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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 1,962 | $181,499 | dollars, detected | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 22,160 | $181,229 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,649 | $180,927 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,571 | $180,728 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,000 | $180,680 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 13,937 | $180,484 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,439 | $180,480 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,767 | $180,453 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,004 | $180,369 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 21,409 | $180,050 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 18,539 | $180,014 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,244 | $179,946 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 12,117 | $179,937 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,165 | $179,842 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 46,347 | $179,826 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,240 | $179,803 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,470 | $179,355 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,151 | $179,323 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,559 | $178,667 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 9,786 | $178,497 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 5,326 | $178,101 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,610 | $177,905 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 176 | $177,700 | dollars, detected | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,800 | $177,552 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 16,140 | $177,540 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,092 | $177,300 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 9,297 | $177,108 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,735 | $176,052 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,087 | $175,582 | dollars, detected | call |
| BROADSOFT INC | 11133B409 | COM | 4,078 | $175,558 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,114 | $175,410 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,271 | $174,956 | dollars, detected | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,056 | $174,082 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 446,267 | $174,054 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,911 | $173,903 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 8,793 | $173,750 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 4,189 | $173,718 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 272 | $172,330 | dollars, detected | put |
| ARTIVION INC | 228903100 | COM | 8,593 | $171,430 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,060 | $170,852 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,521 | $169,495 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,101 | $169,362 | dollars, detected | call |
| Western Midstream Partners | 95825r103 | COM | 3,923 | $168,767 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,303 | $168,551 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 5,424 | $168,252 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,665 | $167,849 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,536 | $167,808 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109 | $167,645 | dollars, detected | put |
| INPHI CORP | 45772F107 | COM | 4,872 | $167,110 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,617 | $167,079 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,252 | $166,881 | dollars, detected | put |
| REGIS CORP | 758932107 | COM | 16,242 | $166,805 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,885 | $166,758 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 4,412 | $166,597 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,133 | $166,132 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 19,826 | $165,944 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,135 | $165,501 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,974 | $164,610 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,810 | $164,393 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,070 | $164,390 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,813 | $163,997 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,523 | $163,221 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,627 | $163,107 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 3,112 | $162,758 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,633 | $162,525 | dollars, detected | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,449 | $162,016 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,520 | $161,920 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,109 | $161,730 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 6,606 | $161,517 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 7,742 | $161,421 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 4,763 | $161,403 | dollars, detected | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,328 | $161,269 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,099 | $161,170 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,016 | $160,748 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 2,579 | $160,233 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,757 | $159,794 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,801 | $159,218 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,881 | $159,084 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,347 | $159,035 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,716 | $158,827 | dollars, detected | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,409 | $158,636 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,300 | $158,600 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 437 | $158,361 | dollars, detected | put |
| TRUECAR INC | 89785L107 | COM | 7,937 | $158,184 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 8,943 | $157,576 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,400 | $157,418 | dollars, detected | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,562 | $157,004 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,438 | $156,642 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,156 | $156,390 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,147 | $156,162 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,601 | $156,114 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,153 | $155,671 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,019 | $155,578 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,080 | $155,509 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 4,484 | $155,281 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,714 | $155,100 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,637 | $155,034 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 9,356 | $154,842 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,478 | $154,699 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,734 | $154,680 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 507 | $154,230 | dollars, detected | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,373 | $153,711 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 2,924 | $152,896 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 7,044 | $152,855 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,390 | $152,594 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 3,231 | $152,180 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 476 | $152,139 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,704 | $151,924 | dollars, detected | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,493 | $151,911 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 6,818 | $149,996 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,440 | $149,565 | dollars, detected | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,711 | $149,490 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,649 | $149,224 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,098 | $148,798 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,293 | $148,778 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 9,105 | $148,776 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,486 | $148,748 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,500 | $148,600 | dollars, detected | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,023 | $148,449 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 141,000 | $148,226 | dollars, detected | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,164 | $147,343 | dollars, detected | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 6,440 | $147,218 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,539 | $146,762 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 577 | $146,733 | dollars, detected | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,617 | $146,633 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 4,073 | $146,628 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 8,200 | $146,534 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,291 | $146,336 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,368 | $146,141 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,081 | $145,961 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,586 | $145,807 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 3,061 | $145,244 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 3,154 | $144,706 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 9,637 | $144,555 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,937 | $143,721 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 7,348 | $143,653 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 7,611 | $143,087 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 4,628 | $142,542 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,617 | $141,973 | dollars, detected | call |
| HEXCEL CORP NEW | 428291108 | COM | 2,688 | $141,900 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 83 | $140,987 | dollars, detected | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,824 | $140,861 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,662 | $140,757 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $140,325 | dollars, detected | call |
| MOODYS CORP COM | 615369105 | Stock | 298 | $139,872 | dollars, detected | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,565 | $139,636 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 9,141 | $139,400 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,573 | $138,991 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,266 | $138,838 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,301 | $138,793 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,650 | $137,721 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $137,500 | dollars, detected | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,493 | $137,261 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,608 | $137,249 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,199 | $136,769 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,340 | $136,760 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 13,649 | $136,490 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,600 | $136,300 | dollars, detected | put |
| Flushing Financial Corp | 343873105 | Common Stock | 4,834 | $136,270 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 485 | $135,850 | dollars, detected | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,165 | $135,399 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,111 | $135,315 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 402 | $134,900 | dollars, detected | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 38,175 | $134,758 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,600 | $134,600 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 822 | $134,228 | dollars, detected | call |
| DENNYS CORP | 24869P104 | COM | 11,376 | $133,896 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 355 | $133,860 | dollars, detected | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,508 | $133,294 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,819 | $133,079 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 8,608 | $132,994 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,481 | $132,626 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 714 | $132,170 | dollars, detected | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,281 | $131,940 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 6,588 | $131,760 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,645 | $131,529 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,139 | $131,485 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 396 | $131,090 | dollars, detected | put |
| KADANT INC | 48282T104 | COM | 1,743 | $131,074 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 9,127 | $130,972 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 123,000 | $130,841 | dollars, detected | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,460 | $130,767 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 7,423 | $130,571 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,192 | $130,417 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,390 | $130,207 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 2,647 | $130,179 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 645 | $129,914 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 70 | $129,829 | dollars, detected | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,779 | $129,348 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 2,789 | $129,270 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 13,417 | $129,206 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,152 | $129,176 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,998 | $129,074 | dollars, detected | |
| K12 INC | 48273U102 | COM | 7,188 | $128,809 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 322 | $128,716 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,986 | $128,682 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,498 | $128,666 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100 | $128,250 | dollars, detected | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,250 | $128,250 | dollars, detected | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,467 | $128,106 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 28,776 | $128,053 | dollars, detected | |
| COHU INC | 192576106 | COM | 8,085 | $127,258 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,068 | $127,182 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 646 | $127,120 | dollars, detected | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,566 | $127,072 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,431 | $126,947 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 6,937 | $126,947 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 1,314 | $126,932 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,997 | $126,175 | dollars, detected | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 196 | $126,087 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,853 | $125,810 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 444 | $125,792 | dollars, detected | call |
| CZR | 127686103 | Stock | 10,449 | $125,388 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 3,818 | $125,230 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,229 | $125,062 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 13,302 | $125,039 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,271 | $124,919 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,531 | $124,525 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,547 | $124,360 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 12,734 | $123,520 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 4,538 | $123,071 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,639 | $122,525 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 7,062 | $122,173 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,336 | $122,034 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $121,881 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 998 | $121,786 | dollars, detected | put |
| Southern Company | 842587107 | COM | 1,653 | $121,655 | dollars, detected | put |
| DERMIRA INC | 24983L104 | COM | 4,154 | $121,048 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 3,082 | $120,660 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,751 | $120,438 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,095 | $120,396 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 4,270 | $120,201 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,063 | $120,010 | dollars, detected | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,309 | $119,941 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 5,567 | $119,802 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170 | $119,789 | dollars, detected | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,942 | $119,750 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,444 | $119,625 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 145 | $119,493 | dollars, detected | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,663 | $119,489 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,926 | $119,196 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 55,486 | $118,185 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,150 | $117,466 | dollars, detected | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,748 | $117,013 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,334 | $116,957 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,232 | $116,911 | dollars, detected | put |
| PHH CORP | 693320202 | COM NEW | 8,482 | $116,797 | dollars, detected | |
| COTIVITI HLDGS INC | 22164K101 | COM | 3,137 | $116,508 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,307 | $116,462 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,467 | $116,196 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 8,866 | $116,145 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 2,978 | $115,695 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,941 | $115,619 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,453 | $115,242 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,707 | $114,543 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,811 | $114,139 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 1,624 | $114,086 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 12,431 | $113,744 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 2,681 | $113,728 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 2,349 | $113,480 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,936 | $112,556 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 8,093 | $112,493 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 910 | $112,449 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 5,987 | $112,256 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,885 | $112,158 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 4,111 | $111,819 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,555 | $111,781 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,243 | $111,506 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,552 | $111,498 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 9,051 | $111,237 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,970 | $110,484 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,397 | $110,421 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,627 | $110,225 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 760 | $110,200 | dollars, detected | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,032 | $109,647 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 4,484 | $109,230 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,448 | $109,129 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,597 | $108,918 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,449 | $108,664 | dollars, detected | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,966 | $108,645 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 14,117 | $107,995 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279 | $107,846 | dollars, detected | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,020 | $107,698 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $107,694 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,242 | $107,669 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 7,711 | $107,568 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 3,204 | $107,366 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,946 | $107,016 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,169 | $106,983 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,664 | $106,183 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,694 | $106,063 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,259 | $105,706 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 528 | $105,600 | dollars, detected | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 34,359 | $105,482 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,129 | $105,264 | dollars, detected | put |
| KIMBALL INTL INC | 494274103 | CL B | 6,302 | $105,180 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 8,219 | $104,874 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,547 | $104,701 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 5,340 | $104,664 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1,360 | $104,557 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,737 | $104,449 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,619 | $104,366 | dollars, detected | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,140 | $104,252 | dollars, detected | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,954 | $103,800 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,278 | $103,100 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 40,000 | $103,025 | dollars, detected | principal |
| HERSHEY CO COM | 427866108 | Stock | 283 | $103,012 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 1,696 | $102,609 | dollars, detected | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,268 | $102,158 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,452 | $102,092 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 2,096 | $101,970 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 460 | $101,510 | dollars, detected | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,194 | $101,346 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,754 | $101,213 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 896 | $100,946 | dollars, detected | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,152 | $100,714 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,340 | $100,409 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 494 | $100,400 | dollars, detected | put |
| SUNTRUST BANKS INC | 867914103 | COM | 937 | $100,395 | dollars, detected | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,938 | $100,352 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 5,984 | $99,873 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 4,447 | $99,835 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,136 | $99,693 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 5,192 | $99,427 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,927 | $99,337 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,739 | $99,282 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 3,653 | $99,142 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 2,650 | $99,004 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,009 | $98,996 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 7,799 | $98,892 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 4,730 | $98,762 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,253 | $98,403 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,725 | $98,264 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,589 | $98,202 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,855 | $98,187 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,671 | $97,812 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,050 | $97,790 | dollars, detected | |
| Deere & Company | 244199105 | COM | 83 | $97,326 | dollars, detected | call |
| IMMUNOMEDICS INC | 452907108 | COM | 11,021 | $97,315 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,227 | $97,165 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 7,537 | $96,850 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,127 | $96,644 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,985 | $96,619 | dollars, detected | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,489 | $96,338 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 10,364 | $95,660 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,015 | $95,195 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,590 | $95,135 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,707 | $94,880 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,682 | $94,272 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,310 | $94,248 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,876 | $94,207 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 13,267 | $94,196 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242 | $93,390 | dollars, detected | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,165 | $93,364 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,858 | $93,128 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,242 | $92,976 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,785 | $92,276 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,121 | $92,187 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,257 | $92,155 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 863 | $92,082 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 124 | $91,599 | dollars, detected | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 609 | $91,593 | dollars, detected | put |
| ENNIS INC COM | 293389102 | Stock | 4,786 | $91,413 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 3,999 | $91,177 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,042 | $90,807 | dollars, detected | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,524 | $90,339 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 849 | $90,275 | dollars, detected | put |
| OMEROS CORP | 682143102 | COM | 4,522 | $90,033 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,529 | $90,023 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,146 | $89,844 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,540 | $89,695 | dollars, detected | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,446 | $89,587 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 709 | $89,203 | dollars, detected | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,806 | $88,978 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 5,222 | $88,565 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 388 | $88,459 | dollars, detected | call |
| LORAL SPACE & COM INC | 543881106 | COM | 2,128 | $88,418 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,916 | $88,417 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,962 | $87,827 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,772 | $87,697 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,850 | $87,505 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,858 | $87,284 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 7,490 | $86,884 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 9,476 | $86,800 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,885 | $86,673 | dollars, detected | |
| RH | 74967X103 | COM | 550 | $86,500 | dollars, detected | put |
| POWELL INDS INC | 739128106 | COM | 2,696 | $86,245 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,076 | $86,128 | dollars, detected | call |
| LSB INDS INC | 502160104 | COM | 8,336 | $86,111 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,015 | $85,638 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,630 | $85,632 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,352 | $85,300 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,225 | $85,134 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,236 | $84,926 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,715 | $84,399 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,365 | $84,391 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,757 | $84,231 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,500 | $84,170 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,462 | $83,930 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 7,276 | $83,892 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,401 | $83,795 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,162 | $83,540 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,950 | $83,385 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,629 | $83,356 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 4,960 | $83,278 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68 | $83,250 | dollars, detected | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,564 | $83,156 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 3,429 | $83,153 | dollars, detected | |
| GMS INC | 36251C103 | COM | 2,951 | $82,923 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 930 | $82,770 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,563 | $82,683 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,265 | $82,521 | dollars, detected | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,012 | $82,487 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,081 | $82,408 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 4,567 | $82,115 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 506 | $81,519 | dollars, detected | call |
| KEMET CORP | 488360207 | COM NEW | 6,329 | $81,011 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 271 | $80,847 | dollars, detected | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 7,303 | $80,844 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,313 | $80,835 | dollars, detected | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,866 | $80,799 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 5,904 | $80,708 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 11,066 | $80,450 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,188 | $80,330 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,027 | $80,254 | dollars, detected | put |
| NRG YIELD INC | 62942X306 | COM | 4,685 | $79,926 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 2,859 | $79,909 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 7,870 | $79,881 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 4,995 | $79,620 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $79,620 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,480 | $79,460 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $79,460 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 800 | $79,200 | dollars, detected | put |
| NN INC | 629337106 | COM | 2,879 | $79,029 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 4,075 | $79,014 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 8,072 | $78,702 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 5,202 | $78,550 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 4,768 | $78,434 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 11,033 | $78,334 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,595 | $78,227 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,199 | $78,109 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,788 | $78,044 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,255 | $77,994 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,396 | $77,990 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,834 | $77,623 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,653 | $77,517 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,926 | $77,464 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 4,245 | $77,386 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 6,665 | $77,314 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 6,571 | $77,275 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 6,813 | $76,987 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,240 | $76,862 | dollars, detected | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 4,911 | $76,857 | dollars, detected | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,318 | $76,766 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 2,806 | $76,744 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,941 | $76,611 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 5,136 | $76,321 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,510 | $76,314 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 60,000 | $76,200 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 17,083 | $76,019 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,370 | $75,994 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 375 | $75,992 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 691 | $75,913 | dollars, detected | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,156 | $75,880 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 316 | $75,840 | dollars, detected | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 3,267 | $75,762 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,009 | $75,570 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,441 | $75,464 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 610 | $75,354 | dollars, detected | call |
| RPC INC | 749660106 | COMMON STOCK | 3,714 | $75,060 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 8,019 | $74,978 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 610 | $74,933 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,302 | $74,700 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 5,779 | $74,434 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 7,298 | $74,221 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,036 | $74,009 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,729 | $73,656 | dollars, detected | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,591 | $73,603 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 288 | $73,440 | dollars, detected | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,586 | $73,400 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,152 | $73,399 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,499 | $73,211 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,216 | $73,211 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 871 | $73,004 | dollars, detected | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 18,693 | $72,903 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 787 | $72,887 | dollars, detected | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,362 | $72,867 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,248 | $72,580 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 770 | $72,380 | dollars, detected | put |
| ALERE INC | 01449J105 | COM | 1,442 | $72,374 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 7,385 | $72,225 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 1,560 | $72,041 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,694 | $71,959 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,244 | $71,716 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,339 | $71,596 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,645 | $71,579 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,615 | $71,520 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,258 | $71,109 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 121 | $71,105 | dollars, detected | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 17,885 | $71,003 | 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 |