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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 4,055 | $424,104 | dollars, detected | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,186 | $423,184 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 7,838 | $422,468 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,994 | $421,414 | dollars, detected | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,900 | $421,170 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,162 | $421,113 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 10,060 | $420,005 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 58,160 | $419,334 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 10,357 | $417,387 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 11,172 | $416,716 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,228 | $416,227 | dollars, detected | put |
| ALEXANDERS INC COM | 014752109 | REIT | 987 | $415,981 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 213 | $415,500 | dollars, detected | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 390 | $412,776 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,075 | $409,040 | dollars, detected | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 27,046 | $408,936 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,233 | $408,438 | dollars, detected | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,569 | $408,415 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,290 | $407,274 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,963 | $407,273 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,422 | $406,162 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 876 | $405,735 | dollars, detected | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,745 | $405,340 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 4,539 | $405,106 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 466 | $405,035 | dollars, detected | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,111 | $405,031 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 13,483 | $405,029 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,205 | $404,118 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,011 | $403,477 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,264 | $403,399 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,711 | $400,199 | dollars, detected | put |
| INSULET CORP COM | 45784P101 | Stock | 7,797 | $400,064 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,268 | $399,444 | dollars, detected | put |
| NIC INC | 62914B100 | COM | 21,060 | $399,087 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 64,234 | $398,893 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,673 | $398,446 | dollars, detected | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,068 | $398,398 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,944 | $398,240 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,512 | $397,767 | dollars, detected | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,094 | $397,634 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,034 | $397,517 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 442 | $397,480 | dollars, detected | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,755 | $397,319 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,022 | $397,094 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 7,136 | $396,119 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,189 | $395,600 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 39,339 | $395,357 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,135 | $395,099 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 6,128 | $394,337 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,100 | $393,008 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,753 | $391,802 | dollars, detected | put |
| OCLARO INC | 67555N206 | COM | 41,814 | $390,543 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 7,349 | $389,644 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 11,301 | $389,206 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,503 | $388,156 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 686 | $388,065 | dollars, detected | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 29,150 | $387,695 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 38,034 | $386,806 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 69,958 | $385,469 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,034 | $385,372 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 9,466 | $385,266 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,924 | $383,875 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 11,029 | $383,478 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $383,364 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,730 | $382,584 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 5,625 | $381,881 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,531 | $381,595 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 32,893 | $381,559 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,899 | $380,768 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 50,529 | $380,483 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,675 | $380,030 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 4,187 | $379,761 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,457 | $379,699 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,719 | $378,524 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,498 | $378,318 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 500,000 | $377,190 | dollars, detected | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 17,183 | $374,074 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,976 | $373,744 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,475 | $373,434 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 9,152 | $373,402 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,110 | $372,159 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,223 | $372,135 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,575 | $371,175 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,858 | $371,155 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,971 | $369,775 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,572 | $367,638 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,039 | $367,577 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,666 | $367,308 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 10,138 | $366,286 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 10,800 | $366,120 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,640 | $365,716 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 420 | $364,545 | dollars, detected | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,436 | $363,397 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,370 | $361,643 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,468 | $360,974 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,641 | $360,836 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,300 | $360,766 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,261 | $360,572 | dollars, detected | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,809 | $360,468 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,809 | $360,435 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,409 | $359,994 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 20,439 | $359,726 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 108,959 | $358,475 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 946 | $358,146 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 39,274 | $357,393 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 4,537 | $355,837 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,651 | $355,618 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 6,234 | $355,026 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 10,389 | $354,784 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 26,178 | $354,188 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 10,217 | $353,304 | dollars, detected | |
| AAR CORP | 000361105 | COM | 10,163 | $353,266 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,249 | $351,099 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 54,531 | $349,544 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 4,790 | $348,952 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,900 | $348,940 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 4,693 | $347,751 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,461 | $347,245 | dollars, detected | put |
| DIODES INC COM | 254543101 | Stock | 14,429 | $346,729 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 12,022 | $346,714 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,500 | $345,740 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,872 | $345,449 | dollars, detected | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 33,088 | $342,461 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,296 | $342,133 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 93 | $341,880 | dollars, detected | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,371 | $341,471 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,637 | $341,057 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,124 | $339,869 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 391 | $339,634 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 12,201 | $338,944 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 30,501 | $338,866 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,885 | $338,668 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 23,459 | $337,106 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 17,188 | $335,854 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,812 | $335,820 | dollars, detected | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,630 | $335,576 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,582 | $335,388 | dollars, detected | put |
| US ECOLOGY INC COM | 91732J102 | COM | 6,627 | $334,664 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,283 | $334,078 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,574 | $333,719 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,688 | $333,211 | dollars, detected | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,778 | $331,533 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,560 | $329,840 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,993 | $329,718 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,364 | $329,655 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,456 | $328,511 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 5,529 | $328,312 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,424 | $328,131 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,829 | $326,715 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,300 | $325,850 | dollars, detected | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,148 | $325,537 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 50,711 | $324,043 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 5,073 | $323,454 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 18,725 | $322,257 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,046 | $321,828 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 4,419 | $321,040 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 12,225 | $320,906 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 3,931 | $320,770 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,349 | $320,673 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,644 | $319,761 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,570 | $319,511 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,788 | $318,591 | dollars, detected | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,130 | $318,180 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,973 | $317,428 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,245 | $316,804 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 965 | $315,175 | dollars, detected | call |
| CALAVO GROWERS INC | 128246105 | COM | 4,557 | $314,661 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,770 | $314,200 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $313,100 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,916 | $312,811 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,366 | $311,428 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 300,000 | $311,250 | dollars, detected | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,075 | $310,207 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,954 | $309,898 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,398 | $309,791 | dollars, detected | call |
| INNOVIVA INC | 45781M101 | COM | 24,190 | $309,632 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,541 | $309,483 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,113 | $307,910 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,481 | $307,657 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,401 | $307,443 | dollars, detected | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,193 | $307,297 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,713 | $306,702 | dollars, detected | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,232 | $305,672 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,537 | $305,605 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,142 | $304,582 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 6,682 | $303,697 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 3,538 | $303,207 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,953 | $303,151 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 483 | $302,915 | dollars, detected | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,406 | $302,684 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,944 | $299,796 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,234 | $299,631 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $298,666 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 710 | $298,098 | dollars, detected | call |
| CIMPRESS N V | N20146101 | SHS EURO | 3,150 | $297,770 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,595 | $297,731 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,481 | $296,835 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,207 | $296,683 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 17,381 | $296,173 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 8,078 | $295,978 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,299 | $295,525 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 16,593 | $295,355 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 485 | $294,875 | dollars, detected | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,666 | $294,813 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,366 | $294,748 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,050 | $294,667 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,730 | $294,573 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,485 | $294,289 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 8,170 | $293,712 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,005 | $293,506 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 6,835 | $291,855 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 62,863 | $291,056 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 13,197 | $289,674 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,836 | $289,618 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42,159 | $288,789 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,125 | $288,752 | dollars, detected | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,308 | $288,662 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 537 | $288,513 | dollars, detected | put |
| BB & T CORP | 054937107 | COM | 1,983 | $288,183 | dollars, detected | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,751 | $288,058 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,287 | $287,169 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 7,657 | $286,372 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,500 | $286,325 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,008 | $285,452 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,786 | $284,935 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 13,713 | $284,545 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 14,224 | $283,627 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,483 | $283,471 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,249 | $282,999 | dollars, detected | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 12,230 | $282,880 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 18,118 | $282,278 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,076 | $282,175 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,911 | $282,061 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 8,401 | $281,013 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 4,272 | $280,884 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 208 | $280,415 | dollars, detected | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,836 | $278,773 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,850 | $278,600 | dollars, detected | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 8,388 | $278,314 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,184 | $277,715 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 8,979 | $277,451 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 6,994 | $276,962 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,057 | $276,923 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,569 | $276,881 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,104 | $276,511 | dollars, detected | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,995 | $276,014 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,427 | $275,644 | dollars, detected | call |
| TAILORED BRANDS INC | 87403A107 | COM | 24,688 | $275,518 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,054 | $274,608 | dollars, detected | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,475 | $274,601 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,681 | $273,959 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,793 | $273,814 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 16,568 | $273,703 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 18,084 | $273,068 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 28,418 | $272,813 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,409 | $271,509 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 12,079 | $271,174 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,529 | $271,100 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,625 | $271,005 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 252 | $270,816 | dollars, detected | call |
| INSTEEL INDS INC | 45774W108 | COM | 8,198 | $270,288 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,317 | $270,112 | dollars, detected | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,723 | $269,649 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,235 | $269,603 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 44,198 | $268,724 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 51,771 | $268,691 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,475 | $268,305 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,696 | $268,140 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 55,263 | $268,026 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,850 | $267,813 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,003 | $267,155 | dollars, detected | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,597 | $267,044 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,636 | $266,697 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,340 | $266,191 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,201 | $265,615 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 25,294 | $265,587 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,022 | $265,483 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 4,299 | $265,033 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 34,164 | $264,771 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,000 | $264,480 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 9,896 | $264,223 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 23,082 | $263,135 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,144 | $262,315 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 775 | $262,100 | dollars, detected | call |
| TESORO CORP | 881609101 | COM | 400 | $262,000 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,183 | $261,361 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,415 | $259,531 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,150 | $259,457 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,500 | $259,380 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,832 | $259,146 | dollars, detected | |
| 2U INC | 90214J101 | COM | 5,523 | $259,139 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 3,478 | $258,868 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 8,805 | $258,867 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,123 | $257,733 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 23,721 | $257,373 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 350 | $257,250 | dollars, detected | call |
| RH | 74967X103 | COM | 149 | $256,930 | dollars, detected | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,324 | $256,379 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 556 | $256,175 | dollars, detected | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 591 | $254,925 | dollars, detected | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,071 | $254,804 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 6,271 | $254,603 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 2,789 | $253,269 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 32,826 | $253,088 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,883 | $251,863 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,363 | $251,082 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,555 | $250,437 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 8,777 | $249,267 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,445 | $248,929 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 2,836 | $248,434 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,106 | $248,002 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,795 | $247,052 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,433 | $247,027 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,327 | $246,800 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,733 | $246,764 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,474 | $246,574 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,211 | $246,561 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 13,393 | $246,431 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 8,456 | $246,154 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 9,114 | $246,078 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,237 | $246,000 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,472 | $245,182 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,142 | $245,018 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,653 | $244,113 | dollars, detected | call |
| WESBANCO INC | 950810101 | COM | 6,167 | $243,843 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 419 | $242,882 | dollars, detected | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,784 | $242,607 | dollars, detected | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,676 | $242,577 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,430 | $242,432 | dollars, detected | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,808 | $242,374 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 158,273 | $242,158 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 2,332 | $241,875 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,941 | $241,845 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,180 | $240,791 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,647 | $240,788 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,553 | $240,390 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,798 | $240,325 | dollars, detected | |
| WEST CORP | 952355204 | COM | 10,299 | $240,173 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,880 | $239,904 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 11,959 | $239,778 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 5,466 | $239,083 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 7,401 | $239,052 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,831 | $238,951 | dollars, detected | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,002 | $238,595 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,134 | $238,418 | dollars, detected | |
| CTS CORP | 126501105 | COM | 10,968 | $236,909 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,036 | $236,880 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,578 | $236,783 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 660 | $236,370 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,650 | $235,850 | dollars, detected | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,093 | $235,571 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 109,379 | $235,165 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 27,896 | $235,163 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,483 | $234,809 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,902 | $234,707 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,723 | $234,232 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 710 | $233,919 | dollars, detected | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,442 | $233,498 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 8,112 | $233,220 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 287 | $232,219 | dollars, detected | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,159 | $231,997 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,502 | $231,965 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $231,725 | dollars, detected | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,475 | $231,481 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,801 | $230,615 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,145 | $230,341 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,456 | $229,425 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,167 | $229,289 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,135 | $229,128 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,833 | $229,118 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,055 | $228,683 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,549 | $227,648 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 264,000 | $227,536 | dollars, detected | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,795 | $226,928 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,640 | $226,358 | dollars, detected | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,306 | $226,263 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,630 | $225,988 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,451 | $225,958 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,956 | $225,137 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 2,732 | $224,461 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 899 | $223,650 | dollars, detected | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,283 | $222,973 | dollars, detected | |
| TEAM INC | 878155100 | COM | 9,482 | $222,353 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 40,248 | $221,766 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,700 | $221,725 | dollars, detected | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,304 | $221,558 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,481 | $220,740 | dollars, detected | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,258 | $220,407 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,212 | $220,393 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,206 | $220,312 | dollars, detected | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,933 | $219,818 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,013 | $219,556 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 3,392 | $219,225 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,732 | $218,824 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,489 | $218,744 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,047 | $218,543 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 951 | $218,379 | dollars, detected | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,740 | $218,344 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,198 | $218,170 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,276 | $217,777 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,083 | $217,528 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,071 | $217,399 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,572 | $217,308 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 7,608 | $217,208 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,683 | $216,602 | dollars, detected | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,462 | $216,040 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,000 | $215,700 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,433 | $215,544 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 14,523 | $215,376 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,674 | $215,051 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,238 | $214,739 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,131 | $214,008 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,000 | $214,000 | dollars, detected | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,627 | $213,934 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,300 | $213,200 | dollars, detected | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,352 | $212,964 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,315 | $212,902 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,037 | $212,517 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,902 | $212,055 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $211,790 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 397 | $211,365 | dollars, detected | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,229 | $211,163 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,225 | $211,146 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,936 | $210,922 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,435 | $210,497 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 32,827 | $210,421 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,037 | $210,255 | dollars, detected | |
| COACH INC | 189754104 | COM | 623 | $210,100 | dollars, detected | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,245 | $209,771 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,913 | $207,784 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,899 | $207,257 | dollars, detected | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 13,992 | $207,082 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,890 | $206,540 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,097 | $206,513 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,165 | $206,049 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183 | $205,300 | dollars, detected | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,151 | $205,216 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 800 | $205,000 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 1,031 | $204,661 | dollars, detected | call |
| ENVESTNET INC | 29404K106 | COM | 5,151 | $203,980 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,069 | $203,672 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 9,362 | $203,624 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,742 | $202,926 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 18,863 | $202,589 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 75,832 | $202,500 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 4,304 | $202,331 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 10,851 | $202,263 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,449 | $201,981 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 304 | $201,920 | dollars, detected | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,521 | $200,670 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,644 | $200,556 | dollars, detected | call |
| NANOMETRICS | 630077105 | COM | 7,883 | $199,361 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 51,877 | $199,208 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 5,808 | $199,040 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 4,420 | $198,900 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 986 | $198,575 | dollars, detected | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,145 | $198,481 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,423 | $197,914 | dollars, detected | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,546 | $197,886 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 24,294 | $197,267 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,877 | $196,834 | dollars, detected | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,688 | $196,236 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,361 | $195,334 | dollars, detected | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,722 | $195,120 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,711 | $195,013 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,654 | $194,492 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,456 | $193,754 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,646 | $193,327 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,083 | $192,656 | dollars, detected | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,000 | $192,000 | dollars, detected | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,044 | $191,981 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,223 | $190,342 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 825 | $189,850 | dollars, detected | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,966 | $189,837 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 1,858 | $189,646 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,796 | $189,610 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,345 | $189,040 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,552 | $188,960 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,687 | $188,937 | dollars, detected | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,235 | $188,394 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,112 | $188,363 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,545 | $188,334 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 8,347 | $187,390 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,705 | $186,782 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,568 | $186,470 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 448 | $186,444 | dollars, detected | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,070 | $186,388 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 35,456 | $186,144 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 16,894 | $185,834 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,906 | $185,570 | dollars, detected | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,776 | $185,525 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 9,811 | $185,330 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,646 | $184,911 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 905 | $184,371 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 594 | $184,166 | dollars, detected | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,963 | $183,658 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,999 | $182,790 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,359 | $182,033 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 110,000 | $181,775 | dollars, detected | principal |
| WSFS FINL CORP | 929328102 | COM | 4,005 | $181,627 | 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 |