13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 4,225 holding rows worth $53,396,216,000.
- Accession
- 0001166588-18-000003
- Filer
- CIK 1166588
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 9,586 entries on the cover page, a total value of $53,396,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,396,216,723 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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,438 | $667,158 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 13,602 | $666,362 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 8,417 | $661,997 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,321 | $659,833 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,450 | $659,252 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,065 | $658,640 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,565 | $658,155 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,824 | $657,717 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 59,732 | $657,052 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 7,144 | $656,819 | dollars, detected | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 630,000 | $656,271 | dollars, detected | principal |
| MARZETTI COMPANY | 513847103 | COM | 5,326 | $655,844 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 15,384 | $655,358 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,479 | $653,731 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 10,935 | $653,148 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,280 | $652,982 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,861 | $652,476 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,480 | $652,224 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $650,064 | dollars, detected | call |
| COVANTA HLDG CORP | 22282E102 | COM | 44,758 | $648,991 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,000 | $648,240 | dollars, detected | call |
| FITBIT INC | 33812L102 | CL A | 127,070 | $648,057 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,559 | $644,241 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,851 | $642,600 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 4,336 | $642,292 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,500 | $641,795 | dollars, detected | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,775 | $641,699 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,438 | $639,438 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,501 | $638,847 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 12,385 | $637,828 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,438 | $636,246 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,733 | $635,854 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 39,445 | $635,064 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,253 | $634,525 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 13,106 | $634,461 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,518 | $634,235 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 8,563 | $634,005 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,352 | $633,696 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,509 | $633,077 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 9,954 | $633,074 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,457 | $633,068 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,800 | $631,760 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,626 | $630,992 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,013 | $629,944 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,000 | $629,700 | dollars, detected | put |
| TANGER INC | 875465106 | COM | 28,552 | $628,144 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,544 | $627,845 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 2,157 | $627,665 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 20,124 | $627,064 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 10,951 | $626,397 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 34,538 | $626,174 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 8,314 | $624,797 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 14,337 | $623,660 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 65,021 | $621,601 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,993 | $620,131 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,633 | $619,045 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 12,130 | $618,994 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 30,703 | $618,665 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,609 | $617,656 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,052 | $617,365 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 22,761 | $616,368 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 118,779 | $615,801 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 16,861 | $615,426 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,264 | $613,613 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 13,539 | $613,181 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,881 | $611,874 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,151 | $611,803 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 18,225 | $610,173 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,310 | $609,941 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 15,369 | $609,688 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 23,194 | $606,523 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,151 | $605,998 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 24,024 | $605,405 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 9,132 | $604,630 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 17,179 | $604,357 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,046 | $601,389 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,838 | $601,184 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,762 | $600,197 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,658 | $599,005 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,810 | $598,742 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,644 | $597,609 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,874 | $597,431 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,507 | $595,611 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,807 | $594,433 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 10,068 | $594,314 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 11,945 | $593,666 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 4,505 | $593,308 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,183 | $592,677 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,520 | $592,307 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,619 | $592,061 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,640 | $591,976 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,879 | $591,616 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 9,433 | $591,449 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $589,700 | dollars, detected | put |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $589,700 | dollars, detected | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,254 | $588,682 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,700 | $588,165 | dollars, detected | call |
| WAGEWORKS INC | 930427109 | COM | 13,012 | $588,142 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,466 | $587,310 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,748 | $587,076 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,444 | $587,014 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,725 | $586,744 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,828 | $585,071 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,500 | $584,785 | dollars, detected | put |
| AMEDISYS INC | 023436108 | COM | 9,689 | $584,634 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,100 | $584,415 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,692 | $583,909 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,000 | $583,450 | dollars, detected | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 628,000 | $583,174 | dollars, detected | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,228 | $579,791 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,986 | $578,852 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,276 | $577,191 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 11,035 | $577,130 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 157,227 | $577,023 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 5,328 | $576,596 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,981 | $576,019 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 9,845 | $575,243 | dollars, detected | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,531 | $573,043 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 93,968 | $572,265 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,099 | $571,799 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,560 | $571,486 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 15,379 | $571,330 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,748 | $568,368 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,953 | $567,355 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 20,014 | $566,997 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 263,621 | $566,785 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,162 | $566,165 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,796 | $565,131 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,504 | $564,728 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,132 | $563,626 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,173 | $561,769 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,864 | $561,160 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 60,600 | $561,156 | dollars, detected | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,806 | $561,113 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 10,461 | $560,710 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 7,522 | $560,389 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,763 | $559,563 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 47,964 | $559,261 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 14,710 | $558,980 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 119,867 | $558,580 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,870 | $558,148 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,221 | $556,672 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 12,306 | $556,601 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,416 | $554,616 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,400 | $553,608 | dollars, detected | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,170 | $552,377 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,224 | $551,970 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,242 | $551,817 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,000 | $551,540 | dollars, detected | put |
| 8X8 INC | 282914100 | COMMON STOCK | 29,571 | $551,499 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,200 | $550,080 | dollars, detected | put |
| PETMED EXPRESS INC | 716382106 | COM | 13,174 | $550,014 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,100 | $546,735 | dollars, detected | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,090 | $546,075 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 32,417 | $544,606 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,025 | $544,206 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,500 | $543,620 | dollars, detected | put |
| CONMED CORP COM | 207410101 | Stock | 8,576 | $543,118 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,731 | $542,709 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 26,277 | $542,620 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,819 | $542,106 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,457 | $540,657 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,198 | $540,049 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 6,471 | $538,258 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,810 | $537,258 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,416 | $536,809 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 7,817 | $536,246 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 12,352 | $536,077 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,600 | $535,300 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,100 | $534,843 | dollars, detected | call |
| ENPRO INC | 29355X107 | COM | 6,886 | $532,839 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,022 | $532,410 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,323 | $530,342 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 9,253 | $530,197 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 39,089 | $529,656 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,554 | $529,342 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,072 | $528,486 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $528,277 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 40,100 | $527,315 | dollars, detected | call |
| AAON INC | 000360206 | COM PAR $0.004 | 13,491 | $526,149 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $525,300 | dollars, detected | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 11,678 | $523,291 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,711 | $521,946 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 38,445 | $520,545 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 12,500 | $520,375 | dollars, detected | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,825 | $518,760 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,756 | $518,326 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,231 | $517,689 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,902 | $517,028 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 6,929 | $516,626 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 5,955 | $516,120 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,320 | $514,152 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,342 | $513,894 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 49,690 | $512,801 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 53,050 | $511,402 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 14,222 | $511,281 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,377 | $510,600 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,141 | $510,555 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,899 | $509,215 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 21,398 | $507,133 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,341 | $507,121 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,502 | $506,010 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 5,477 | $504,979 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 7,140 | $504,227 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 89,703 | $504,131 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 13,165 | $502,640 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,000 | $502,250 | dollars, detected | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,542 | $501,555 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,157 | $501,476 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 22,049 | $500,733 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,021 | $500,707 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 32,467 | $499,342 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 35,774 | $499,047 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,000 | $498,370 | dollars, detected | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 42,439 | $498,234 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,363 | $496,821 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,123 | $495,523 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 10,503 | $495,216 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 17,500 | $495,075 | dollars, detected | call |
| DRIL-QUIP INC | 262037104 | COM | 11,017 | $493,562 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 18,796 | $492,455 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 34,623 | $491,647 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 7,928 | $490,347 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,427 | $490,346 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 173,229 | $490,238 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,142 | $489,323 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 17,628 | $489,177 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,660 | $488,146 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,331 | $487,780 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,532 | $487,085 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,646 | $486,770 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,782 | $485,840 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,360 | $485,507 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 6,940 | $485,314 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 48,625 | $485,278 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,386 | $485,026 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,229 | $482,859 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 10,117 | $482,682 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 29,248 | $482,300 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 18,603 | $481,818 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,661 | $480,707 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,369 | $479,299 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,756 | $478,855 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,449 | $478,000 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,200 | $476,634 | dollars, detected | call |
| CALERES INC | 129500104 | COM | 14,185 | $476,616 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,212 | $475,764 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 13,173 | $475,414 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,335 | $474,549 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,122 | $473,970 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,810 | $473,676 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $472,932 | dollars, detected | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,592 | $472,322 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 18,696 | $471,700 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 15,174 | $471,153 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,163 | $471,038 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,500 | $470,400 | dollars, detected | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,500 | $470,400 | dollars, detected | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,700 | $470,208 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,836 | $469,741 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 19,773 | $469,016 | dollars, detected | |
| AAR CORP | 000361105 | COM | 10,619 | $468,404 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $467,750 | dollars, detected | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 69,823 | $465,720 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 44,724 | $464,682 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,663 | $460,245 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 29,098 | $458,584 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,826 | $458,575 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,649 | $457,793 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,000 | $457,380 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,156 | $456,405 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,036 | $456,146 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 9,974 | $456,011 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 5,810 | $455,504 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,928 | $455,067 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 26,990 | $454,512 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,899 | $454,316 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,357 | $453,814 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,796 | $453,054 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,678 | $452,969 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 20,988 | $452,921 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,428 | $452,663 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 19,895 | $452,611 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,060 | $452,482 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 10,594 | $450,881 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 227,329 | $450,111 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 8,589 | $448,775 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 19,257 | $447,725 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 9,454 | $446,512 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,928 | $446,359 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,000 | $445,800 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,773 | $445,440 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,842 | $445,252 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,915 | $444,864 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,288 | $444,580 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,509 | $443,911 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,104 | $443,494 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 24,431 | $443,423 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,231 | $442,781 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,256 | $441,547 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 38,249 | $441,394 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,190 | $441,270 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,300 | $440,804 | dollars, detected | put |
| LGI HOMES INC COM | 50187T106 | Stock | 6,232 | $439,792 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,286 | $438,348 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 19,779 | $438,105 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,186 | $437,484 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 3,531 | $437,102 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 2,328 | $436,267 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 21,089 | $435,699 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,209 | $434,698 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,537 | $434,029 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,115 | $433,475 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,783 | $432,846 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 4,157 | $432,744 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,457 | $430,783 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,391 | $429,717 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 9,800 | $429,632 | dollars, detected | call |
| H2O AMERICA | 784305104 | COM | 8,149 | $429,534 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $429,110 | dollars, detected | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 28,510 | $429,076 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,000 | $429,000 | dollars, detected | call |
| HILLTOP HLDGS INC | 432748101 | COM | 18,202 | $427,019 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,201 | $425,382 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,856 | $425,254 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 8,768 | $424,897 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 21,833 | $424,215 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,275 | $424,126 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,232 | $423,489 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,537 | $422,596 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,000 | $422,400 | dollars, detected | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 34,165 | $422,279 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,740 | $421,055 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,554 | $420,653 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 37,636 | $419,641 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,900 | $416,160 | dollars, detected | call |
| UNIT CORP | 909218109 | COM | 21,048 | $415,908 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 17,907 | $415,801 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,200 | $414,504 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,473 | $413,970 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,889 | $413,684 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,100 | $411,323 | dollars, detected | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $410,895 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,236 | $410,259 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,708 | $409,886 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,329 | $408,800 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,653 | $408,438 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,462 | $408,217 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,780 | $406,690 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,853 | $405,932 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,604 | $404,980 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 156,304 | $404,827 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,000 | $404,250 | dollars, detected | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,506 | $403,693 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,539 | $403,057 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 11,844 | $402,104 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 57,575 | $401,298 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,906 | $400,831 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,532 | $400,738 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,076 | $400,598 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,379 | $400,311 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 13,945 | $399,385 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,878 | $399,331 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 23,817 | $397,029 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 26,791 | $395,971 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,102 | $395,251 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 5,829 | $394,623 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 7,131 | $393,988 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 4,107 | $393,861 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 7,703 | $393,238 | dollars, detected | |
| CZR | 127686103 | Stock | 34,918 | $392,828 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 36,600 | $392,718 | dollars, detected | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,035 | $391,485 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,188 | $390,992 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 4,100 | $390,935 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 4,674 | $390,513 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 53,789 | $389,970 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,615 | $389,398 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,845 | $389,219 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,613 | $387,683 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,560 | $387,476 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,866 | $386,990 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 19,805 | $386,594 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,496 | $385,986 | dollars, detected | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 400,000 | $384,636 | dollars, detected | principal |
| DIODES INC COM | 254543101 | Stock | 12,615 | $384,253 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 41,866 | $383,911 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 23,624 | $383,890 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 12,190 | $382,522 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 333,000 | $381,202 | dollars, detected | principal |
| OSI SYSTEMS INC | 671044105 | COM | 5,837 | $380,981 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 6,692 | $379,436 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 3,637 | $378,539 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,614 | $378,173 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,271 | $377,964 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 8,927 | $377,612 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 4,837 | $377,334 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,055 | $376,032 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,727 | $375,577 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,813 | $375,258 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $373,464 | dollars, detected | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,162 | $371,402 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,547 | $371,215 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,000 | $370,500 | dollars, detected | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,000 | $369,600 | dollars, detected | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,771 | $369,593 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,387 | $369,333 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,554 | $369,073 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 7,500 | $369,000 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 5,300 | $367,979 | dollars, detected | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 27,503 | $367,715 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,655 | $367,047 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,312 | $367,032 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,244 | $367,022 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,916 | $366,934 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 8,373 | $365,900 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,243 | $365,792 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 6,620 | $365,292 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,340 | $364,728 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 15,224 | $364,615 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,770 | $364,072 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 26,919 | $363,945 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,673 | $363,590 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,256 | $362,848 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 446,256 | $361,467 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 39,500 | $361,425 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,544 | $361,056 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,677 | $360,611 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 3,128 | $360,252 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 8,299 | $359,762 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 5,604 | $359,048 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,622 | $358,525 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,040 | $358,286 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,553 | $357,219 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,825 | $356,184 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,933 | $355,795 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 9,118 | $354,690 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 22,100 | $354,263 | dollars, detected | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,868 | $353,690 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,489 | $353,275 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,443 | $353,183 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,807 | $353,052 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 3,491 | $352,766 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,110 | $352,388 | dollars, detected | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 326,000 | $350,874 | dollars, detected | principal |
| NOVANTA INC | 67000B104 | COM | 6,723 | $350,604 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,420 | $349,853 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 35,706 | $349,562 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 4,485 | $348,484 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 6,845 | $348,068 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,747 | $347,406 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,014 | $346,915 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 10,277 | $345,821 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,152 | $345,808 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,892 | $345,316 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,874 | $343,992 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,481 | $343,714 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 9,880 | $343,626 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 3,118 | $342,668 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,116 | $342,616 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,638 | $341,201 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,094 | $341,140 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,419 | $341,009 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,483 | $339,632 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,210 | $338,941 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,479 | $338,371 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 11,999 | $337,892 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 17,137 | $337,771 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 7,933 | $337,470 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,372 | $337,242 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 31,400 | $336,922 | dollars, detected | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,500 | $336,835 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,754 | $336,108 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,140 | $335,179 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 15,822 | $334,635 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 16,031 | $333,926 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 6,985 | $332,975 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,259 | $331,135 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 52,278 | $329,351 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,129 | $328,923 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,725 | $328,515 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,293 | $328,347 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,442 | $328,015 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,882 | $327,377 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 3,498 | $326,888 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 17,257 | $326,330 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,727 | $325,553 | dollars, detected | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 400,000 | $325,480 | dollars, detected | principal |
| LHC GROUP | 50187A107 | COM | 5,286 | $325,406 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,598 | $324,489 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 14,337 | $324,016 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,124 | $323,505 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,994 | $323,307 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,972 | $322,924 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,098 | $322,706 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,777 | $322,641 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,154 | $322,174 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,686 | $321,889 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 1,600 | $321,680 | dollars, detected | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,989 | $320,914 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000003 | this filing | 2018-05-11 | acceptance time not in the bulk data set |