13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 4,241 holding rows worth $40,924,487,000.
- Accession
- 0001166588-17-000011
- Filer
- CIK 1166588
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,271 entries on the cover page, a total value of $40,924,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,924,487,596 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 |
|---|---|---|---|---|---|---|
| MCDERMOTT INTL INC | 580037109 | COM | 150,748 | $1,095,938 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,102 | $1,094,736 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,191 | $1,091,743 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,817 | $1,090,445 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,734 | $1,088,793 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 438,599 | $1,087,726 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 22,094 | $1,080,838 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,511 | $1,078,782 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 27,002 | $1,077,920 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,898 | $1,070,812 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,484 | $1,070,224 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 20,415 | $1,068,929 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 8,894 | $1,068,347 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,436 | $1,065,995 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,460 | $1,064,577 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 130,162 | $1,059,519 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,281 | $1,059,172 | dollars, detected | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 950,000 | $1,058,063 | dollars, detected | principal |
| DOMTAR CORP | 257559203 | COM NEW | 24,329 | $1,055,635 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 23,527 | $1,055,421 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,414 | $1,055,233 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,877 | $1,055,224 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,189 | $1,054,512 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,091 | $1,054,283 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,403 | $1,053,837 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 80,060 | $1,051,188 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,409 | $1,050,310 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,855 | $1,049,224 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,473 | $1,044,508 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,685 | $1,043,890 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 12,995 | $1,043,499 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,072 | $1,042,880 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 35,749 | $1,042,083 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,830 | $1,041,916 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,291 | $1,041,697 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,000,000 | $1,038,750 | dollars, detected | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,897 | $1,036,876 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,090 | $1,036,196 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,267 | $1,035,367 | dollars, detected | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,719 | $1,033,372 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,746 | $1,032,767 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,169 | $1,030,182 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,110 | $1,026,813 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,006 | $1,026,468 | dollars, detected | call |
| CALLON PETE CO DEL | 13123X102 | COM | 91,277 | $1,025,953 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,140 | $1,024,866 | dollars, detected | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,921 | $1,023,962 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 18,246 | $1,023,236 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 95,823 | $1,017,640 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,170 | $1,015,532 | dollars, detected | |
| AKORN INC | 009728106 | COM | 30,532 | $1,013,357 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,759 | $1,011,029 | dollars, detected | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,564 | $1,009,269 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,908 | $1,009,097 | dollars, detected | put |
| AMERIS BANCORP | 03076K108 | COM | 21,021 | $1,009,008 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,261 | $1,007,285 | dollars, detected | call |
| EXPONENT INC | 30214U102 | COM | 13,614 | $1,006,075 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,581 | $999,847 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 26,330 | $999,224 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,175 | $998,576 | dollars, detected | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 750,000 | $996,563 | dollars, detected | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,645 | $994,785 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 47,933 | $986,461 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,302 | $984,681 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 105,104 | $982,722 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 45,698 | $982,050 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 129,421 | $981,641 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 56,818 | $981,247 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 107,050 | $980,578 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 725,000 | $980,563 | dollars, detected | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,611 | $975,600 | dollars, detected | put |
| OMNICELL COM COM | 68213N109 | Stock | 19,093 | $974,698 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,180 | $972,586 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 46,403 | $969,823 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 17,274 | $968,553 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,057 | $967,795 | dollars, detected | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,373 | $965,578 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,833 | $964,762 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 17,130 | $960,137 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,828 | $959,696 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,008 | $959,324 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,438 | $957,322 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,303 | $956,711 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,967 | $955,198 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,294 | $955,036 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,531 | $953,862 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 24,324 | $953,258 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 2,036 | $952,977 | dollars, detected | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,270 | $952,933 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,657 | $951,507 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 44,190 | $948,759 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,200 | $948,240 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 17,230 | $947,650 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 19,676 | $947,399 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,484 | $946,665 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,181 | $945,525 | dollars, detected | put |
| CALLAWAY GOLF CO | 131193104 | COM | 65,498 | $945,136 | dollars, detected | |
| KBHOME | 48666K109 | COM | 39,183 | $945,094 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 3,853 | $941,866 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,050 | $939,750 | dollars, detected | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,058 | $939,483 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,387 | $937,802 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,604 | $936,706 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,239 | $934,656 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 16,299 | $932,792 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 21,067 | $930,108 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 25,374 | $929,450 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,000,000 | $927,500 | dollars, detected | principal |
| PANDORA MEDIA INC | 698354107 | COM | 120,118 | $924,909 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,481 | $921,481 | dollars, detected | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 42,328 | $921,481 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 88,919 | $919,422 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,676 | $918,962 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 35,127 | $918,571 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 67,197 | $917,239 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,091 | $914,510 | dollars, detected | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 37,738 | $914,392 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 67,590 | $912,465 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,481 | $909,356 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 16,247 | $909,182 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 105,211 | $907,971 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,570 | $907,366 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,056 | $906,514 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,988 | $906,460 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 11,234 | $904,674 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,515 | $900,436 | dollars, detected | call |
| TRINSEO S A | L9340P101 | SHS | 13,385 | $898,133 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 691 | $897,969 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,139 | $895,777 | dollars, detected | call |
| BOB EVANS FARMS | 096761101 | COM | 11,513 | $892,373 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 68,496 | $891,133 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,195 | $891,089 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,626 | $889,991 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,148 | $889,082 | dollars, detected | put |
| HNI CORP COM | 404251100 | Stock | 21,429 | $888,661 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,642 | $888,202 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,563 | $886,121 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 27,000 | $881,550 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,439 | $879,943 | dollars, detected | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,778 | $879,882 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,717 | $879,121 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 18,428 | $877,173 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 799 | $876,290 | dollars, detected | call |
| NBT BANCORP INC COM | 628778102 | Stock | 23,853 | $875,882 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 44,044 | $874,714 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,735 | $873,777 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,954 | $872,600 | dollars, detected | call |
| ALBANY INTL CORP | 012348108 | CL A | 15,180 | $871,332 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 9,519 | $869,751 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 32,668 | $869,295 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 9,866 | $868,208 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,498 | $865,821 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 10,322 | $863,539 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,894 | $861,529 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,012 | $860,188 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,891 | $859,507 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 470 | $859,218 | dollars, detected | put |
| GIGAMON INC | 37518B102 | COM | 20,382 | $859,101 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,411 | $857,174 | dollars, detected | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,611 | $857,172 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 93,161 | $856,150 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,095 | $855,641 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,798 | $854,369 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 29,844 | $849,659 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 8,910 | $847,341 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,826 | $847,008 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,588 | $844,645 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 13,480 | $844,522 | dollars, detected | |
| PARKWAY INC COM | 70156Q107 | Stock | 36,580 | $842,437 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 32,896 | $842,138 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 7,466 | $835,445 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 61,223 | $835,082 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 28,341 | $834,076 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 107,011 | $832,546 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 14,215 | $832,146 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,275 | $831,042 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 16,012 | $829,422 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 600,000 | $828,378 | dollars, detected | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 238,341 | $827,838 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,164 | $827,442 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,081 | $822,391 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 97,785 | $820,416 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,385 | $820,398 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 193,077 | $818,646 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 8,778 | $817,594 | dollars, detected | put |
| CSG SYSTEMS | 126349109 | COM | 20,367 | $816,717 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,615 | $816,219 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,198 | $815,999 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,216 | $815,418 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,771 | $815,361 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 55,605 | $815,169 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,980 | $810,717 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 47,587 | $810,407 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,266 | $808,740 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 9,576 | $808,693 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 15,853 | $808,503 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,714 | $806,618 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 23,377 | $805,338 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,229 | $804,810 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,716 | $803,873 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 13,546 | $803,095 | dollars, detected | put |
| LA Z BOY INC | 505336107 | COM | 29,802 | $801,674 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,285 | $801,485 | dollars, detected | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 270,513 | $800,718 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,544 | $799,327 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,856 | $798,837 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,196 | $798,267 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 34,509 | $797,848 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 39,233 | $796,430 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,082 | $796,039 | dollars, detected | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,183 | $794,526 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,445 | $793,715 | dollars, detected | put |
| WAYFAIR INC | 94419L101 | CL A | 11,769 | $793,231 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 36,200 | $792,780 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,501 | $792,720 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 16,154 | $791,546 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 7,156 | $790,595 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,774 | $789,599 | dollars, detected | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,767 | $789,302 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,800 | $788,454 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,296 | $787,928 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,399 | $786,130 | dollars, detected | put |
| INNOSPEC INC | 45768S105 | COM | 12,740 | $785,421 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,310 | $783,984 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,065 | $783,407 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,337 | $782,191 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,775 | $780,757 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 334,681 | $779,807 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 70,766 | $779,134 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,853 | $778,869 | dollars, detected | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,210 | $778,064 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,600 | $777,596 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 46,945 | $776,940 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,064 | $774,433 | dollars, detected | |
| HSN INC | 404303109 | COM | 19,825 | $774,166 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,935 | $770,847 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 8,828 | $769,978 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 11,764 | $767,601 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,374 | $765,472 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 8,939 | $764,731 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,163 | $764,520 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 17,740 | $761,933 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,941 | $757,645 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,421 | $755,905 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 21,265 | $754,482 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,274 | $753,656 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 10,922 | $753,618 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,087 | $752,597 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 7,192 | $752,160 | dollars, detected | put |
| MAXLINEAR INC | 57776J100 | COM | 31,656 | $751,830 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 11,289 | $749,928 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 18,937 | $749,148 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 46,840 | $748,503 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,444 | $747,733 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,018 | $747,374 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,773 | $745,680 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 10,370 | $745,084 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 14,166 | $743,290 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,559 | $741,713 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,198 | $738,622 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,419 | $738,527 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,775 | $736,951 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 39,492 | $730,602 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,044 | $729,880 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 17,882 | $729,407 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,319 | $727,921 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 71,190 | $724,714 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,298 | $724,235 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 11,395 | $724,038 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,793 | $720,148 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 6,773 | $719,293 | dollars, detected | |
| TESARO INC | 881569107 | COM | 5,567 | $718,700 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 158,239 | $718,405 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 35,652 | $718,388 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 28,210 | $717,945 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 79,720 | $717,480 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 28,300 | $717,405 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,471 | $714,839 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 19,229 | $714,357 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 55,559 | $713,933 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,634 | $713,536 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,098 | $712,193 | dollars, detected | put |
| RH | 74967X103 | COM | 10,091 | $709,599 | dollars, detected | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 400,000 | $708,500 | dollars, detected | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,285 | $707,947 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,711 | $707,779 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 353 | $707,765 | dollars, detected | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,835 | $705,839 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 59,363 | $705,232 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,918 | $705,167 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,309 | $703,491 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,888 | $702,567 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 17,669 | $702,343 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 23,871 | $700,375 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,970 | $699,744 | dollars, detected | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,783 | $698,798 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,966 | $698,216 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,147 | $697,942 | dollars, detected | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 82,923 | $697,382 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,759 | $697,183 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,855 | $695,612 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,459 | $694,686 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,360 | $694,096 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 18,720 | $693,763 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,639 | $692,510 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,861 | $691,158 | dollars, detected | call |
| GOLDCORP INC NEW | 380956409 | COM | 8,265 | $691,112 | dollars, detected | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,448 | $688,944 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,693 | $688,632 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,440 | $688,222 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,871 | $687,457 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,222 | $686,973 | dollars, detected | |
| CALERES INC | 129500104 | COM | 22,502 | $686,761 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 8,115 | $682,471 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 49,326 | $681,192 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 17,313 | $679,189 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,610 | $678,368 | dollars, detected | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,997 | $678,010 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 23,594 | $675,968 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,750 | $675,435 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 7,293 | $674,238 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,122 | $674,138 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,380 | $673,210 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 23,351 | $672,742 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,821 | $670,973 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 16,569 | $670,050 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,646 | $668,282 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,727 | $667,562 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,152 | $666,842 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,896 | $666,596 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,279 | $663,755 | dollars, detected | |
| AAR CORP | 000361105 | COM | 17,545 | $662,850 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 13,604 | $662,515 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,674 | $658,480 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 10,839 | $658,419 | dollars, detected | put |
| XPERI CORP | 98421B100 | COM | 26,001 | $657,825 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 3,949 | $653,536 | dollars, detected | put |
| CBS CORP NEW | 124857202 | CL B | 403 | $653,509 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 13,114 | $651,692 | dollars, detected | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,623 | $651,657 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,102 | $646,882 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 17,245 | $646,688 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,554 | $644,384 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,416 | $643,977 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,364 | $643,908 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,654 | $643,379 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 925 | $642,575 | dollars, detected | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,511 | $641,697 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 46,797 | $638,779 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 76,634 | $638,361 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 18,448 | $637,378 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,778 | $636,182 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 22,516 | $634,501 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,114 | $634,171 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,907 | $632,024 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,383 | $631,918 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,774 | $630,938 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,821 | $630,665 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,010 | $627,648 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,788 | $627,136 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 28,824 | $626,922 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 20,846 | $623,921 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 23,643 | $623,466 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,130 | $622,755 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 9,403 | $622,479 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,579 | $622,135 | dollars, detected | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,214 | $622,033 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,172 | $621,173 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 562 | $621,068 | dollars, detected | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,443 | $618,871 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 27,525 | $617,936 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 26,380 | $617,820 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,541 | $616,643 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,085 | $614,781 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,562 | $614,481 | dollars, detected | call |
| LHC GROUP | 50187A107 | COM | 8,662 | $614,309 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 19,475 | $613,463 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,707 | $610,818 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,942 | $609,637 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 13,961 | $609,398 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,489 | $603,026 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 10,360 | $602,952 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,657 | $602,182 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 41,622 | $601,022 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,154 | $600,085 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 38,274 | $597,074 | dollars, detected | |
| NIC INC | 62914B100 | COM | 34,806 | $596,923 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,640 | $596,812 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,041 | $595,933 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 8,132 | $595,262 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 36,052 | $595,219 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 27,763 | $594,128 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,942 | $594,118 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,557 | $592,349 | dollars, detected | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,449 | $591,725 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 6,434 | $591,285 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,968 | $590,249 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 46,979 | $590,057 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 6,760 | $589,945 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,847 | $589,801 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 60,783 | $586,556 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,330 | $586,043 | dollars, detected | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,490 | $584,748 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 7,641 | $583,008 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 34,705 | $581,656 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,119 | $575,287 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,128 | $575,057 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,750 | $574,955 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 27,084 | $572,285 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,656 | $572,054 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,860 | $570,802 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 61,420 | $570,592 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 6,947 | $569,307 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 10,147 | $568,333 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 954 | $566,392 | dollars, detected | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,355 | $566,106 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,110 | $566,008 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,608 | $565,809 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,904 | $565,330 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,310 | $565,118 | dollars, detected | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,800 | $565,056 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,534 | $564,816 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 39,970 | $562,378 | dollars, detected | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 28,300 | $562,321 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,281 | $561,700 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,106 | $560,381 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 64,501 | $559,224 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 44,076 | $558,884 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 6,667 | $558,361 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,923 | $557,947 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 57,455 | $555,590 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 39,121 | $552,389 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,222 | $550,874 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 27,653 | $548,912 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,226 | $547,080 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,149 | $546,422 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,722 | $545,843 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,678 | $544,900 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 8,219 | $544,427 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 106,271 | $544,108 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 28,591 | $543,515 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,299 | $543,143 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 391 | $541,966 | dollars, detected | call |
| GRUBHUB INC | 400110102 | COM | 10,280 | $541,345 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 44,947 | $540,712 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,564 | $540,318 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 2,500 | $539,375 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 107,428 | $539,289 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 36,308 | $539,174 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,888 | $538,642 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 15,126 | $538,032 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,825 | $535,514 | dollars, detected | put |
| LAM RESEARCH CORP | 512807108 | COM | 212 | $532,060 | dollars, detected | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,080 | $531,187 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,551 | $531,067 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,471 | $531,021 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 964 | $530,940 | dollars, detected | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 972 | $530,750 | dollars, detected | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,454 | $527,686 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,425 | $527,400 | dollars, detected | put |
| EXTERRAN CORP | 30227H106 | COM | 16,642 | $526,054 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 17,204 | $526,039 | dollars, detected | put |
| ABAXIS INC | 002567105 | COM | 11,769 | $525,486 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,410 | $524,452 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 591 | $523,270 | dollars, detected | call |
| PHARMERICA CORP | 71714F104 | COM | 17,815 | $521,979 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,232 | $521,909 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,437 | $521,706 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 24,881 | $515,286 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,927 | $515,132 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,626 | $514,742 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,651 | $513,911 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,461 | $512,603 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,100 | $512,265 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,639 | $512,134 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 13,521 | $510,823 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 15,409 | $510,808 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 14,909 | $510,633 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 4,754 | $510,437 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,794 | $510,017 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 10,369 | $508,185 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,772 | $507,532 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,939 | $506,240 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,466 | $505,958 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 26,837 | $505,877 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,094 | $505,169 | dollars, detected | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 10,217 | $504,413 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,500 | $503,620 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,097 | $503,318 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,687 | $502,901 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 15,239 | $502,887 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 11,651 | $502,741 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 15,084 | $501,543 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,152 | $500,855 | dollars, detected | call |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $499,809 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,709 | $499,026 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,665 | $496,848 | dollars, detected | call |
| ARCHROCK INC | 03957W106 | COM | 39,544 | $496,277 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,617 | $495,198 | dollars, detected | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,655 | $495,108 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000011 | this filing | 2017-11-03 | acceptance time not in the bulk data set |