13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 4,274 holding rows worth $58,089,877,000.
- Accession
- 0001166588-18-000001
- Filer
- CIK 1166588
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,046 entries on the cover page, a total value of $58,089,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,089,876,780 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,675 | $1,029,988 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,869 | $1,027,363 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,259 | $1,025,357 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 19,516 | $1,024,005 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 46,300 | $1,023,230 | dollars, detected | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,072 | $1,022,147 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 16,449 | $1,019,838 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 16,967 | $1,018,868 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,379 | $1,018,090 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,000 | $1,017,920 | dollars, detected | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,829 | $1,015,245 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,000 | $1,014,380 | dollars, detected | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,509 | $1,013,487 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $1,012,800 | dollars, detected | put |
| EDGIO INC | 53261M104 | COM | 229,474 | $1,011,980 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,259 | $1,011,728 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 48,352 | $1,008,139 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,028 | $1,005,982 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,428 | $997,959 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,240 | $997,610 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 17,379 | $997,381 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 116,608 | $994,666 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 139,299 | $991,809 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 18,577 | $991,454 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,336 | $989,564 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 30,206 | $987,718 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 35,805 | $986,786 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 4,129 | $985,468 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 127,525 | $984,493 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,214 | $984,466 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 192,578 | $982,148 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,436 | $981,819 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,211 | $981,743 | dollars, detected | |
| CZR | 127686103 | Stock | 77,300 | $977,845 | dollars, detected | call |
| ISHARES TR | 464287861 | EUROPE ETF | 20,687 | $977,668 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 16,559 | $976,153 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 61,970 | $976,028 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,600 | $973,966 | dollars, detected | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,568 | $973,679 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 16,016 | $971,531 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,203 | $971,037 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 61,903 | $969,401 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,944 | $968,660 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,960 | $968,240 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,473 | $968,020 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 48,478 | $967,621 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,423 | $967,208 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,136 | $966,246 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 36,073 | $961,707 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 37,324 | $958,854 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,815 | $958,086 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 27,250 | $957,838 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,940 | $956,758 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,427 | $956,564 | dollars, detected | |
| CRANE CO | 224399105 | COM | 10,710 | $955,546 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,425 | $955,131 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,929 | $954,626 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,634 | $954,060 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,098 | $951,871 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,787 | $951,579 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 10,400 | $951,288 | dollars, detected | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,966 | $947,551 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $946,600 | dollars, detected | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,483 | $945,851 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,676 | $945,414 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 18,991 | $944,802 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,098 | $943,297 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,133 | $942,744 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,200 | $941,346 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 19,658 | $939,456 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 40,000 | $938,400 | dollars, detected | call |
| TEREX CORP NEW COM | 880779103 | Stock | 19,457 | $938,217 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 24,044 | $938,197 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,300 | $937,708 | dollars, detected | call |
| DRIL-QUIP INC | 262037104 | COM | 19,621 | $935,922 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 94,676 | $935,399 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,800 | $934,536 | dollars, detected | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,298 | $932,448 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 22,703 | $928,326 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 27,110 | $927,162 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 59,942 | $926,104 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 103,385 | $925,296 | dollars, detected | |
| TANGER INC | 875465106 | COM | 34,872 | $924,457 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,145 | $920,649 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,109 | $919,919 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,974 | $914,778 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 293,936 | $914,141 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $913,750 | dollars, detected | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,347 | $908,696 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 65,793 | $908,601 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,160 | $906,184 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,754 | $904,726 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,332 | $904,263 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 159,429 | $902,368 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,212 | $902,222 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,703 | $898,743 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,472 | $897,422 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 23,758 | $896,152 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,200 | $895,356 | dollars, detected | put |
| RH | 74967X103 | COM | 10,381 | $894,946 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,380 | $894,568 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,439 | $894,035 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 364,893 | $893,988 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,354 | $893,794 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 76,990 | $892,314 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,250 | $892,163 | dollars, detected | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,819 | $891,487 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,966 | $890,495 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,817 | $890,356 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,097 | $889,734 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 74,100 | $886,236 | dollars, detected | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 17,167 | $885,817 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,492 | $885,254 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,887 | $883,841 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 13,492 | $883,456 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 12,473 | $880,594 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,286 | $880,116 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,403 | $879,940 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,662 | $879,786 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 27,806 | $879,504 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 100,000 | $879,000 | dollars, detected | put |
| FTI CONSULTING INC | 302941109 | COM | 20,457 | $878,833 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 281,493 | $878,376 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,844 | $878,057 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,897 | $876,539 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,890 | $876,353 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,574 | $874,636 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,165 | $872,495 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,675 | $872,157 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 18,836 | $870,412 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,879 | $869,231 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,000 | $868,130 | dollars, detected | principal |
| CABOT CORP | 127055101 | COM | 14,084 | $867,434 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,431 | $866,947 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,587 | $863,723 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 39,081 | $861,736 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,733 | $860,420 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,088 | $858,216 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 22,620 | $856,167 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $854,400 | dollars, detected | call |
| HYSTER-YALE INC | 449172105 | CL A | 10,011 | $852,537 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,665 | $848,416 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 37,693 | $848,093 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,847 | $845,417 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,710 | $845,345 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,840 | $844,651 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,100 | $843,798 | dollars, detected | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 57,261 | $843,455 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 7,055 | $840,109 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25,415 | $837,933 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 32,551 | $837,537 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,374 | $834,809 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,710 | $834,201 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 12,078 | $833,382 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 68,339 | $833,052 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,004 | $829,913 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,287 | $826,355 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,080 | $826,336 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,664 | $823,460 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 16,616 | $822,843 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,698 | $822,531 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,920 | $822,528 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,285 | $822,094 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 5,446 | $821,202 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 33,059 | $821,186 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 8,781 | $821,111 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 37,584 | $820,459 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $820,000 | dollars, detected | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,386 | $815,820 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 96,915 | $815,055 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 35,861 | $813,686 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 16,548 | $813,334 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,037 | $810,510 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,139 | $809,936 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 33,479 | $809,857 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,460 | $809,331 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,215 | $807,021 | dollars, detected | |
| CZR | 127686103 | Stock | 63,792 | $806,969 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,335 | $804,742 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 12,960 | $804,427 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,218 | $800,467 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 106,387 | $800,087 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,254 | $798,554 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,824 | $797,765 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 11,275 | $797,706 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 20,674 | $797,396 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 23,057 | $795,466 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 158,239 | $789,613 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 5,000 | $788,900 | dollars, detected | put |
| QUALYS INC COM | 74758T303 | Stock | 13,258 | $786,862 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,300 | $784,345 | dollars, detected | call |
| COVANTA HLDG CORP | 22282E102 | COM | 46,376 | $783,754 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,118 | $782,476 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,278 | $781,507 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 118,664 | $780,809 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,403 | $779,963 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 54,863 | $779,055 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,100 | $778,854 | dollars, detected | put |
| STERICYCLE INC | 858912108 | COM | 14,700 | $778,218 | dollars, detected | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,173 | $777,937 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,951 | $775,118 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,000 | $774,600 | dollars, detected | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,000 | $774,600 | dollars, detected | call |
| GREIF INC | 397624107 | CL A | 12,779 | $774,152 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,947 | $773,718 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,346 | $771,011 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,804 | $770,380 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 76,818 | $769,716 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,363 | $767,163 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 13,464 | $766,775 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,005 | $766,383 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,566 | $764,423 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 39,200 | $762,440 | dollars, detected | put |
| CHART INDS INC | 16115Q308 | COM | 16,264 | $762,131 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 18,187 | $761,126 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 15,689 | $760,916 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,498 | $760,432 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,092 | $760,288 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,830 | $760,121 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,093 | $759,754 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,457 | $758,992 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,169 | $757,883 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,054 | $755,827 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $755,700 | dollars, detected | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,645 | $754,023 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 27,547 | $753,135 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 9,501 | $752,954 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,800 | $750,480 | dollars, detected | call |
| BRADY CORP | 104674106 | CL A | 19,737 | $748,032 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,444 | $747,999 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,853 | $747,642 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 12,667 | $744,186 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,618 | $742,285 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 52,163 | $741,758 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,708 | $740,989 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 11,995 | $737,093 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 76,992 | $736,813 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 11,023 | $736,336 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,197 | $735,560 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,351 | $734,155 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,000 | $733,800 | dollars, detected | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 27,658 | $732,384 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,668 | $731,617 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 15,002 | $729,697 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,900 | $728,610 | dollars, detected | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,774 | $728,323 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 26,456 | $727,540 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 11,899 | $727,505 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,000 | $727,500 | dollars, detected | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,000 | $727,500 | dollars, detected | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,959 | $727,155 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $724,500 | dollars, detected | call |
| TEXTRON INC COM | 883203101 | Stock | 12,800 | $724,352 | dollars, detected | call |
| INTERFACE INC | 458665304 | COM | 28,754 | $723,163 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,748 | $722,584 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,440 | $720,605 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,654 | $720,300 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 16,421 | $719,568 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,939 | $718,456 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,285 | $717,480 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 14,075 | $717,403 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 106,100 | $717,236 | dollars, detected | call |
| FORWARD AIR CORP | 349853101 | COM | 12,481 | $716,909 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,790 | $715,261 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 32,486 | $714,692 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,878 | $711,723 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,561 | $711,293 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,695 | $710,984 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,079 | $709,978 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,204 | $708,308 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 14,662 | $706,269 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 20,728 | $701,436 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,450 | $699,919 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,217 | $698,725 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,584 | $696,827 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,514 | $695,778 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,056 | $695,351 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 41,811 | $694,063 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,668 | $693,101 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,123 | $692,894 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,289 | $692,744 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,507 | $690,835 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 36,449 | $690,709 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 26,500 | $690,325 | dollars, detected | call |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $688,650 | dollars, detected | call |
| Accelerate Diagnostics | 00430H102 | COM | 26,272 | $688,326 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 205,400 | $688,090 | dollars, detected | put |
| AZENTA INC | 114340102 | COM | 28,847 | $688,001 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 9,889 | $686,791 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,511 | $685,770 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 9,107 | $684,755 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,068 | $683,546 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,961 | $682,409 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 53,459 | $682,137 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,473 | $681,381 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 5,764 | $680,152 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,438 | $679,457 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,969 | $679,262 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,803 | $678,224 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,204 | $675,818 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,000 | $675,600 | dollars, detected | put |
| CABLE ONE INC | 12685J105 | COM | 960 | $675,216 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 39,985 | $674,947 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,496 | $673,850 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,300 | $672,993 | dollars, detected | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 26,584 | $672,575 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 11,753 | $671,684 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 25,403 | $671,147 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 21,395 | $669,877 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,346 | $669,853 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,981 | $669,207 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 60,638 | $668,837 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,011 | $667,904 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 53,194 | $667,585 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,414 | $666,782 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 54,279 | $664,918 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,015 | $664,734 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,829 | $663,387 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,326 | $662,417 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,295 | $661,471 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 33,230 | $660,944 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,761 | $660,667 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 32,152 | $659,438 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,100 | $657,504 | dollars, detected | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,006 | $657,288 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 39,386 | $655,777 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 42,655 | $655,607 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 7,225 | $654,946 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,514 | $654,078 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 13,602 | $652,896 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 8,277 | $652,393 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,534 | $651,596 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,812 | $650,652 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 36,376 | $650,403 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $647,200 | dollars, detected | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,530 | $646,948 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 12,254 | $645,908 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 8,172 | $645,343 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,000 | $644,700 | dollars, detected | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,198 | $644,425 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 22,697 | $642,325 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 20,735 | $641,334 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 45,000 | $641,250 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 68,653 | $640,509 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,935 | $637,731 | dollars, detected | |
| 2U INC | 90214J101 | COM | 9,871 | $636,778 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 23,101 | $634,815 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 9,937 | $634,279 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,325 | $633,998 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,000 | $633,600 | dollars, detected | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 49,292 | $632,909 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 37,532 | $632,414 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 23,699 | $632,289 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 7,066 | $631,700 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 19,021 | $631,497 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 10,250 | $631,400 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,018 | $631,381 | dollars, detected | |
| AKORN INC | 009728106 | COM | 19,520 | $629,130 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 20,574 | $628,536 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,768 | $627,921 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,825 | $626,310 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,920 | $626,252 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 7,078 | $625,695 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 13,088 | $625,606 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 7,545 | $625,028 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,542 | $624,322 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,140 | $624,264 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 42,593 | $623,136 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,977 | $623,056 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,800 | $622,846 | dollars, detected | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,970 | $622,301 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,186 | $621,698 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,469 | $621,620 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,536 | $621,159 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 33,177 | $618,751 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,093 | $618,324 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,347 | $617,683 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,560 | $617,535 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,359 | $615,896 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,320 | $609,124 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,179 | $608,639 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,550 | $608,280 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,710 | $606,765 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,187 | $602,576 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 41,107 | $602,218 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $600,752 | dollars, detected | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,868 | $599,664 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,393 | $599,173 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,900 | $596,862 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,022 | $595,275 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,799 | $594,852 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,603 | $594,719 | dollars, detected | |
| CALERES INC | 129500104 | COM | 17,710 | $592,931 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 275,513 | $592,353 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,396 | $591,772 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 122,706 | $591,443 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,094 | $590,293 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,069 | $587,519 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 12,910 | $587,405 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,444 | $586,065 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,875 | $585,629 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 34,542 | $585,487 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,051 | $584,731 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $584,100 | dollars, detected | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,788 | $583,034 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 40,119 | $582,929 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57,671 | $581,900 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,601 | $580,764 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,519 | $580,047 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,000 | $578,880 | dollars, detected | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,134 | $577,209 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,078 | $576,159 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,646 | $575,641 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 144,957 | $575,479 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,309 | $573,900 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,248 | $572,219 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,381 | $570,386 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,845 | $570,026 | dollars, detected | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 7,400 | $569,208 | dollars, detected | call |
| ALTABA INC | 021346101 | COM | 8,140 | $568,579 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 64,800 | $567,000 | dollars, detected | call |
| REPLIGEN CORP COM | 759916109 | Stock | 15,600 | $565,968 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,010 | $564,116 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,732 | $564,021 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,930 | $563,756 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 10,000 | $563,200 | dollars, detected | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,947 | $561,455 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 12,618 | $560,870 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,899 | $559,662 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,210 | $559,153 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,276 | $558,920 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 426,281 | $558,428 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,626 | $557,865 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 54,737 | $557,223 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,267 | $556,698 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 6,594 | $556,534 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,200 | $555,676 | dollars, detected | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,000 | $555,600 | dollars, detected | call |
| ANALOGIC CORP | 032657207 | COM | 6,630 | $555,262 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 94,200 | $554,838 | dollars, detected | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,386 | $554,172 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,253 | $553,203 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,094 | $552,639 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,692 | $552,190 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 43,697 | $551,019 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,596 | $550,810 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 10,765 | $550,092 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 25,812 | $549,796 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 13,953 | $549,330 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,929 | $549,171 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,828 | $549,098 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,598 | $549,055 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,481 | $547,414 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,369 | $545,662 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 6,515 | $544,980 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 17,318 | $544,478 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,388 | $542,823 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 53,400 | $542,010 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,609 | $541,631 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,292 | $541,524 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 12,212 | $540,992 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,582 | $540,384 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 55,674 | $540,038 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,023 | $538,664 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 6,675 | $536,403 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,027 | $535,842 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $535,529 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 5,244 | $534,101 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 7,350 | $533,978 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 12,690 | $533,868 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 18,620 | $533,835 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,343 | $533,298 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,145 | $532,313 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 26,058 | $531,323 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,562 | $531,269 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,090 | $530,970 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,063 | $528,529 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 12,968 | $527,149 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 57,987 | $525,362 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 17,598 | $525,124 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 77,862 | $524,790 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,505 | $524,398 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,608 | $524,101 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,104 | $523,166 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 40,851 | $522,893 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,867 | $522,401 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,510 | $520,197 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,864 | $519,818 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 53,533 | $519,270 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,137 | $519,111 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,800 | $518,256 | dollars, detected | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,609 | $517,823 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 119,303 | $513,003 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,905 | $511,987 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,366 | $511,971 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,126 | $511,685 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 25,013 | $511,516 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,041 | $511,510 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,854 | $511,473 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 10,508 | $511,214 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000001 | this filing | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-18-000002 | base | 2018-03-05 | acceptance time not in the bulk data set |