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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 2,449 | $495,059 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 11,446 | $494,597 | dollars, detected | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,722 | $493,992 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 8,690 | $492,810 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,795 | $492,014 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,941 | $488,748 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 899 | $486,271 | dollars, detected | call |
| CEVA INC | 157210105 | COMMON STOCK | 11,343 | $485,480 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,164 | $483,247 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 10,774 | $482,352 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 24,727 | $480,940 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 583 | $480,620 | dollars, detected | call |
| VERISIGN INC COM | 92343E102 | Stock | 252 | $479,990 | dollars, detected | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,271 | $477,662 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,780 | $477,443 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 876 | $476,788 | dollars, detected | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,709 | $475,383 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,732 | $475,125 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,117 | $473,755 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 8,644 | $470,493 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 86,160 | $470,434 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,542 | $469,944 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,876 | $467,916 | dollars, detected | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,604 | $466,040 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 710 | $465,612 | dollars, detected | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 186,244 | $465,610 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 24,101 | $465,149 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,294 | $464,221 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 743 | $462,982 | dollars, detected | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,903 | $458,086 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,341 | $456,977 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 51,327 | $456,810 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20,517 | $454,246 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,111 | $452,154 | dollars, detected | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 904 | $450,435 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,180 | $448,877 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,986 | $448,711 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,832 | $446,273 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29,628 | $445,901 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,914 | $444,838 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,279 | $444,183 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 28,237 | $444,168 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 12,787 | $443,453 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,845 | $443,351 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,337 | $442,586 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 47,039 | $441,696 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,932 | $441,330 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,302 | $440,543 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,496 | $440,374 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,914 | $440,099 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,499 | $438,238 | dollars, detected | put |
| KELLY SVCS INC | 488152208 | CL A | 17,449 | $437,795 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,100 | $437,540 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,493 | $436,953 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,037 | $436,487 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,800 | $435,200 | dollars, detected | call |
| CROCS INC COM | 227046109 | Stock | 44,863 | $435,171 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 84,099 | $434,792 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,319 | $433,710 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 20,463 | $432,772 | dollars, detected | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,572 | $432,728 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,944 | $432,450 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,605 | $431,699 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,922 | $431,241 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,742 | $430,920 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,088 | $430,032 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,928 | $430,026 | dollars, detected | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,198 | $428,315 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,306 | $428,178 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 41,496 | $427,409 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 28,754 | $425,272 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,877 | $424,649 | dollars, detected | put |
| SouthState Corp | 840441109 | Common Stock | 4,707 | $423,865 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,713 | $423,190 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,314 | $421,848 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,273 | $421,834 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,147 | $421,768 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 159 | $421,320 | dollars, detected | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 21,874 | $421,075 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,379 | $420,824 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,072 | $420,716 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,087 | $420,523 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 866 | $420,335 | dollars, detected | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,559 | $419,596 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,773 | $419,262 | dollars, detected | put |
| DOWDUPONT INC | 26078J100 | COM | 350 | $418,950 | dollars, detected | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,607 | $418,592 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,254 | $416,220 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 27,288 | $416,142 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,389 | $416,130 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 751 | $416,100 | dollars, detected | call |
| BUCKLE INC COM | 118440106 | Stock | 24,681 | $415,875 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,062 | $414,523 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 39,860 | $414,145 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,524 | $414,134 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,256 | $414,091 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,089 | $413,157 | dollars, detected | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,543 | $412,357 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 21,200 | $412,340 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,493 | $410,862 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,340 | $409,407 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,722 | $407,486 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,867 | $407,170 | dollars, detected | |
| CTS CORP | 126501105 | COM | 16,879 | $406,784 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 72,159 | $405,534 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,577 | $405,367 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 8,544 | $405,156 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,246 | $405,126 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,703 | $404,503 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 7,463 | $401,509 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 18,018 | $400,000 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,639 | $397,609 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,452 | $396,475 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $395,439 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,221 | $391,090 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 36,991 | $388,036 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 20,027 | $386,521 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 13,419 | $386,467 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 28,384 | $384,603 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,355 | $384,537 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 56,453 | $383,880 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,603 | $382,286 | dollars, detected | call |
| ARTIVION INC | 228903100 | COM | 16,815 | $381,701 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 6,889 | $379,446 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,450 | $378,350 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,164 | $377,253 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 14,158 | $376,603 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,098 | $375,215 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,076 | $373,316 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,189 | $372,272 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,262 | $372,178 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,878 | $371,618 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,699 | $368,402 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,828 | $368,357 | dollars, detected | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,985 | $368,110 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,218 | $365,659 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 775 | $365,529 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,458 | $365,433 | dollars, detected | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,515 | $364,905 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,329 | $364,513 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 859 | $364,293 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 31,757 | $363,618 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 400 | $362,800 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,505 | $362,129 | dollars, detected | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,953 | $360,964 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,608 | $360,576 | dollars, detected | |
| American Express Company | 025816109 | COM | 10,553 | $359,904 | dollars, detected | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,815 | $359,818 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,682 | $358,663 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,110 | $358,535 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 300,000 | $357,939 | dollars, detected | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,883 | $356,776 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 161,945 | $356,279 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 27,485 | $355,381 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,247 | $354,226 | dollars, detected | put |
| ALMOST FAMILY INC | 020409108 | COM | 6,594 | $354,098 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,873 | $353,004 | dollars, detected | call |
| COSAN LTD | G25343107 | SHS A | 43,367 | $352,574 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 4,187 | $351,917 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,361 | $351,474 | dollars, detected | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 20,878 | $350,750 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,802 | $350,670 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,456 | $348,941 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,335 | $348,653 | dollars, detected | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,648 | $348,637 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 17,668 | $347,530 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 7,544 | $346,496 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 12,950 | $346,154 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 56,323 | $344,134 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,934 | $344,061 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,821 | $343,547 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,229 | $343,203 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,955 | $342,529 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,615 | $342,209 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 287 | $341,155 | dollars, detected | call |
| LANDAUER INC | 51476K103 | COM | 5,066 | $340,942 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,010 | $340,876 | dollars, detected | put |
| POPULAR INC | 733174700 | COM NEW | 9,459 | $339,956 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,707 | $339,647 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 757 | $339,272 | dollars, detected | call |
| MEDIFAST INC | 58470H101 | COM | 5,706 | $338,765 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 9,629 | $338,459 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 39,123 | $337,632 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,412 | $337,168 | dollars, detected | |
| COHU INC | 192576106 | COM | 14,135 | $336,978 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 7,847 | $336,636 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 11,544 | $336,046 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,545 | $335,714 | dollars, detected | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,973 | $334,733 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,892 | $331,927 | dollars, detected | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,169 | $331,115 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,824 | $330,585 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 9,920 | $329,642 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 4,009 | $329,259 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,859 | $328,113 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,624 | $327,712 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,390 | $327,691 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,278 | $327,686 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 1,250 | $327,500 | dollars, detected | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,294 | $327,333 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,572 | $327,322 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,709 | $326,737 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,000 | $326,000 | dollars, detected | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,142 | $325,487 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,619 | $324,749 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 526 | $324,627 | dollars, detected | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,828 | $323,717 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 43,970 | $323,619 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 20,294 | $323,461 | dollars, detected | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,575 | $322,823 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,684 | $322,380 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,000 | $322,320 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,215 | $321,063 | dollars, detected | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,946 | $320,695 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,974 | $320,635 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,229 | $319,821 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 22,280 | $317,936 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 561 | $317,866 | dollars, detected | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,123 | $316,359 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,151 | $315,926 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,423 | $314,751 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,466 | $314,700 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 41,380 | $314,488 | dollars, detected | |
| 2U INC | 90214J101 | COM | 5,610 | $314,384 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 7,486 | $313,289 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 365 | $312,805 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,187 | $312,550 | dollars, detected | put |
| INCYTE CORP COM | 45337C102 | Stock | 206 | $312,380 | dollars, detected | put |
| DENBURY RES INC | 247916208 | COM NEW | 232,663 | $311,768 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $311,400 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,752 | $311,068 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 50,711 | $309,844 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 275,000 | $309,719 | dollars, detected | principal |
| AH RLTY TR INC | 04208T108 | COM | 22,399 | $309,330 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 825 | $309,293 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,100 | $309,100 | dollars, detected | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 12,862 | $308,688 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 397 | $308,565 | dollars, detected | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,792 | $308,085 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 823 | $307,711 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,379 | $307,601 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,640 | $306,267 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,892 | $306,253 | dollars, detected | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 7,458 | $306,151 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 10,341 | $304,646 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,760 | $304,304 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $303,858 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,277 | $303,815 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 8,505 | $303,033 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 27,050 | $302,960 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,858 | $302,926 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,137 | $302,872 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 620 | $300,700 | dollars, detected | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,947 | $298,235 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,532 | $297,529 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 7,735 | $296,405 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 9,275 | $295,872 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 22,400 | $295,008 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 44,192 | $294,761 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,769 | $294,760 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,697 | $294,654 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,863 | $294,601 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,385 | $293,454 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 3,224 | $292,997 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 23,055 | $292,799 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,202 | $292,597 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 1,992 | $291,972 | dollars, detected | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,357 | $291,904 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74 | $291,440 | dollars, detected | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,638 | $290,744 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 33,529 | $289,691 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 20,218 | $288,107 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,132 | $287,876 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,193 | $286,763 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 3,248 | $286,116 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,386 | $286,046 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 365 | $285,699 | dollars, detected | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,915 | $284,679 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,384 | $283,835 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,414 | $282,982 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,197 | $282,457 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 450 | $282,187 | dollars, detected | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 11,899 | $281,292 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 7,047 | $281,175 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,792 | $280,988 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,306 | $280,957 | dollars, detected | call |
| MGE ENERGY INC | 55277P104 | COM | 4,347 | $280,816 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 32,022 | $280,513 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,334 | $280,306 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,134 | $279,427 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,659 | $278,733 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,748 | $278,293 | dollars, detected | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 89,615 | $277,807 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 2,869 | $277,518 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,195 | $277,230 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,304 | $277,136 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,405 | $277,095 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,260 | $276,945 | dollars, detected | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,244 | $276,603 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,385 | $276,482 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,220 | $275,736 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,337 | $274,247 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,916 | $273,608 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,148 | $272,356 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,795 | $272,029 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 4,998 | $271,891 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 5,800 | $271,614 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,806 | $271,420 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,944 | $271,008 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 19,239 | $270,885 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,083 | $270,165 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,791 | $270,053 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,096 | $267,824 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 19,832 | $266,740 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,332 | $266,418 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,474 | $265,272 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,900 | $265,146 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,632 | $265,002 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,051 | $264,793 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,710 | $264,659 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,435 | $263,941 | dollars, detected | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,568 | $263,345 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,500 | $263,255 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 33,038 | $262,982 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,346 | $262,816 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 50,478 | $262,486 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,017 | $262,040 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,300 | $262,000 | dollars, detected | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,045 | $261,633 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,365 | $261,072 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 5,105 | $260,355 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 35,323 | $259,977 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,565 | $259,257 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,021 | $258,782 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,853 | $258,701 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 19,815 | $258,586 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,140 | $258,255 | dollars, detected | put |
| HRG GROUP INC COM | 40434J100 | Stock | 16,485 | $257,331 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,035 | $257,137 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,100 | $256,200 | dollars, detected | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,555 | $255,512 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,176 | $255,087 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,149 | $254,670 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 12,947 | $254,667 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,746 | $254,481 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,833 | $254,188 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,370 | $253,214 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,210 | $252,918 | dollars, detected | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,148 | $252,406 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 2,828 | $252,399 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,617 | $250,296 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,386 | $249,885 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,658 | $249,656 | dollars, detected | put |
| EHEALTH INC | 28238P109 | COM | 10,392 | $248,265 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,103 | $247,843 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 8,501 | $247,719 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303 | $247,554 | dollars, detected | call |
| REDWOOD TRUST INC | 758075402 | COM | 15,168 | $247,087 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 100,299 | $245,733 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 12,797 | $245,702 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,417 | $245,450 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,311 | $245,147 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 57,398 | $242,794 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,410 | $242,315 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,762 | $241,831 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,479 | $241,652 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,237 | $241,593 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,530 | $241,484 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,713 | $241,064 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 13,390 | $241,020 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 5,550 | $240,592 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,314 | $239,816 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 9,149 | $238,880 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 556 | $238,381 | dollars, detected | call |
| SEMGROUP CORP | 81663A105 | CL A | 8,271 | $237,791 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,083 | $237,222 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,106 | $236,357 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,949 | $235,591 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,793 | $233,573 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $233,500 | dollars, detected | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,443 | $233,213 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 25,411 | $232,511 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,031 | $232,480 | dollars, detected | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,813 | $231,400 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 37,987 | $231,341 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,432 | $230,611 | dollars, detected | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,498 | $230,116 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 16,520 | $229,958 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,274 | $229,933 | dollars, detected | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,875 | $228,331 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,500 | $227,800 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,899 | $227,317 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,550 | $227,154 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 13,444 | $226,935 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,764 | $226,594 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 12,940 | $226,321 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,507 | $225,787 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,671 | $225,692 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,311 | $225,502 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 563 | $224,565 | dollars, detected | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,006 | $224,416 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,662 | $223,819 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,589 | $223,198 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 705 | $223,144 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $221,500 | dollars, detected | call |
| MBIA INC | 55262C100 | COMMON STOCK | 25,439 | $221,319 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,002 | $220,773 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 6,782 | $220,415 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,291 | $220,255 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,936 | $220,195 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,737 | $220,154 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 300 | $219,900 | dollars, detected | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,402 | $219,589 | dollars, detected | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 10,727 | $219,582 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,773 | $219,444 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 995 | $219,378 | dollars, detected | put |
| MONSANTO CO NEW | 61166W101 | COM | 432 | $218,620 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 1,650 | $218,572 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,321 | $218,420 | dollars, detected | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,358 | $217,481 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 51,833 | $217,180 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 4,545 | $216,978 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 448 | $216,973 | dollars, detected | put |
| BANK MUTUAL CORP | 063750103 | COM | 21,333 | $216,530 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 10,817 | $216,340 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,983 | $216,167 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 22,311 | $216,002 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 7,234 | $215,935 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,773 | $215,835 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 7,432 | $215,602 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,684 | $215,386 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,716 | $214,457 | dollars, detected | put |
| FORRESTER RESH INC | 346563109 | COM | 5,105 | $213,644 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 402 | $213,375 | dollars, detected | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,676 | $211,320 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,928 | $210,255 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 595 | $209,555 | dollars, detected | call |
| ENERPLUS CORP | 292766102 | COM | 21,212 | $209,362 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 19,785 | $209,127 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 57,045 | $208,785 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 986 | $208,721 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 396 | $208,700 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 2,007 | $208,525 | dollars, detected | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,854 | $208,285 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 6,702 | $207,762 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,340 | $207,406 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,954 | $206,882 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 13,590 | $206,568 | dollars, detected | |
| TEAM INC | 878155100 | COM | 15,473 | $206,565 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 18,529 | $206,413 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,111 | $206,296 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,842 | $206,119 | dollars, detected | put |
| MARINEMAX INC | 567908108 | COM | 12,442 | $205,915 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 36,014 | $204,920 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 9,594 | $203,393 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 288 | $203,005 | dollars, detected | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 110,000 | $202,125 | dollars, detected | principal |
| TWITTER INC | 90184L102 | COM | 4,866 | $201,609 | dollars, detected | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,792 | $200,834 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,468 | $200,348 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,681 | $200,325 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 1,854 | $200,213 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,720 | $198,968 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,060 | $198,249 | dollars, detected | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 46,009 | $197,379 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,356 | $196,944 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 4,800 | $196,896 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,621 | $196,489 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,924 | $196,381 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,736 | $195,630 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,288 | $195,343 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,500 | $195,000 | dollars, detected | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,523 | $194,599 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 4,763 | $194,330 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,727 | $194,159 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,068 | $193,690 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 8,151 | $192,364 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 11,470 | $192,352 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,141 | $191,678 | dollars, detected | put |
| AETNA INC NEW | 00817Y108 | COM | 2,364 | $190,484 | dollars, detected | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,596 | $190,468 | dollars, detected | put |
| BRISTOW GROUP INC | 110394103 | COM | 20,360 | $190,366 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 4,795 | $190,314 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 12,614 | $190,189 | dollars, detected | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,246 | $189,905 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 136 | $189,904 | dollars, detected | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,984 | $189,731 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,659 | $189,520 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 9,792 | $189,181 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $189,000 | dollars, detected | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,171 | $188,956 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,682 | $188,703 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,467 | $188,301 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 7,924 | $187,482 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,037 | $187,355 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 32,251 | $186,733 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 15,440 | $186,052 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,385 | $185,705 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,526 | $183,990 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,713 | $183,835 | 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 |