,755 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,482 | $102,724 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 264 | $102,030 | dollars, detected | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,400 | $102,000 | dollars, detected | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,710 | $101,652 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 379 | $101,235 | dollars, detected | call |
| MARINEMAX INC | 567908108 | COM | 4,649 | $100,651 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $100,611 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,344 | $100,448 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 566 | $100,385 | dollars, detected | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,256 | $100,257 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 2,250 | $99,833 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,471 | $99,734 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,100 | $98,889 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,356 | $98,457 | 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 |