13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-05, with 4,226 holding rows worth $56,400,552,000.
- Accession
- 0001166588-18-000002
- Filer
- CIK 1166588
- Filed
- 2018-03-05
- 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, amendment of type restatement, 10,980 entries on the cover page, a total value of $56,400,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,400,551,627 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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 59,215 | $1,928,040 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,900 | $1,926,882 | dollars, detected | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 166,587 | $1,925,746 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 12,200 | $1,924,916 | dollars, detected | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,626 | $1,924,900 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,190 | $1,921,560 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,700 | $1,917,417 | dollars, detected | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,500,000 | $1,914,375 | dollars, detected | principal |
| NOVANTA INC | 67000B104 | COM | 38,007 | $1,900,350 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 1,700,000 | $1,899,512 | dollars, detected | principal |
| INSPERITY INC | 45778Q107 | COM | 33,077 | $1,896,966 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 219,501 | $1,896,489 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,654 | $1,894,413 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 47,826 | $1,891,040 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 122,196 | $1,887,928 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,673 | $1,873,914 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 45,051 | $1,869,616 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,600 | $1,861,168 | dollars, detected | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,097,000 | $1,859,787 | dollars, detected | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,633 | $1,856,970 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,398 | $1,854,925 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 10,640 | $1,854,552 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 24,152 | $1,848,594 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,179 | $1,843,328 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 12,900 | $1,840,443 | dollars, detected | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100,943 | $1,832,115 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 517,159 | $1,830,743 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 24,983 | $1,826,757 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 162,683 | $1,818,796 | dollars, detected | |
| IGNYTA INC | 451731103 | COM | 68,014 | $1,815,974 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 320,723 | $1,815,292 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 85,719 | $1,814,671 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,800 | $1,811,920 | dollars, detected | call |
| ENERGOUS CORP | 29272C103 | COM | 93,100 | $1,810,795 | dollars, detected | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,711 | $1,807,569 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 51,739 | $1,806,726 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,555 | $1,806,550 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 12,583 | $1,805,660 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,553 | $1,804,914 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 60,465 | $1,804,880 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 18,364 | $1,799,121 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,200 | $1,799,014 | dollars, detected | put |
| CACI INTL INC CL A | 127190304 | Stock | 13,537 | $1,791,622 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118,177 | $1,791,563 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 57,386 | $1,790,443 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,347 | $1,789,913 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,049 | $1,789,727 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 30,554 | $1,788,631 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 36,465 | $1,784,962 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,000 | $1,784,100 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,125 | $1,783,450 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,184 | $1,777,026 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 42,146 | $1,772,239 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 26,802 | $1,770,272 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,350 | $1,769,565 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 5,197 | $1,769,318 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 90,767 | $1,769,049 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $1,766,000 | dollars, detected | call |
| BELDEN INC COM | 077454106 | Stock | 22,837 | $1,762,331 | dollars, detected | |
| TORO CO | 891092108 | COM | 26,988 | $1,760,427 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,206 | $1,760,194 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,805 | $1,758,119 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,944 | $1,757,713 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,124 | $1,756,950 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,800 | $1,746,954 | dollars, detected | put |
| SPX CORP | 784635104 | COMMON STOCK | 55,611 | $1,745,629 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 31,572 | $1,743,406 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 33,773 | $1,740,660 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,551 | $1,739,955 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,884 | $1,738,504 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,023 | $1,737,798 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 43,529 | $1,732,454 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 42,445 | $1,728,361 | dollars, detected | |
| TESARO INC | 881569107 | COM | 20,853 | $1,728,088 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,515 | $1,723,174 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,705 | $1,721,821 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 94,044 | $1,716,303 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 46,176 | $1,715,438 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 24,863 | $1,713,061 | dollars, detected | |
| WAFD INC | 938824109 | COM | 50,007 | $1,712,740 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 142,360 | $1,706,896 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,888 | $1,701,273 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 72,207 | $1,701,197 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,300 | $1,698,400 | dollars, detected | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 71,638 | $1,688,508 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 104,460 | $1,685,984 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 88,542 | $1,683,183 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 25,244 | $1,681,250 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,176 | $1,675,163 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $1,674,800 | dollars, detected | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,810 | $1,674,419 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 75,560 | $1,669,876 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 48,400 | $1,667,864 | dollars, detected | call |
| PENNEY J C INC | 708160106 | COM | 527,402 | $1,666,590 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 65,936 | $1,662,247 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 6,835 | $1,661,042 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 41,636 | $1,659,195 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,010 | $1,658,513 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,611 | $1,658,419 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,900 | $1,658,256 | dollars, detected | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 366,035 | $1,654,478 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,067 | $1,650,905 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,373 | $1,649,474 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,400 | $1,649,466 | dollars, detected | put |
| ABIOMED INC | 003654100 | COM | 8,792 | $1,647,709 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 121,597 | $1,645,207 | dollars, detected | |
| II VI INC | 902104108 | COM | 35,000 | $1,643,250 | dollars, detected | call |
| GRACO INC COM | 384109104 | Stock | 36,309 | $1,641,893 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,125 | $1,639,219 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 92,054 | $1,637,641 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 29,700 | $1,633,797 | dollars, detected | put |
| TAUBMAN CTRS INC | 876664103 | COM | 24,950 | $1,632,479 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,827 | $1,630,480 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,382 | $1,627,763 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 20,515 | $1,625,403 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 18,698 | $1,623,921 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,156 | $1,621,737 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,580 | $1,621,005 | dollars, detected | |
| ILG INC | 44967H101 | COM | 56,856 | $1,619,259 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,595 | $1,612,911 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 75,668 | $1,610,215 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,280 | $1,606,564 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,200 | $1,605,546 | dollars, detected | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,568 | $1,604,625 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 71,767 | $1,603,275 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,328 | $1,601,387 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,384 | $1,597,824 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 257,900 | $1,596,401 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,300 | $1,595,377 | dollars, detected | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,794 | $1,592,197 | dollars, detected | |
| COHU INC | 192576106 | COM | 72,457 | $1,590,431 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,744 | $1,589,519 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,953 | $1,588,563 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,155 | $1,587,260 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,232 | $1,587,202 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,135 | $1,585,229 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 18,071 | $1,580,670 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 210,100 | $1,575,750 | dollars, detected | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,886 | $1,575,590 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,500 | $1,574,605 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 28,491 | $1,570,423 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,179 | $1,567,160 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,700 | $1,566,741 | dollars, detected | put |
| POLYONE CORP | 73179P106 | COM | 35,969 | $1,564,652 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,969 | $1,564,071 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 48,941 | $1,559,261 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 37,154 | $1,558,982 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,388 | $1,555,775 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 13,300 | $1,553,174 | dollars, detected | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 23,006 | $1,551,755 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 34,286 | $1,551,442 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 47,839 | $1,549,984 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,412 | $1,549,424 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 76,266 | $1,548,200 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 24,428 | $1,545,560 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 41,474 | $1,544,906 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82,165 | $1,542,237 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,094 | $1,540,445 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,960 | $1,540,086 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,771 | $1,537,011 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 105,000 | $1,536,150 | dollars, detected | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,402 | $1,535,312 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,076 | $1,534,256 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,914 | $1,534,203 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 22,520 | $1,531,135 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 29,766 | $1,527,889 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,400 | $1,525,364 | dollars, detected | call |
| BANK HAWAII CORP | 062540109 | COM | 17,788 | $1,524,432 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,647 | $1,520,685 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 11,208 | $1,516,891 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,478 | $1,514,549 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 16,963 | $1,510,894 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 133,440 | $1,506,538 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46,181 | $1,505,962 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 103,061 | $1,505,721 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,219 | $1,501,659 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 75,133 | $1,498,903 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 38,960 | $1,498,402 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,841 | $1,496,452 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,013 | $1,496,323 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 75,329 | $1,493,774 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,463 | $1,492,901 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,568 | $1,490,305 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 39,284 | $1,488,864 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 17,036 | $1,484,687 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 129,094 | $1,484,581 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,250 | $1,484,280 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 28,250 | $1,480,865 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 54,537 | $1,479,043 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 16,146 | $1,478,812 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,533 | $1,474,299 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,270 | $1,470,316 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,400 | $1,466,080 | dollars, detected | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,658 | $1,463,791 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,533 | $1,462,358 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 139,740 | $1,460,283 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,624 | $1,456,255 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 32,827 | $1,453,580 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,782 | $1,452,674 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 66,954 | $1,449,554 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 38,230 | $1,446,623 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 13,195 | $1,445,512 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,500 | $1,443,910 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 57,300 | $1,443,387 | dollars, detected | call |
| PTC INC COM | 69370C100 | Stock | 23,682 | $1,439,155 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,561 | $1,439,097 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,500 | $1,436,850 | dollars, detected | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,549 | $1,430,009 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,121 | $1,429,295 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,092 | $1,428,737 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 249,828 | $1,426,518 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 48,225 | $1,426,496 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,127 | $1,425,304 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39,321 | $1,423,813 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 197,400 | $1,423,254 | dollars, detected | put |
| CONVERGYS CORP | 212485106 | COM | 60,527 | $1,422,384 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,286 | $1,421,547 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,420,000 | dollars, detected | call |
| HUB GROUP INC | 443320106 | CL A | 29,566 | $1,416,211 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 23,108 | $1,416,058 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 46,452 | $1,414,463 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,200 | $1,414,036 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,000 | $1,413,750 | dollars, detected | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,982 | $1,412,818 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 145,588 | $1,412,204 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 326,511 | $1,410,118 | dollars, detected | |
| KBHOME | 48666K109 | COM | 44,124 | $1,409,761 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 274,915 | $1,402,066 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,700 | $1,401,804 | dollars, detected | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,200 | $1,397,490 | dollars, detected | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,771 | $1,396,855 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,029 | $1,393,512 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,090 | $1,392,793 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 23,300 | $1,389,845 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 7,386 | $1,388,568 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 136,351 | $1,386,690 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 25,200 | $1,386,252 | dollars, detected | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,275,000 | $1,378,594 | dollars, detected | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,609 | $1,375,609 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,889 | $1,368,867 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 57,210 | $1,367,319 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 11,628 | $1,366,174 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 63,311 | $1,364,986 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,100 | $1,363,726 | dollars, detected | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 65,566 | $1,361,150 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,906 | $1,359,242 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 21,823 | $1,356,518 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,697 | $1,354,047 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 340,600 | $1,348,776 | dollars, detected | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,051 | $1,348,030 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,777 | $1,347,135 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 125,761 | $1,345,643 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 23,004 | $1,345,504 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,341,800 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,341,600 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,341,600 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,300 | $1,337,741 | dollars, detected | call |
| QUANTA SVCS INC | 74762E102 | COM | 34,181 | $1,336,819 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98,400 | $1,335,288 | dollars, detected | call |
| TREX CO INC | 89531P105 | COM | 12,317 | $1,335,040 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,707 | $1,334,980 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 10,185 | $1,324,050 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 50,000 | $1,324,000 | dollars, detected | call |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,254,000 | $1,323,760 | dollars, detected | principal |
| WPX ENERGY INC | 98212B103 | COM | 93,869 | $1,320,737 | dollars, detected | |
| ASGN INC | 682159108 | COM | 20,546 | $1,320,491 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,803 | $1,316,194 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 182,064 | $1,312,681 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 69,598 | $1,311,922 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,916 | $1,306,654 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 85,402 | $1,306,651 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 115,964 | $1,305,755 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,290 | $1,303,159 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 10,581 | $1,303,050 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 81,467 | $1,302,657 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 27,727 | $1,302,614 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 26,606 | $1,302,364 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,641 | $1,302,073 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,346 | $1,301,517 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,361 | $1,300,834 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,894 | $1,300,221 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,365 | $1,296,558 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,861 | $1,296,279 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,741 | $1,293,388 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,604 | $1,292,694 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,000 | $1,291,800 | dollars, detected | put |
| GRUBHUB INC | 400110102 | COM | 17,917 | $1,286,441 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 63,827 | $1,286,114 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 66,255 | $1,286,010 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,447 | $1,285,168 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 48,771 | $1,285,116 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 15,622 | $1,284,285 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 14,444 | $1,282,772 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 123,000 | $1,281,660 | dollars, detected | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,989 | $1,277,121 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,889 | $1,273,647 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 42,173 | $1,273,625 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 74,757 | $1,273,112 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 386,805 | $1,272,588 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,808 | $1,267,480 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,157 | $1,267,147 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,418 | $1,264,365 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,270 | $1,263,671 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 38,214 | $1,261,062 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,321 | $1,260,292 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,239 | $1,257,256 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,817 | $1,256,198 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 68,041 | $1,255,356 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,889 | $1,254,641 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,097 | $1,254,573 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,290 | $1,252,565 | dollars, detected | |
| II VI INC | 902104108 | COM | 26,657 | $1,251,546 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,400 | $1,248,324 | dollars, detected | call |
| AES CORP COM | 00130H105 | Stock | 115,127 | $1,246,825 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 26,986 | $1,246,213 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,669 | $1,244,044 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,699 | $1,242,632 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,593 | $1,239,497 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,700 | $1,237,938 | dollars, detected | put |
| GENTEX CORP COM | 371901109 | Stock | 59,050 | $1,237,097 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 20,763 | $1,236,021 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,526 | $1,235,436 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 172,253 | $1,231,609 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,360 | $1,231,462 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 7,531 | $1,219,420 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,200 | $1,217,370 | dollars, detected | call |
| WEX INC | 96208T104 | COM | 8,615 | $1,216,696 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 7,154 | $1,216,466 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,162 | $1,215,425 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 30,242 | $1,211,192 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 54,487 | $1,210,701 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,900 | $1,207,997 | dollars, detected | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,761 | $1,207,059 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,600 | $1,201,992 | dollars, detected | put |
| GOLAR LNG LTD | G9456A100 | SHS | 40,300 | $1,201,343 | dollars, detected | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,091 | $1,198,874 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,428 | $1,198,715 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 20,873 | $1,198,319 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 23,577 | $1,196,533 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,732 | $1,192,426 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,914 | $1,186,754 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,640 | $1,184,573 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,865 | $1,182,420 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,120 | $1,181,560 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,622 | $1,180,610 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 27,900 | $1,180,449 | dollars, detected | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,980 | $1,176,637 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 281,952 | $1,175,740 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,000 | $1,174,800 | dollars, detected | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,200 | $1,173,354 | dollars, detected | call |
| FIVE9 INC | 338307101 | COM | 47,153 | $1,173,167 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 15,427 | $1,172,452 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 15,274 | $1,171,516 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,941 | $1,168,984 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 155,839 | $1,168,792 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 54,387 | $1,168,777 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,168,200 | dollars, detected | put |
| HILLENBRAND INC | 431571108 | COM | 26,128 | $1,167,922 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,219 | $1,167,702 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,112 | $1,166,991 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 9,172 | $1,165,578 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,438 | $1,161,301 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,094 | $1,160,126 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,027 | $1,159,126 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 42,737 | $1,157,745 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,931 | $1,157,451 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 56,127 | $1,156,216 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,637 | $1,154,261 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,940 | $1,154,120 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,441 | $1,153,971 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,119 | $1,152,111 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,200 | $1,152,040 | dollars, detected | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,963 | $1,150,895 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 136,498 | $1,150,678 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 42,720 | $1,148,314 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,520 | $1,147,661 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 19,928 | $1,147,255 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,118 | $1,146,369 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,100 | $1,145,885 | dollars, detected | put |
| CARVANA CO CL A | 146869102 | Stock | 59,706 | $1,141,579 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,994 | $1,141,359 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 22,995 | $1,138,712 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,476 | $1,135,892 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 19,200 | $1,132,800 | dollars, detected | put |
| SLM CORP COM | 78442P106 | Stock | 100,201 | $1,132,271 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 200,000 | $1,132,000 | dollars, detected | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,052 | $1,131,268 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,274 | $1,130,506 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 149,263 | $1,129,921 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,222 | $1,129,160 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,298 | $1,129,114 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 23,112 | $1,125,555 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 63,549 | $1,125,453 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 73,820 | $1,124,279 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,880 | $1,122,269 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 38,000 | $1,122,140 | dollars, detected | put |
| HILLTOP HLDGS INC | 432748101 | COM | 44,287 | $1,121,790 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,017 | $1,120,514 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 24,063 | $1,119,651 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,689 | $1,119,584 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 20,779 | $1,119,365 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 79,920 | $1,118,880 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 38,794 | $1,118,819 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 23,202 | $1,118,337 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,986 | $1,116,925 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,318 | $1,116,804 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,394 | $1,116,627 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,520 | $1,114,770 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 12,918 | $1,114,565 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 46,077 | $1,110,455 | dollars, detected | |
| HSN INC | 404303109 | COM | 27,472 | $1,108,495 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 83,631 | $1,108,111 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,613 | $1,105,193 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 53,166 | $1,104,789 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 77,039 | $1,103,199 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 8,534 | $1,102,678 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59,724 | $1,102,505 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 13,412 | $1,101,393 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,538 | $1,100,935 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 534,270 | $1,100,596 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,535 | $1,096,022 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,961 | $1,093,115 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,099 | $1,090,903 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,887 | $1,088,807 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 16,000 | $1,087,680 | dollars, detected | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,968 | $1,087,421 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,253 | $1,086,966 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,955 | $1,086,790 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,265 | $1,086,476 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,506 | $1,085,821 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 35,000 | $1,083,250 | dollars, detected | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,595 | $1,083,177 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 89,032 | $1,081,739 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,364 | $1,077,681 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,814 | $1,074,340 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 8,284 | $1,074,021 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 36,010 | $1,073,818 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,926 | $1,072,363 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 17,615 | $1,069,583 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 43,618 | $1,067,769 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,045 | $1,067,396 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 13,173 | $1,061,744 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 18,046 | $1,060,202 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,000 | $1,059,300 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,599 | $1,057,268 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 10,253 | $1,056,059 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,200 | $1,054,508 | dollars, detected | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,463 | $1,052,973 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,664 | $1,050,918 | dollars, detected | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 950,000 | $1,045,598 | dollars, detected | principal |
| SHAKE SHACK INC | 819047101 | CL A | 24,200 | $1,045,440 | dollars, detected | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 68,454 | $1,043,239 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,000 | $1,041,200 | dollars, detected | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,678 | $1,040,464 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 19,481 | $1,038,337 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 26,769 | $1,038,102 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,466 | $1,035,085 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,068 | $1,035,080 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,576 | $1,031,097 | dollars, detected | |
| 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 |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,982 | $1,016,156 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,829 | $1,015,245 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,000,000 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000001 | superseded | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-18-000002 | this filing | 2018-03-05 | acceptance time not in the bulk data set |