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 |
|---|---|---|---|---|---|---|
| HALYARD HEALTH INC | 40650V100 | COM | 27,095 | $1,064,292 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,965 | $1,063,057 | dollars, detected | put |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 750,000 | $1,060,785 | dollars, detected | principal |
| NEWMONT CORP | 651639106 | COM | 4,792 | $1,060,432 | dollars, detected | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 66,131 | $1,058,096 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,809 | $1,055,797 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 29,824 | $1,054,278 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,000,000 | $1,053,130 | dollars, detected | principal |
| BARNES GROUP INC | 067806109 | COM | 17,979 | $1,052,311 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 10,604 | $1,043,644 | dollars, detected | put |
| RICE ENERGY INC | 762760106 | COM | 39,118 | $1,041,712 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 65,251 | $1,040,101 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 32,286 | $1,038,318 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,000 | $1,036,880 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 29,612 | $1,032,867 | dollars, detected | |
| KBHOME | 48666K109 | COM | 43,069 | $1,032,364 | dollars, detected | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 1,000,000 | $1,030,630 | dollars, detected | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,327 | $1,028,106 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 14,723 | $1,026,099 | dollars, detected | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 17,552 | $1,023,282 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,826 | $1,021,922 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,637 | $1,021,131 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,362 | $1,019,471 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,534 | $1,015,765 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,734 | $1,012,077 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,866 | $1,011,753 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 25,326 | $1,009,748 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 75,698 | $1,008,297 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,593 | $1,008,243 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 23,937 | $1,004,636 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 417,936 | $1,003,046 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 20,521 | $1,001,425 | dollars, detected | |
| ILG INC | 44967H101 | COM | 36,413 | $1,000,993 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 48,675 | $1,000,271 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,675 | $998,165 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,544 | $994,658 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 35,749 | $994,180 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 25,725 | $992,985 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 54,246 | $988,905 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,703 | $986,135 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 77,900 | $984,656 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,356 | $983,919 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,642 | $983,366 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 451 | $981,805 | dollars, detected | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,743 | $981,695 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,200 | $980,666 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 166,182 | $979,336 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,616 | $979,216 | dollars, detected | put |
| WESCO INTL INC COM | 95082P105 | Stock | 17,067 | $977,939 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 77,096 | $977,577 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,310 | $977,194 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 42,012 | $976,779 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 36,558 | $973,539 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 53,035 | $971,071 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 39,655 | $970,358 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 66,436 | $969,966 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,488 | $967,107 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 79,067 | $965,408 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 15,844 | $963,315 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,953 | $963,197 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 7,264 | $962,998 | dollars, detected | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,193 | $959,726 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,569 | $953,765 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 15,293 | $950,569 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 678 | $947,350 | dollars, detected | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 43,276 | $942,119 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,315 | $941,193 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,084 | $939,880 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 6,563 | $938,452 | dollars, detected | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 436,170 | $937,766 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,467 | $937,411 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 9,153 | $937,267 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 103,293 | $936,867 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,992 | $928,869 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 16,619 | $927,008 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 11,000 | $925,000 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 682 | $923,870 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,714 | $923,785 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,332 | $921,899 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,809 | $921,438 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,281 | $919,177 | dollars, detected | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,431 | $918,738 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,849 | $917,430 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,721 | $915,868 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,709 | $913,576 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,816 | $913,462 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,445 | $913,215 | dollars, detected | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,525 | $913,117 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 21,481 | $912,083 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,703 | $911,781 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,659 | $908,460 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,941 | $906,410 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 86,641 | $903,666 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 17,673 | $903,267 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,959 | $902,776 | dollars, detected | call |
| MICHAELS COS INC | 59408Q106 | COM | 48,739 | $902,646 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,943 | $901,973 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,850 | $897,400 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,117 | $896,813 | dollars, detected | put |
| PARK STERLING CORP | 70086Y105 | COM | 75,407 | $895,835 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 57,375 | $895,050 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,538 | $893,583 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 24,110 | $893,275 | dollars, detected | |
| ASGN INC | 682159108 | COM | 16,483 | $892,554 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,690 | $890,905 | dollars, detected | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 238,341 | $890,601 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,956 | $890,347 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 210 | $888,300 | dollars, detected | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 46,862 | $884,755 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,125 | $883,216 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,305 | $881,203 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,265 | $879,737 | dollars, detected | put |
| ICU MED INC | 44930G107 | COM | 5,098 | $879,405 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,252 | $877,609 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,041 | $875,223 | dollars, detected | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39,675 | $864,122 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 88,919 | $859,847 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,261 | $859,600 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 12,414 | $857,932 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 11,962 | $857,915 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,358 | $856,516 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 60,421 | $851,332 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,181 | $850,825 | dollars, detected | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,843 | $849,929 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,360 | $847,958 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 600,000 | $847,878 | dollars, detected | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,251 | $847,234 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,449 | $847,207 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,200 | $846,800 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,260,000 | $844,200 | dollars, detected | principal |
| MEDICINES CO | 584688105 | COM | 22,168 | $842,606 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,738 | $842,235 | dollars, detected | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 44,461 | $835,867 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,471 | $835,434 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 23,933 | $832,390 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 12,330 | $828,576 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,978 | $822,596 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,275 | $816,813 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,247 | $815,663 | dollars, detected | put |
| IROBOT CORP | 462726100 | COM | 9,675 | $814,054 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,778 | $812,965 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,723 | $812,879 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 9,818 | $812,636 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 73,310 | $812,275 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,221 | $810,229 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,855 | $805,486 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,129 | $804,154 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,449 | $801,772 | dollars, detected | call |
| HILLENBRAND INC | 431571108 | COM | 22,101 | $797,846 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 15,357 | $797,444 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,660 | $796,689 | dollars, detected | put |
| ZIX CORP | 98974P100 | COM | 139,912 | $796,099 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 22,249 | $795,402 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 81,602 | $792,355 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 52,782 | $791,730 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,503 | $789,735 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 10,132 | $787,358 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,717 | $784,934 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 216,749 | $784,631 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,766 | $781,623 | dollars, detected | put |
| FTI CONSULTING INC | 302941109 | COM | 22,235 | $777,336 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,090 | $771,657 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,937 | $771,293 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 32,995 | $769,113 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 4,964 | $768,824 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,990 | $767,866 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,170 | $766,135 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,572 | $765,565 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,250 | $765,000 | dollars, detected | call |
| B & G FOODS INC | 05508R106 | COM | 21,479 | $764,652 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,659 | $764,148 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,574 | $761,434 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,709 | $760,138 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,350 | $760,000 | dollars, detected | put |
| SKYWEST INC COM | 830879102 | Stock | 21,649 | $759,880 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 40,521 | $755,717 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18,508 | $755,311 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,529 | $755,210 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 25,233 | $754,214 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,731 | $752,815 | dollars, detected | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 79,193 | $752,334 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 40,308 | $751,744 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 31,177 | $751,054 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,050 | $750,750 | dollars, detected | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,567 | $750,391 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,675 | $748,432 | dollars, detected | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,163 | $748,188 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,612 | $741,688 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 655 | $740,420 | dollars, detected | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,899 | $739,523 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 27,233 | $739,376 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,035 | $737,467 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,973 | $736,307 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,862 | $735,875 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,127 | $734,795 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,373 | $732,129 | dollars, detected | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,534 | $731,318 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,035 | $730,657 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 21,763 | $729,713 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,006 | $729,437 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,425 | $729,099 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 30,321 | $728,614 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 11,565 | $726,398 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 10,360 | $721,056 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 32,146 | $721,035 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,778 | $720,671 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 13,136 | $717,488 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,492 | $716,729 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,292 | $714,303 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,283 | $713,086 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,439 | $713,009 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 85,163 | $712,815 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,996 | $710,662 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,044 | $709,894 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,574 | $707,142 | dollars, detected | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,284 | $705,997 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,034 | $705,969 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,789 | $705,572 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,307 | $705,367 | dollars, detected | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 400,000 | $700,500 | dollars, detected | principal |
| TRIPADVISOR INC | 896945201 | COM | 687 | $699,950 | dollars, detected | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,758 | $699,655 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,575 | $698,434 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,241 | $696,333 | dollars, detected | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,242 | $694,643 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,481 | $693,506 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 9,471 | $692,804 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,352 | $692,779 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 36,837 | $689,957 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,836 | $688,233 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,418 | $687,329 | dollars, detected | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,054 | $685,322 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,811 | $685,237 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,079 | $685,223 | dollars, detected | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,012 | $684,881 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,087 | $683,309 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 51,746 | $683,047 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,167 | $682,406 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 52,829 | $681,494 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,530 | $680,423 | dollars, detected | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,191 | $679,891 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,708 | $678,589 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,402 | $677,194 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,701 | $675,930 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,436 | $673,615 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,405 | $673,203 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,339 | $671,207 | dollars, detected | |
| RH | 74967X103 | COM | 10,394 | $670,621 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 14,487 | $670,024 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 5,254 | $669,938 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 65,405 | $669,747 | dollars, detected | |
| II VI INC | 902104108 | COM | 19,505 | $669,022 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,827 | $668,962 | dollars, detected | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,889 | $666,951 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,285 | $665,911 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 4,972 | $665,186 | dollars, detected | put |
| NETGEAR INC | 64111Q104 | COM | 15,318 | $660,206 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,427 | $659,792 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,316 | $659,408 | dollars, detected | call |
| TRINSEO S A | L9340P101 | SHS | 9,555 | $656,428 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,445 | $656,285 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 91,504 | $656,084 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,853 | $655,887 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 27,991 | $652,470 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,076 | $651,449 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $650,000 | dollars, detected | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,034 | $647,965 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 10,820 | $646,495 | dollars, detected | |
| HSN INC | 404303109 | COM | 20,250 | $645,975 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,100 | $644,274 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,900 | $642,720 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,514 | $640,699 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,061 | $640,077 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 4,404 | $639,593 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,003 | $639,128 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,651 | $639,015 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 769 | $638,964 | dollars, detected | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,950 | $638,841 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,472 | $638,317 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 18,727 | $634,845 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,701 | $634,251 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 743 | $633,816 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,500 | $632,500 | dollars, detected | put |
| FNFV GROUP | 31620R402 | COM | 39,942 | $631,084 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 93,248 | $627,559 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,909 | $627,520 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 44,280 | $626,562 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 9,260 | $626,532 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,029 | $626,135 | dollars, detected | call |
| LA Z BOY INC | 505336107 | COM | 19,236 | $625,170 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 11,878 | $624,426 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,251 | $623,119 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,940 | $621,830 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,184 | $621,607 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,536 | $621,000 | dollars, detected | put |
| MUELLER INDS INC COM | 624756102 | Stock | 20,376 | $620,449 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,681 | $619,495 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 13,034 | $619,115 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,764 | $618,256 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,024 | $617,405 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 7,109 | $617,274 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 29,855 | $615,909 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,140 | $615,728 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,823 | $615,387 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,098 | $614,324 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,983 | $613,478 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 7,035 | $613,030 | dollars, detected | |
| PARKWAY INC COM | 70156Q107 | Stock | 26,778 | $612,948 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 8,526 | $612,423 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 56,701 | $611,237 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,114 | $608,106 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,796 | $606,980 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,570 | $605,559 | dollars, detected | call |
| CSG SYSTEMS | 126349109 | COM | 14,911 | $605,088 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,394 | $601,319 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 14,173 | $599,941 | dollars, detected | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,487 | $599,762 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,179 | $597,976 | dollars, detected | call |
| SIMPSON MFG INC | 829073105 | COM | 13,665 | $597,297 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,331 | $597,135 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,745 | $595,792 | dollars, detected | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 49,988 | $593,358 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,648 | $592,859 | dollars, detected | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,924 | $591,994 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 15,612 | $591,695 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,137 | $589,511 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,009 | $589,376 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 7,928 | $589,312 | dollars, detected | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,039 | $588,028 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 26,462 | $586,398 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 400,000 | $586,000 | dollars, detected | principal |
| INSPERITY INC | 45778Q107 | COM | 8,201 | $582,271 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,539 | $578,440 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,233 | $578,157 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,695 | $576,356 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,566 | $575,572 | dollars, detected | put |
| HECLA MNG CO | 422704106 | COM | 112,516 | $573,832 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,583 | $573,829 | dollars, detected | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,193 | $570,548 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 3,312 | $570,326 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,647 | $569,888 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,626 | $569,790 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 54,435 | $568,326 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,639 | $568,298 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,741 | $566,997 | dollars, detected | put |
| WD 40 CO COM | 929236107 | Stock | 5,137 | $566,868 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 18,991 | $565,932 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,424 | $564,365 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,638 | $564,340 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 35,051 | $564,321 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,453 | $563,392 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,176 | $562,581 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,779 | $561,526 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,089 | $560,619 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 8,544 | $560,059 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 21,140 | $559,999 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,431 | $559,655 | dollars, detected | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,838 | $559,608 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 7,810 | $557,400 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,854 | $555,545 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,263 | $554,964 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,114 | $554,722 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,146 | $552,820 | dollars, detected | put |
| ALBANY INTL CORP | 012348108 | CL A | 10,308 | $550,447 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,536 | $549,461 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,984 | $547,615 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,953 | $547,415 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,139 | $546,930 | dollars, detected | call |
| GIGAMON INC | 37518B102 | COM | 13,872 | $545,863 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 10,231 | $545,108 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,147 | $544,132 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,795 | $543,785 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 11,274 | $543,407 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,093 | $542,397 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 29,307 | $542,180 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,657 | $541,576 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 55,611 | $540,539 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,281 | $538,250 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,114 | $537,226 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 531 | $535,000 | dollars, detected | put |
| 1ST FINL BANCORP | 320209109 | COM | 19,271 | $533,807 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,765 | $533,524 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,636 | $532,485 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,693 | $529,806 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,539 | $529,146 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,608 | $528,514 | dollars, detected | call |
| AZENTA INC | 114340102 | COM | 24,312 | $527,327 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,275 | $526,605 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,639 | $524,376 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,649 | $523,385 | dollars, detected | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,216 | $522,703 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 7,746 | $520,919 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 12,060 | $519,786 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,828 | $519,241 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,599 | $518,530 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,458 | $518,522 | dollars, detected | put |
| IBERIABANK CORP | 450828108 | COM | 6,344 | $517,036 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,886 | $513,865 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 8,731 | $509,017 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 6,746 | $506,962 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 412 | $506,320 | dollars, detected | call |
| STRAYER ED INC | 863236105 | COM | 5,429 | $506,091 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 35,695 | $505,798 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 9,047 | $504,823 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,436 | $504,547 | dollars, detected | call |
| GANNETT SPINCO INC | 36473H104 | COM | 57,655 | $502,752 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,100 | $501,500 | dollars, detected | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,731 | $500,905 | dollars, detected | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,847 | $500,765 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 40,717 | $498,376 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 20,475 | $497,310 | dollars, detected | call |
| BANNER CORP | 06652V208 | COM NEW | 8,787 | $496,553 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,384 | $496,414 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 9,734 | $495,850 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 25,208 | $495,337 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 11,335 | $494,206 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,058 | $491,882 | dollars, detected | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,250 | $491,557 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 787 | $491,507 | dollars, detected | call |
| AAON INC | 000360206 | COM PAR $0.004 | 13,210 | $486,788 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 10,024 | $486,665 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 17,444 | $486,513 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,188 | $485,937 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,660 | $483,154 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 5,052 | $482,062 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,491 | $482,047 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,552 | $481,990 | dollars, detected | put |
| ALLERGAN PLC | G0177J108 | SHS | 681 | $480,634 | dollars, detected | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,097 | $480,418 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,984 | $479,840 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $479,666 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,804 | $479,126 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 836 | $478,840 | dollars, detected | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,067 | $478,582 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,028 | $478,549 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,750 | $477,750 | dollars, detected | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,873 | $477,588 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,521 | $477,160 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,498 | $476,884 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 5,938 | $476,525 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,718 | $476,059 | dollars, detected | |
| CALERES INC | 129500104 | COM | 17,110 | $475,316 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 10,247 | $474,436 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 13,644 | $473,856 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,456 | $472,118 | dollars, detected | put |
| ELLIE MAE INC | 28849P100 | COM | 4,288 | $471,294 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,319 | $470,586 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 6,367 | $469,885 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,500 | $469,040 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,311 | $467,776 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 9,106 | $467,138 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,542 | $466,939 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 36,836 | $466,877 | dollars, detected | call |
| TESARO INC | 881569107 | COM | 3,326 | $465,174 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,708 | $463,557 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,689 | $462,299 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 15,455 | $461,332 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 10,806 | $460,984 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 35,908 | $458,904 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 30,561 | $457,498 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 24,735 | $457,103 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 112,020 | $455,921 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,117 | $454,877 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 17,152 | $454,528 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 50,738 | $452,583 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 11,644 | $451,787 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,874 | $449,604 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,593 | $448,091 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,876 | $446,700 | dollars, detected | put |
| OXFORD INDS INC | 691497309 | COM | 7,137 | $445,991 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,182 | $445,982 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,770 | $445,224 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,945 | $445,152 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,516 | $443,537 | dollars, detected | put |
| SPX CORP | 784635104 | COMMON STOCK | 17,621 | $443,344 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,661 | $442,968 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,699 | $442,866 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,995 | $440,813 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,259 | $440,761 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,334 | $439,769 | dollars, detected | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 37,574 | $437,737 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,849 | $436,657 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,218 | $435,302 | dollars, detected | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,633 | $434,238 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,015 | $433,399 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 10,874 | $433,329 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 16,641 | $432,000 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,854 | $430,635 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,605 | $429,825 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,403 | $429,226 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,778 | $429,183 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,991 | $428,919 | dollars, detected | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,796 | $428,000 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,932 | $427,882 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,754 | $427,458 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,760 | $425,701 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,704 | $425,277 | dollars, detected | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,450 | $424,710 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,695 | $424,245 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,831 | $424,148 | dollars, detected |
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 |