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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,319 | $319,672 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 4,310 | $319,630 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 19,529 | $319,299 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,671 | $318,293 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,832 | $318,072 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 386 | $317,493 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,153 | $317,414 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,432 | $317,229 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 19,286 | $317,062 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 21,691 | $316,906 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $316,780 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,851 | $316,307 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,926 | $315,964 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,996 | $315,479 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,926 | $313,818 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,663 | $313,275 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 9,792 | $311,875 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6,008 | $311,274 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 5,150 | $311,060 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,229 | $309,920 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 9,362 | $309,882 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,299 | $309,848 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,998 | $309,797 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,982 | $308,211 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,984 | $307,662 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 7,101 | $307,473 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $306,990 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,719 | $306,343 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,701 | $305,346 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,119 | $305,089 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 2,505 | $305,059 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 6,364 | $304,836 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,227 | $304,049 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,769 | $303,768 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,498 | $303,030 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 9,884 | $302,450 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,635 | $302,224 | dollars, detected | |
| NIC INC | 62914B100 | COM | 22,717 | $302,136 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 3,513 | $301,661 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,427 | $301,040 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,419 | $300,662 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,649 | $300,033 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 498 | $299,920 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,344 | $299,883 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,046 | $299,258 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $299,016 | dollars, detected | |
| GMS INC | 36251C103 | COM | 9,764 | $298,388 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,445 | $298,172 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 18,012 | $298,099 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 11,078 | $297,998 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,904 | $296,058 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 15,108 | $295,361 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,607 | $294,928 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,556 | $294,364 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 2,832 | $293,848 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,475 | $293,760 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,203 | $293,171 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,558 | $292,948 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 4,431 | $292,668 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,265 | $292,126 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 14,437 | $291,483 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,047 | $291,163 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,348 | $290,538 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,788 | $290,492 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 8,152 | $289,804 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 14,116 | $289,801 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,151 | $289,491 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 38,372 | $288,941 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,622 | $287,654 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,482 | $287,165 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,946 | $286,869 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 93,394 | $286,720 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,788 | $285,939 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,795 | $285,750 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,602 | $285,309 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 9,824 | $285,289 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,575 | $285,028 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 14,128 | $284,538 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,554 | $284,531 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,509 | $284,483 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 21,646 | $284,428 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,468 | $284,366 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,760 | $284,130 | dollars, detected | |
| CTS CORP | 126501105 | COM | 10,424 | $283,533 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,245 | $283,230 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,423 | $282,267 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,630 | $281,709 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 10,905 | $281,567 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 6,763 | $281,544 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,346 | $281,200 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 64,200 | $280,554 | dollars, detected | call |
| MBIA INC | 55262C100 | COMMON STOCK | 30,295 | $280,532 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,885 | $280,312 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,500 | $279,945 | dollars, detected | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,500 | $279,070 | dollars, detected | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,067 | $278,779 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 10,439 | $278,721 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,683 | $278,347 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,247 | $278,179 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 7,799 | $277,878 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,000 | $277,800 | dollars, detected | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,743 | $277,077 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,965 | $276,147 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,717 | $276,069 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,896 | $275,900 | dollars, detected | |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,981 | $274,866 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 6,768 | $274,781 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,067 | $273,871 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,846 | $273,266 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,344 | $273,078 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 5,817 | $272,119 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 11,919 | $272,111 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,079 | $271,898 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,482 | $271,848 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 28,153 | $271,677 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,984 | $271,398 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,008 | $270,797 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 53,815 | $270,689 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 13,063 | $270,404 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,983 | $270,362 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,395 | $270,211 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,619 | $269,888 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $269,720 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 15,925 | $269,610 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,634 | $268,949 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 9,772 | $268,632 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 14,529 | $268,496 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,409 | $268,395 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 61,695 | $268,373 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 8,910 | $268,191 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,070 | $267,643 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,297 | $267,531 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,009 | $265,665 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,543 | $265,515 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,106 | $265,166 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,057 | $265,147 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 50,711 | $264,711 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,531 | $264,358 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,775 | $264,225 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,800 | $264,208 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,396 | $263,539 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,380 | $262,750 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 11,821 | $260,653 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,319 | $259,811 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,707 | $259,002 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,806 | $258,948 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 11,297 | $258,927 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,262 | $257,675 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,710 | $257,664 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,965 | $257,355 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,500 | $256,500 | dollars, detected | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,851 | $256,447 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 7,071 | $255,970 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,439 | $255,628 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,710 | $255,586 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,635 | $255,381 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,693 | $255,334 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,206 | $255,241 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,760 | $254,837 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,838 | $254,706 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 16,381 | $253,414 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,401 | $253,160 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,100 | $252,836 | dollars, detected | call |
| ICF INTL INC | 44925C103 | COM | 4,322 | $252,621 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 94,600 | $252,582 | dollars, detected | put |
| ALMOST FAMILY INC | 020409108 | COM | 4,508 | $252,448 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 9,613 | $252,341 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,460 | $252,240 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,121 | $252,068 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,352 | $251,009 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,841 | $250,813 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 4,142 | $250,591 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,427 | $250,450 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,592 | $250,207 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,864 | $249,419 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 10,804 | $248,708 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,230 | $248,691 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,276 | $248,363 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,694 | $247,697 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,830 | $246,185 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,581 | $245,846 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,730 | $244,602 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,939 | $244,030 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,000 | $243,360 | dollars, detected | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,788 | $242,549 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,488 | $242,332 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,071 | $241,969 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,995 | $241,236 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,844 | $241,096 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,235 | $240,702 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 631 | $240,556 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,458 | $240,439 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 3,045 | $239,794 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $239,552 | dollars, detected | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,433 | $239,020 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,714 | $238,708 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,493 | $238,502 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 14,023 | $238,391 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,151 | $238,074 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,500 | $236,460 | dollars, detected | put |
| LAKELAND FINL CORP | 511656100 | COM | 5,114 | $236,420 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 5,171 | $235,798 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 8,172 | $235,354 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,729 | $235,126 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 5,206 | $234,530 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,656 | $234,231 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 12,608 | $233,752 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,016 | $233,514 | dollars, detected | |
| MULESOFT INC | 625207105 | CL A | 5,308 | $233,446 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,811 | $232,564 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,184 | $232,240 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,071 | $230,938 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 5,369 | $229,042 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,325 | $228,975 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 5,831 | $228,634 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,150 | $228,015 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 11,175 | $227,635 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 4,620 | $226,288 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,564 | $226,088 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 2,516 | $226,012 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 11,759 | $225,773 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,079 | $225,613 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 16,511 | $225,375 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 9,223 | $225,041 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,617 | $224,800 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,402 | $224,754 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,351 | $224,019 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,488 | $223,930 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,678 | $222,907 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,000 | $222,450 | dollars, detected | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,528 | $222,240 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 33,014 | $221,854 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 6,073 | $221,664 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,422 | $220,880 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,230 | $220,782 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 14,191 | $220,670 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,924 | $220,644 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 10,429 | $220,573 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,763 | $220,556 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,360 | $220,485 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,060 | $219,705 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 26,839 | $219,543 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,323 | $219,524 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,788 | $219,477 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,647 | $219,284 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,854 | $218,577 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,132 | $218,481 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,429 | $218,427 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 4,343 | $218,236 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,274 | $216,822 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,606 | $216,775 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,477 | $216,309 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,655 | $215,762 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,089 | $215,435 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,140 | $213,772 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 10,660 | $213,733 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,493 | $212,381 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,340 | $211,878 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 4,041 | $211,789 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 13,885 | $211,469 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 13,703 | $211,437 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $210,896 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,597 | $210,864 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 843 | $210,817 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,527 | $210,756 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,898 | $210,264 | dollars, detected | |
| COHU INC | 192576106 | COM | 9,183 | $209,464 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 4,904 | $209,303 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,464 | $209,218 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,406 | $208,721 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,176 | $207,852 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,308 | $207,543 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,479 | $207,418 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,780 | $206,718 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,178 | $206,631 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,581 | $205,862 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,413 | $205,553 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,122 | $205,114 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,263 | $204,675 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 11,874 | $204,352 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 2,696 | $204,249 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,708 | $204,092 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,532 | $203,584 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 7,971 | $203,500 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,104 | $203,071 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 14,789 | $202,461 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,191 | $202,189 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,810 | $202,069 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 57,398 | $202,041 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,157 | $201,541 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,947 | $201,376 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,100 | $200,485 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,419 | $200,286 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 22,886 | $200,252 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 4,092 | $199,690 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,691 | $198,898 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,900 | $198,770 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,000 | $198,500 | dollars, detected | put |
| AIRCASTLE LTD | G0129K104 | COM | 9,985 | $198,302 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,478 | $198,227 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,380 | $198,012 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $198,000 | dollars, detected | put |
| CBIZ INC | 124805102 | COM | 10,815 | $197,374 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,976 | $197,047 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 17,416 | $196,104 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,035 | $195,788 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,751 | $195,728 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,689 | $195,718 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,161 | $194,759 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,163 | $193,910 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 13,999 | $193,886 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 4,599 | $193,848 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 8,601 | $192,318 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,224 | $192,277 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,832 | $191,983 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 8,925 | $191,709 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 303 | $191,284 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 5,267 | $190,929 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,696 | $190,455 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 36,686 | $190,400 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,679 | $190,248 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,677 | $190,027 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 11,830 | $189,635 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,043 | $188,844 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,548 | $188,798 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,835 | $188,354 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,106 | $188,248 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 4,371 | $187,734 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,283 | $187,703 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,200 | $187,572 | dollars, detected | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,100 | $187,119 | dollars, detected | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,606 | $186,957 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,143 | $186,440 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,120 | $186,208 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 13,133 | $185,569 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,944 | $185,325 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 8,292 | $184,497 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 3,468 | $184,151 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,739 | $183,956 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,368 | $183,514 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,583 | $183,414 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,484 | $182,201 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,560 | $182,160 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 7,236 | $182,058 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,151 | $181,855 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 22,015 | $181,624 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,201 | $181,488 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,426 | $181,412 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,986 | $180,643 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,543 | $179,682 | dollars, detected | |
| MTGE INVT CORP COM | 55378A105 | REIT | 10,028 | $179,501 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,588 | $179,379 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 9,383 | $179,121 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 10,088 | $179,062 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,461 | $178,970 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 9,491 | $178,905 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,747 | $178,820 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,996 | $178,562 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,422 | $178,547 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 5,404 | $178,332 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 200,000 | $177,500 | dollars, detected | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,300 | $176,774 | dollars, detected | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,017 | $176,547 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,632 | $176,479 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 3,154 | $175,741 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,245 | $175,702 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 9,624 | $175,638 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 5,872 | $175,279 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,641 | $174,502 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 4,636 | $174,453 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,439 | $174,364 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 11,524 | $174,358 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,121 | $174,142 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 176,000 | $174,020 | dollars, detected | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,222 | $173,946 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,500 | $173,355 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 23,222 | $173,236 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 7,846 | $173,004 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 7,498 | $172,979 | dollars, detected | |
| TEAM INC | 878155100 | COM | 12,561 | $172,714 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 13,592 | $172,618 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,933 | $171,998 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,834 | $171,711 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,828 | $171,668 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,570 | $171,234 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,381 | $171,146 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 6,024 | $170,780 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,900 | $170,664 | dollars, detected | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,626 | $170,547 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,431 | $170,416 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 10,293 | $170,349 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,529 | $170,293 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 11,419 | $169,001 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $168,965 | dollars, detected | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,695 | $168,965 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,142 | $168,882 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 5,074 | $168,051 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 2,110 | $166,838 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,513 | $166,765 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $166,722 | dollars, detected | put |
| XO GROUP INC | 983772104 | COM | 7,992 | $165,834 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,368 | $165,504 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,630 | $165,347 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,041 | $164,496 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,180 | $164,017 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 18,355 | $163,910 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,800 | $163,856 | dollars, detected | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 8,644 | $163,804 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,825 | $163,483 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,655 | $163,390 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,070 | $163,134 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 5,894 | $162,851 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 15,541 | $162,403 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 193,204 | $162,291 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 8,280 | $162,288 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,299 | $162,262 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,605 | $161,910 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $161,555 | dollars, detected | call |
| HAYNES INTL INC | 420877201 | COM NEW | 4,342 | $161,131 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,132 | $160,766 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 5,230 | $160,561 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 5,208 | $160,511 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 4,612 | $159,806 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,532 | $159,458 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,283 | $159,413 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 4,184 | $159,201 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12,218 | $159,078 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 14,767 | $158,745 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,578 | $158,420 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,474 | $158,380 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,619 | $158,194 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,251 | $158,077 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,469 | $157,969 | dollars, detected | |
| HIGHPOINT RES CORP | 43114K108 | COM | 31,055 | $157,759 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,342 | $157,413 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,875 | $157,012 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,818 | $156,853 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 5,487 | $156,654 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,588 | $156,652 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 2,612 | $156,589 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 3,923 | $156,332 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 32,056 | $156,113 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,457 | $156,093 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,656 | $155,743 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $155,500 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,907 | $154,786 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,353 | $154,530 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,076 | $154,440 | dollars, detected | |
| CONNS INC | 208242107 | COM | 4,538 | $154,292 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,646 | $154,050 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 12,060 | $154,006 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,000 | $154,000 | dollars, detected | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,586 | $153,893 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 3,315 | $153,849 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 3,042 | $153,773 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,980 | $153,630 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,486 | $153,152 | dollars, detected | |
| STONE ENERGY CORP | 861642403 | COM PAR | 4,128 | $153,149 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,764 | $152,849 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,209 | $152,363 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,429 | $152,226 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,792 | $152,209 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,237 | $152,139 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,887 | $152,115 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,384 | $151,922 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 1,973 | $151,822 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,029 | $151,649 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 497 | $151,525 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,614 | $151,312 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,179 | $151,312 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,859 | $151,196 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,033 | $151,165 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $150,500 | dollars, detected | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,742 | $149,926 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,494 | $149,875 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,383 | $149,647 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 9,300 | $149,079 | dollars, detected | put |
| Accelerate Diagnostics | 00430H102 | COM | 6,506 | $148,662 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,587 | $148,206 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,460 | $148,117 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 2,000 | $148,080 | dollars, detected | call |
| TREDEGAR CORP | 894650100 | COM | 8,243 | $147,962 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,440 | $147,920 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,030 | $147,895 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,399 | $147,753 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 12,663 | $147,524 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,472 | $147,405 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,726 | $147,387 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 11,281 | $146,653 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 3,738 | $146,530 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 4,849 | $145,518 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,097 | $145,427 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 2,936 | $144,892 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 5,202 | $144,876 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,596 | $144,735 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,284 | $144,587 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,948 | $144,530 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,191 | $144,233 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 2,161 | $144,182 | dollars, detected | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 13,963 | $143,819 | 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 |