13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 4,260 holding rows worth $33,159,217,000.
- Accession
- 0001166588-17-000008
- Filer
- CIK 1166588
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,678 entries on the cover page, a total value of $33,159,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,159,217,923 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 44,244 | $2,921,874 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 106,088 | $2,914,237 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,402 | $2,910,267 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,506 | $2,904,841 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 188,592 | $2,894,887 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,335 | $2,886,402 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,837 | $2,881,732 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 111,294 | $2,874,724 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,802 | $2,871,603 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,264 | $2,870,183 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,555 | $2,844,457 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 230,909 | $2,840,181 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 30,475 | $2,810,709 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,318 | $2,810,052 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,761 | $2,802,290 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,313 | $2,801,527 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,356 | $2,797,343 | dollars, detected | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 92,739 | $2,791,444 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 29,132 | $2,761,714 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,015 | $2,748,229 | dollars, detected | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,042 | $2,745,050 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 106,386 | $2,730,929 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 45,847 | $2,730,189 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 95,307 | $2,727,687 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,699 | $2,707,775 | dollars, detected | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,738 | $2,693,949 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,654 | $2,683,073 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,568 | $2,682,553 | dollars, detected | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 53,736 | $2,679,814 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 196,234 | $2,678,594 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,935,000 | $2,671,519 | dollars, detected | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,569 | $2,669,398 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270 | $2,668,590 | dollars, detected | call |
| STERIS PLC | G84720104 | SHS USD | 32,730 | $2,667,495 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,914 | $2,667,019 | dollars, detected | call |
| GEO GROUP INC NEW | 36162J106 | COM | 90,153 | $2,665,824 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,801 | $2,652,737 | dollars, detected | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,067,340 | $2,652,113 | dollars, detected | |
| COLONY STARWOOD | 19625X102 | Common Stock | 77,296 | $2,652,026 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,036 | $2,648,705 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,695 | $2,636,513 | dollars, detected | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 390,460 | $2,635,605 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,205 | $2,632,143 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,316 | $2,625,147 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 1,449 | $2,616,498 | dollars, detected | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 990,750 | $2,615,580 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 153,331 | $2,608,160 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,362 | $2,600,965 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,760 | $2,600,295 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,791 | $2,593,445 | dollars, detected | call |
| COPA HOLDINGS SA | P31076105 | CL A | 22,156 | $2,592,252 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 37,928 | $2,584,414 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 202,088 | $2,578,643 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 112,335 | $2,565,731 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,886 | $2,562,274 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,318 | $2,560,916 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 125,000 | $2,558,750 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 2,612 | $2,548,946 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,205 | $2,542,624 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,126 | $2,524,980 | dollars, detected | call |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 2,000,000 | $2,521,260 | dollars, detected | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,414 | $2,519,082 | dollars, detected | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,983 | $2,511,291 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 105,846 | $2,510,667 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,442 | $2,496,338 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,083 | $2,483,224 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,063 | $2,477,407 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 54,836 | $2,475,846 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 10,985 | $2,471,515 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,378 | $2,469,025 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141,918 | $2,463,697 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 126,096 | $2,462,655 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 96,836 | $2,460,603 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,910 | $2,459,833 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,035 | $2,451,715 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 2,132,000 | $2,446,705 | dollars, detected | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 119,442 | $2,443,783 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,487 | $2,443,648 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 300,157 | $2,443,278 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,549 | $2,438,045 | dollars, detected | put |
| HILL ROM HLDGS INC | 431475102 | COM | 30,431 | $2,422,612 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,025 | $2,417,946 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 119,752 | $2,414,200 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 24,525 | $2,412,279 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 72,359 | $2,409,555 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 43,611 | $2,403,838 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,470 | $2,403,393 | dollars, detected | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 249,125 | $2,401,565 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 133,674 | $2,390,091 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 36,161 | $2,386,988 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 155,318 | $2,382,578 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 32,017 | $2,372,460 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 446,630 | $2,371,605 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,550 | $2,366,330 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,458 | $2,355,878 | dollars, detected | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,207 | $2,354,142 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,936 | $2,353,866 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 39,226 | $2,353,560 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,437 | $2,344,667 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 203,143 | $2,336,145 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,880 | $2,335,900 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 108,638 | $2,324,853 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 59,960 | $2,323,450 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 16,206 | $2,322,320 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,490 | $2,316,719 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 144,655 | $2,314,480 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 55,639 | $2,310,131 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $2,300,000 | dollars, detected | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 88,497 | $2,299,152 | dollars, detected | |
| Q | 74876Y101 | Stock | 25,651 | $2,295,765 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 20,996 | $2,294,443 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 158,887 | $2,289,562 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 22,435 | $2,271,992 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 49,853 | $2,270,306 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,437 | $2,263,625 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 129,861 | $2,260,880 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,503 | $2,256,481 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 127,478 | $2,251,262 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 25,765 | $2,239,236 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 118,990 | $2,226,303 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,482 | $2,219,942 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 6,122 | $2,218,904 | dollars, detected | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,263 | $2,218,237 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 28,304 | $2,213,373 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,754 | $2,207,192 | dollars, detected | call |
| IDACORP INC | 451107106 | COM | 25,847 | $2,206,041 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,802 | $2,204,350 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 1,725,000 | $2,203,688 | dollars, detected | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,554 | $2,196,360 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51,080 | $2,195,929 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 83,323 | $2,183,063 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,583 | $2,172,426 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,210 | $2,167,279 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 34,542 | $2,166,820 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 88,836 | $2,164,933 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,033 | $2,161,415 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 25,885 | $2,159,586 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 19,642 | $2,133,514 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,545 | $2,132,895 | dollars, detected | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47,873 | $2,132,742 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,824 | $2,125,464 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 123,830 | $2,123,684 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,194 | $2,114,930 | dollars, detected | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,880 | $2,112,768 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,854 | $2,112,013 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,222 | $2,111,867 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,330 | $2,107,420 | dollars, detected | put |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,005,000 | $2,097,731 | dollars, detected | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,231 | $2,094,543 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 182,110 | $2,094,265 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,905 | $2,089,903 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 215,811 | $2,084,734 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,268 | $2,081,788 | dollars, detected | put |
| APTARGROUP INC COM | 038336103 | Stock | 23,918 | $2,077,518 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 85,695 | $2,071,249 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,971 | $2,065,170 | dollars, detected | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,196 | $2,059,840 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,379 | $2,053,945 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 53,441 | $2,049,462 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 21,535 | $2,045,105 | dollars, detected | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,073 | $2,043,107 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 32,612 | $2,042,490 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,037 | $2,042,315 | dollars, detected | put |
| UMPQUA HOLDINGS | 904214103 | COM | 111,184 | $2,041,338 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 43,593 | $2,040,152 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,495 | $2,039,431 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 61,898 | $2,037,683 | dollars, detected | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,028,000 | $2,036,883 | dollars, detected | principal |
| NUVASIVE INC | 670704105 | COM | 26,446 | $2,034,226 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,675 | $2,031,075 | dollars, detected | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,355 | $2,029,306 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,420 | $2,027,780 | dollars, detected | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,666 | $2,018,419 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,642 | $2,016,920 | dollars, detected | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 514,856 | $2,013,087 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,051 | $2,012,583 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,566 | $2,000,919 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 67,210 | $1,996,809 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,923 | $1,992,059 | dollars, detected | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,612,000 | $1,990,820 | dollars, detected | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,781 | $1,988,561 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,727 | $1,988,498 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,225 | $1,987,326 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,243 | $1,983,470 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114,543 | $1,982,739 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 965 | $1,977,656 | dollars, detected | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,236 | $1,976,830 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,071 | $1,976,336 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,004 | $1,972,593 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 63,233 | $1,967,179 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 48,286 | $1,965,723 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,720 | $1,962,078 | dollars, detected | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,610 | $1,960,855 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,293 | $1,953,530 | dollars, detected | call |
| POST HLDGS INC | 737446104 | COM | 24,969 | $1,938,843 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,547 | $1,937,522 | dollars, detected | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 82,618 | $1,935,740 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 24,664 | $1,927,985 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 74,040 | $1,923,559 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 50,425 | $1,921,192 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34,774 | $1,916,743 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,091 | $1,915,484 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,153 | $1,911,641 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,879 | $1,910,503 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,029 | $1,908,518 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,211 | $1,908,346 | dollars, detected | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 62,301 | $1,907,657 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 80,282 | $1,905,092 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 40,987 | $1,895,649 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 32,564 | $1,887,735 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 71,854 | $1,885,449 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,204 | $1,875,480 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,033 | $1,871,224 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,607 | $1,869,268 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 6,071 | $1,869,046 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,630 | $1,869,005 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,956 | $1,864,153 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 27,520 | $1,859,802 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,382 | $1,857,932 | dollars, detected | call |
| TIME INC NEW | 887228104 | COM | 129,461 | $1,857,765 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 122,087 | $1,856,943 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 58,910 | $1,840,348 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 24,280 | $1,839,210 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,300 | $1,835,388 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 122,646 | $1,834,784 | dollars, detected | |
| DANA INC | 235825205 | COM | 82,110 | $1,833,516 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,724 | $1,832,921 | dollars, detected | call |
| TECH DATA CORP | 878237106 | COM | 18,145 | $1,832,645 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,224 | $1,829,752 | dollars, detected | put |
| WATSCO INC COM | 942622200 | Stock | 11,864 | $1,829,429 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,249 | $1,818,885 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 34,826 | $1,818,614 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,839 | $1,803,625 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 79,536 | $1,803,081 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 118,157 | $1,798,350 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,327 | $1,797,993 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 20,156 | $1,792,876 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,154 | $1,789,573 | dollars, detected | call |
| BRF SA | 10552T107 | SPONSORED ADR | 151,553 | $1,786,810 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 7,882 | $1,783,775 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 43,149 | $1,768,246 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 81,556 | $1,768,134 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,080 | $1,766,803 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,683 | $1,765,170 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 26,641 | $1,763,634 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,200,000 | $1,762,500 | dollars, detected | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,069 | $1,762,139 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,464 | $1,756,702 | dollars, detected | call |
| RINGCENTRAL INC | 76680R206 | CL A | 48,018 | $1,755,058 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,254 | $1,754,697 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,923 | $1,753,348 | dollars, detected | |
| TANGER INC | 875465106 | COM | 67,010 | $1,740,920 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,791 | $1,740,119 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 58,963 | $1,739,409 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,033 | $1,735,279 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 62,528 | $1,735,152 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67,268 | $1,734,842 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 65,491 | $1,732,237 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,507 | $1,730,558 | dollars, detected | call |
| F N B CORP | 302520101 | COM | 122,024 | $1,727,860 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,717 | $1,726,705 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 35,630 | $1,724,848 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76,232 | $1,720,556 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,358 | $1,718,082 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,649 | $1,715,284 | dollars, detected | put |
| CORECIVIC INC | 21871N101 | COM | 62,093 | $1,712,524 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,910 | $1,712,412 | dollars, detected | put |
| FORMFACTOR INC COM | 346375108 | Stock | 137,782 | $1,708,497 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 579,132 | $1,708,439 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,014 | $1,705,496 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,867 | $1,700,615 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,439 | $1,698,441 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,204 | $1,691,744 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 74,266 | $1,688,066 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 51,665 | $1,686,862 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 43,455 | $1,683,447 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,191 | $1,679,339 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,470 | $1,678,792 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 10,369 | $1,675,377 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,786 | $1,674,421 | dollars, detected | put |
| FERRO CORP | 315405100 | COM | 91,148 | $1,667,097 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 87,612 | $1,664,628 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 22,044 | $1,662,779 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 22,106 | $1,654,855 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 81,776 | $1,647,786 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,671 | $1,647,429 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 37,693 | $1,640,776 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 93,926 | $1,636,191 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 43,614 | $1,632,036 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,866 | $1,631,373 | dollars, detected | put |
| WAFD INC | 938824109 | COM | 49,135 | $1,631,282 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,540 | $1,630,519 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 48,869 | $1,629,781 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 76,233 | $1,629,099 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,737 | $1,628,185 | dollars, detected | put |
| WEX INC | 96208T104 | COM | 15,587 | $1,625,256 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,526 | $1,623,653 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 36,867 | $1,623,623 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,081 | $1,619,586 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 233,750 | $1,617,550 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 27,570 | $1,612,845 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,364 | $1,608,731 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,510 | $1,606,909 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 14,626 | $1,605,935 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 167,628 | $1,595,819 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,599 | $1,595,260 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,274 | $1,591,709 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,859 | $1,589,415 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 84,762 | $1,589,288 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 4,104 | $1,586,650 | dollars, detected | put |
| STIFEL FINL CORP | 860630102 | COM | 34,500 | $1,586,310 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 41,901 | $1,583,858 | dollars, detected | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63,578 | $1,583,092 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 27,726 | $1,577,332 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,991 | $1,569,979 | dollars, detected | put |
| GOPRO INC | 38268T103 | CL A | 192,772 | $1,567,236 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 19,044 | $1,564,324 | dollars, detected | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,862 | $1,562,407 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 14,241 | $1,552,437 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,439 | $1,546,581 | dollars, detected | put |
| PBF ENERGY INC | 69318G106 | CL A | 69,451 | $1,545,979 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,154 | $1,544,449 | dollars, detected | put |
| CONSOL ENERGY INC | 20854P109 | COM | 102,965 | $1,538,297 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88,207 | $1,536,566 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,551 | $1,531,050 | dollars, detected | call |
| American Express Company | 025816109 | COM | 1,732 | $1,525,718 | dollars, detected | call |
| COVISTA INC | 00737L103 | COM | 40,169 | $1,524,414 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 128,809 | $1,521,234 | dollars, detected | |
| CRANE CO | 224399105 | COM | 19,110 | $1,516,952 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 81,652 | $1,513,828 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,743 | $1,513,538 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,883 | $1,511,538 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 39,569 | $1,509,953 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,729 | $1,507,329 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,218 | $1,503,781 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 59,660 | $1,499,852 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 43,223 | $1,496,380 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 20,764 | $1,494,593 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 31,794 | $1,492,728 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 34,356 | $1,490,363 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,637 | $1,488,346 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 51,710 | $1,487,697 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,050,000 | $1,486,250 | dollars, detected | principal |
| Oracle Corporation | 68389X105 | COM | 4,141 | $1,478,758 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,355 | $1,478,288 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,862 | $1,469,564 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,008 | $1,468,552 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 145,325 | $1,467,783 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 602,958 | $1,465,188 | dollars, detected | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 1,170,000 | $1,458,113 | dollars, detected | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 57,517 | $1,449,428 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,856 | $1,444,574 | dollars, detected | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,057 | $1,444,539 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 60,084 | $1,444,419 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 376,757 | $1,431,677 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,699 | $1,430,677 | dollars, detected | |
| AKORN INC | 009728106 | COM | 42,543 | $1,426,892 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,843 | $1,424,267 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 43,779 | $1,422,818 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 31,105 | $1,422,743 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,823 | $1,420,892 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,871 | $1,417,867 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,860 | $1,414,545 | dollars, detected | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 77,255 | $1,414,539 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,765 | $1,413,460 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 110,442 | $1,412,553 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,359 | $1,411,419 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,819 | $1,410,534 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 214,677 | $1,410,428 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,207 | $1,408,472 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 13,581 | $1,407,942 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 16,947 | $1,406,093 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,333 | $1,397,990 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 141,046 | $1,397,766 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 21,685 | $1,393,695 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,484 | $1,392,156 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,115 | $1,389,225 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 122,429 | $1,385,896 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 68,699 | $1,383,598 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 75,084 | $1,381,546 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 163,878 | $1,381,492 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,556 | $1,381,136 | dollars, detected | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 125,938 | $1,379,021 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,674 | $1,377,712 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,372 | $1,375,862 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,174 | $1,372,431 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,108 | $1,368,476 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 34,065 | $1,366,347 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 57,382 | $1,364,544 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 20,394 | $1,363,339 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,241 | $1,362,631 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,864 | $1,359,880 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,969 | $1,358,514 | dollars, detected | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,701 | $1,357,881 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,108 | $1,357,072 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 22,815 | $1,356,352 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 22,117 | $1,353,782 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 29,233 | $1,352,026 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 33,582 | $1,349,325 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,202 | $1,345,517 | dollars, detected | call |
| CABLE ONE INC | 12685J105 | COM | 1,886 | $1,340,757 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,031 | $1,337,733 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 19,899 | $1,333,233 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,157 | $1,332,185 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,169 | $1,329,157 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,828 | $1,321,765 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,416 | $1,314,698 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 30,496 | $1,314,683 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 31,082 | $1,310,417 | dollars, detected | |
| KLX INC | 482539103 | COM | 26,130 | $1,306,500 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,348 | $1,304,386 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,035 | $1,298,221 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 119,776 | $1,297,174 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 87,907 | $1,296,628 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 60,460 | $1,294,449 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 146,975 | $1,293,380 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 35,887 | $1,291,932 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,164 | $1,290,519 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,690 | $1,289,785 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 42,265 | $1,289,083 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,671 | $1,286,441 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,554 | $1,286,190 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 6,286 | $1,285,676 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,796 | $1,281,044 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 56,983 | $1,279,268 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 19,834 | $1,278,500 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,114 | $1,267,660 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,967 | $1,266,674 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,070 | $1,263,194 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 35,505 | $1,260,073 | dollars, detected | |
| CREE INC | 225447101 | COM | 51,016 | $1,257,544 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,193 | $1,253,303 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 18,489 | $1,252,630 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,489 | $1,247,491 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,748 | $1,240,723 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,793 | $1,240,510 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,090 | $1,234,823 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,727 | $1,233,727 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,134 | $1,233,399 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $1,230,000 | dollars, detected | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,782 | $1,229,594 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,008 | $1,228,707 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,373 | $1,227,902 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 17,111 | $1,226,516 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,987 | $1,220,380 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,549 | $1,214,617 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,308 | $1,211,867 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,910 | $1,207,811 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 9,841 | $1,206,703 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,242 | $1,200,036 | dollars, detected | |
| COACH INC | 189754104 | COM | 3,474 | $1,197,346 | dollars, detected | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 64,649 | $1,195,360 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,517 | $1,194,566 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,391 | $1,190,977 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,657 | $1,176,993 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 19,584 | $1,163,681 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,831 | $1,159,373 | dollars, detected | put |
| DIEBOLD NXDF INC | 253651103 | COM | 41,315 | $1,156,820 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,313 | $1,156,554 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,013 | $1,156,465 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,200,000 | $1,149,756 | dollars, detected | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,533 | $1,148,615 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 23,004 | $1,146,749 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 9,145 | $1,143,582 | dollars, detected | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,000,000 | $1,133,750 | dollars, detected | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,902 | $1,126,193 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,801 | $1,126,108 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,139 | $1,125,473 | dollars, detected | call |
| ALTABA INC | 021346101 | COM | 15,942 | $1,125,128 | dollars, detected | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16,704 | $1,121,674 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 48,617 | $1,121,108 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 71,290 | $1,119,966 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 34,942 | $1,110,457 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,189 | $1,108,820 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,291 | $1,106,518 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,958 | $1,106,139 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 61,106 | $1,106,019 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,000 | $1,105,000 | dollars, detected | put |
| DILLARDS INC CL A | 254067101 | Stock | 19,096 | $1,101,648 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,565 | $1,099,826 | dollars, detected | call |
| NEW GOLD INC CDA | 644535106 | COM | 344,819 | $1,096,614 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 290,499 | $1,095,181 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,373 | $1,094,558 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 234,214 | $1,089,095 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,400 | $1,085,762 | dollars, detected | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,385 | $1,084,013 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,547 | $1,082,905 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,143 | $1,081,238 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 15,491 | $1,080,497 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 7,815 | $1,078,099 | dollars, detected | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,693 | $1,074,807 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 81,429 | $1,074,048 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,240 | $1,072,858 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,948 | $1,072,197 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 97,957 | $1,071,650 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53,910 | $1,071,192 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,479 | $1,070,299 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,645 | $1,067,553 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,094 | $1,067,233 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 540 | $1,064,965 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000008 | this filing | 2017-08-03 | acceptance time not in the bulk data set |