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 |
|---|---|---|---|---|---|---|
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 55,486 | $479,953 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 15,967 | $477,733 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,979 | $475,877 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,646 | $475,652 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,827 | $473,661 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,782 | $473,179 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,629 | $472,621 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,233 | $472,238 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,180 | $470,196 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 11,996 | $467,604 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 13,964 | $467,375 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,794 | $467,203 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,407 | $466,754 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 25,174 | $466,222 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 17,068 | $465,444 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 27,382 | $464,125 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27,575 | $462,708 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 9,064 | $462,264 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 50,238 | $462,190 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 38,222 | $461,722 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 7,442 | $460,288 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 87,007 | $457,657 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 14,653 | $456,441 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,174 | $455,922 | dollars, detected | |
| NIC INC | 62914B100 | COM | 27,424 | $455,238 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 9,181 | $454,643 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,200 | $453,990 | dollars, detected | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,692 | $453,739 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 13,171 | $453,083 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,101 | $452,390 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 4,347 | $452,088 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 16,546 | $451,705 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 8,309 | $450,680 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,725 | $448,972 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 31,544 | $447,609 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 8,944 | $445,858 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 15,647 | $443,905 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 9,131 | $443,767 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,571 | $443,657 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 13,511 | $442,215 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,699 | $442,201 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,707 | $440,534 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 8,500 | $439,025 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $438,900 | dollars, detected | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 17,252 | $438,718 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,937 | $438,431 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 37,995 | $437,702 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 4,961 | $437,560 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,628 | $436,652 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 54,287 | $435,925 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,558 | $435,602 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 23,593 | $435,527 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 15,153 | $434,891 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77,800 | $434,124 | dollars, detected | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,834 | $433,990 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,092 | $433,956 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $433,510 | dollars, detected | put |
| CTS CORP | 126501105 | COM | 16,773 | $431,905 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 5,719 | $430,069 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,862 | $429,807 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,693 | $428,742 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,624 | $428,414 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,484 | $427,833 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,311 | $426,990 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,000 | $425,960 | dollars, detected | put |
| TERRENO RLTY CORP | 88146M101 | COM | 12,123 | $425,032 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,782 | $425,028 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 5,671 | $424,474 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 32,328 | $422,527 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 47,122 | $422,213 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,527 | $421,735 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,487 | $421,437 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,433 | $420,514 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 20,742 | $420,026 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,949 | $419,542 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 189,220 | $418,176 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,877 | $417,385 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 9,043 | $417,334 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 12,500 | $416,000 | dollars, detected | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,767 | $415,747 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,729 | $415,658 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,926 | $413,828 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,110 | $413,594 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,791 | $413,035 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,914 | $412,005 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,337 | $411,420 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 6,713 | $411,171 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 27,735 | $411,033 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 12,630 | $410,475 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,154 | $409,759 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 17,300 | $408,107 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,001 | $403,681 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 168,711 | $403,219 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $403,152 | dollars, detected | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,787 | $402,970 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,126 | $401,906 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 35,137 | $400,913 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,968 | $400,183 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,328 | $398,892 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 4,631 | $398,729 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 37,923 | $398,192 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,618 | $398,069 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,537 | $397,619 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $396,888 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,053 | $396,682 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,032 | $395,802 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,028 | $395,151 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 5,721 | $394,978 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,988 | $394,373 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,762 | $393,766 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,612 | $393,616 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,132 | $393,294 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,231 | $391,400 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 4,362 | $390,748 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,600 | $388,040 | dollars, detected | put |
| LAKELAND BANCORP INC | 511637100 | COM | 20,134 | $387,580 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,064 | $387,550 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 3,686 | $386,440 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,357 | $386,223 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,784 | $385,851 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 14,410 | $385,468 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 12,863 | $384,604 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,472 | $383,821 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,900 | $383,679 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 20,283 | $383,349 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,476 | $383,235 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,019 | $382,204 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,188 | $382,109 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,750 | $381,663 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 16,284 | $380,883 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,959 | $380,277 | dollars, detected | |
| CZR | 127686103 | Stock | 30,000 | $379,500 | dollars, detected | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 28,226 | $379,075 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,542 | $378,752 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,033 | $377,341 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,258 | $376,978 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 6,880 | $376,886 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 61,984 | $376,863 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 24,233 | $376,823 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,511 | $376,140 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,847 | $376,085 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 31,400 | $375,544 | dollars, detected | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,531 | $374,950 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 446,256 | $374,855 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,970 | $374,590 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,754 | $374,523 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,585 | $373,588 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 7,796 | $373,038 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,200 | $372,708 | dollars, detected | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,861 | $372,316 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,853 | $372,092 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,383 | $370,621 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,356 | $369,938 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,121 | $369,736 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,665 | $368,955 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 4,647 | $367,345 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 24,370 | $367,012 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 39,452 | $366,904 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,069 | $366,585 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 6,669 | $366,128 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,047 | $365,316 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 64,200 | $364,656 | dollars, detected | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,688 | $364,146 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,644 | $362,941 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,682 | $362,206 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,673 | $362,011 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,100 | $361,794 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,011 | $361,165 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 16,835 | $360,774 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 16,700 | $360,720 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,181 | $360,500 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 21,901 | $360,272 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,323 | $359,937 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 6,491 | $359,277 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,054 | $359,082 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 8,291 | $358,171 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 16,885 | $356,611 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,810 | $355,607 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,209 | $355,076 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,313 | $354,435 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,900 | $353,925 | dollars, detected | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 98,400 | $352,272 | dollars, detected | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,095 | $351,723 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,500 | $350,755 | dollars, detected | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,776 | $350,076 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,189 | $349,531 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,550 | $349,036 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,049 | $348,905 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,520 | $347,305 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,573 | $347,204 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 21,469 | $346,939 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,081 | $345,355 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,150 | $343,207 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 36,414 | $342,291 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 7,039 | $342,025 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 20,823 | $341,498 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,013 | $340,927 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,585 | $340,837 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 17,638 | $340,590 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 12,304 | $340,205 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 6,477 | $340,042 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 35,157 | $339,968 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 16,664 | $339,946 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,000 | $338,940 | dollars, detected | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,060 | $336,082 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 37,500 | $335,625 | dollars, detected | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,653 | $335,491 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 6,842 | $333,069 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 17,455 | $332,867 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 15,246 | $332,362 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,460 | $331,977 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,679 | $330,746 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,664 | $329,782 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,730 | $328,061 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 6,722 | $326,017 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 19,721 | $325,791 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 7,658 | $325,695 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,677 | $324,655 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,460 | $324,496 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 21,083 | $323,835 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 16,000 | $322,720 | dollars, detected | call |
| LAKELAND FINL CORP | 511656100 | COM | 6,647 | $322,313 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 19,747 | $322,271 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,065 | $321,245 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,665 | $320,395 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 8,735 | $319,701 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,938 | $319,439 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 13,818 | $318,367 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 37,230 | $317,386 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,713 | $317,189 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $316,332 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,543 | $311,656 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,957 | $311,616 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $311,203 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 20,533 | $311,075 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,136 | $310,618 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,044 | $310,288 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 56,846 | $309,811 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,963 | $309,331 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,817 | $309,236 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,005 | $308,803 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,721 | $307,939 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,198 | $305,539 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 14,942 | $303,322 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 22,333 | $303,282 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,698 | $302,916 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,451 | $302,874 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,923 | $302,390 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 12,788 | $301,797 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 1,600 | $300,800 | dollars, detected | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,430 | $300,160 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,501 | $300,115 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,941 | $299,426 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,971 | $298,631 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,795 | $297,979 | dollars, detected | |
| MTGE INVT CORP COM | 55378A105 | REIT | 16,062 | $297,147 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,000 | $295,380 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,626 | $294,664 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 18,872 | $293,082 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,003 | $291,309 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,209 | $291,173 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 7,310 | $290,207 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,400 | $290,052 | dollars, detected | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,161 | $289,976 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,000 | $289,650 | dollars, detected | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,744 | $288,694 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 4,188 | $288,553 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,739 | $287,831 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 8,022 | $287,749 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,905 | $287,742 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 69,598 | $287,440 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 11,324 | $287,063 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 50,711 | $287,024 | dollars, detected | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 280,000 | $285,673 | dollars, detected | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,922 | $284,255 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,080 | $283,554 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,928 | $283,518 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,419 | $283,333 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,260 | $283,030 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,330 | $282,970 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,685 | $282,539 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,138 | $281,451 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,231 | $279,850 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,055 | $279,702 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,896 | $279,677 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,713 | $279,669 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,166 | $279,571 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 195,377 | $279,389 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,424 | $278,771 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 16,113 | $278,755 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,885 | $278,498 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 7,668 | $278,425 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,252 | $277,988 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,795 | $277,834 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,622 | $277,134 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 11,115 | $276,986 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,008 | $276,934 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,263 | $276,810 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 5,100 | $276,573 | dollars, detected | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 80,337 | $275,556 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,279 | $275,292 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 20,418 | $275,030 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 9,234 | $274,804 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,337 | $274,550 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,681 | $274,190 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 6,525 | $273,985 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 14,400 | $273,744 | dollars, detected | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,568 | $273,358 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,517 | $273,017 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 8,959 | $272,802 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,121 | $272,054 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,837 | $271,509 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 11,690 | $270,624 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 15,306 | $269,998 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 5,268 | $269,458 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 12,090 | $269,002 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,000 | $267,960 | dollars, detected | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 15,943 | $267,045 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 6,300 | $265,419 | dollars, detected | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,192 | $265,144 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6,054 | $262,441 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 792 | $262,168 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,599 | $262,137 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 17,113 | $260,118 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 13,583 | $260,114 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 7,743 | $260,087 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 6,992 | $259,753 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 14,088 | $259,360 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,738 | $259,181 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 16,681 | $257,721 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,099 | $257,305 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,632 | $256,057 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 21,478 | $255,803 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,131 | $255,396 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,485 | $255,318 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,396 | $255,222 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,687 | $254,283 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,860 | $254,181 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 5,585 | $253,280 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,714 | $253,118 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 80,000 | $252,800 | dollars, detected | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,840 | $252,526 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 12,407 | $252,482 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 13,956 | $251,906 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,279 | $251,511 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 60,738 | $251,455 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $251,427 | dollars, detected | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 57,398 | $250,829 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 7,015 | $250,646 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 17,571 | $250,387 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,199 | $249,938 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,141 | $249,679 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,183 | $249,250 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,408 | $249,238 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,674 | $248,891 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $248,856 | dollars, detected | put |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,284 | $248,384 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,638 | $248,134 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,020 | $248,050 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 12,911 | $247,891 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,689 | $247,557 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,509 | $245,563 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 110,000 | $244,338 | dollars, detected | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 39,558 | $244,073 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,533 | $243,702 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,322 | $242,683 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,339 | $242,551 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,000 | $242,400 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,401 | $242,342 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,665 | $241,667 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,702 | $241,646 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,659 | $241,378 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,453 | $241,022 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,516 | $240,115 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,671 | $239,619 | dollars, detected | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,000 | $239,600 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,720 | $237,864 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,490 | $237,598 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 13,346 | $237,559 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,172 | $237,381 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,599 | $236,958 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 35,000 | $236,600 | dollars, detected | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,204 | $236,217 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $236,000 | dollars, detected | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,997 | $235,359 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,064 | $235,149 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 5,500 | $235,125 | dollars, detected | call |
| L BRANDS INC | 501797104 | COM | 3,900 | $234,858 | dollars, detected | put |
| ENERPLUS CORP | 292766102 | COM | 23,955 | $234,519 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 34,189 | $234,195 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,935 | $233,733 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,346 | $233,049 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,695 | $233,039 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,063 | $231,531 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,670 | $230,931 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 98,106 | $230,549 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,736 | $230,451 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 15,925 | $229,479 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,642 | $229,126 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,832 | $228,505 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,080 | $228,336 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,767 | $226,868 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,716 | $226,453 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,406 | $226,324 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 21,220 | $225,993 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,239 | $225,978 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,623 | $225,951 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,022 | $225,819 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 8,073 | $224,510 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,282 | $223,776 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,472 | $223,770 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,923 | $223,521 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,223 | $223,189 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 30,137 | $223,014 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,477 | $222,180 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,261 | $221,708 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,633 | $221,559 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 2,756 | $221,059 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 49,658 | $220,978 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,234 | $220,231 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,832 | $217,724 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 20,000 | $216,400 | dollars, detected | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 11,261 | $215,536 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,947 | $215,426 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,871 | $215,272 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 10,706 | $214,013 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,272 | $213,914 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 70,106 | $213,823 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,921 | $213,302 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,525 | $212,636 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $212,300 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 35,061 | $211,768 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 4,638 | $211,586 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 7,455 | $211,126 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,340 | $210,983 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 509 | $210,930 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,725 | $209,887 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 15,473 | $207,957 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 27,451 | $207,804 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 3,921 | $207,421 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,917 | $207,346 | dollars, detected | |
| K12 INC | 48273U102 | COM | 12,998 | $206,668 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 10,258 | $206,288 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,073 | $206,160 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 3,017 | $205,759 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 11,709 | $205,727 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,587 | $205,646 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 28,129 | $205,623 | dollars, detected | |
| GMS INC | 36251C103 | COM | 5,451 | $205,176 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 8,559 | $204,988 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,852 | $204,415 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,556 | $204,150 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,606 | $204,090 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 12,910 | $203,720 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,218 | $202,826 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 37,241 | $202,591 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 48,232 | $202,574 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,294 | $202,277 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 21,772 | $201,826 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 25,036 | $201,540 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 10,946 | $200,531 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $200,500 | dollars, detected | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,633 | $200,443 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,179 | $199,915 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,442 | $199,411 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 10,489 | $199,396 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,419 | $198,553 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,120 | $198,386 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 6,846 | $197,849 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 5,700 | $197,619 | dollars, detected | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,384 | $197,371 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,197 | $197,312 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,417 | $196,291 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,608 | $195,399 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,455 | $194,190 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,190 | $194,021 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,982 | $193,899 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,765 | $193,384 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 3,975 | $192,986 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,473 | $191,555 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 69,897 | $191,518 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,822 | $191,357 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,580 | $191,342 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,286 | $191,324 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,868 | $191,090 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,492 | $191,082 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,959 | $190,877 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,565 | $190,260 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 10,289 | $189,935 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 6,802 | $189,095 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 4,197 | $188,865 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,957 | $187,495 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,884 | $187,186 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 7,463 | $186,874 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,181 | $186,790 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 5,611 | $186,566 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,387 | $186,447 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,101 | $185,742 | dollars, detected | |
| TEAM INC | 878155100 | COM | 12,445 | $185,430 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 294 | $185,396 | 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 |