13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 4,416 holding rows worth $60,076,447,000.
- Accession
- 0001166588-18-000004
- Filer
- CIK 1166588
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,318 entries on the cover page, a total value of $60,076,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,076,447,533 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
- included managerBNP PARIBAS
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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $515,700 | dollars, detected | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,004 | $512,660 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 500 | $512,000 | dollars, detected | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,474 | $511,162 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,113 | $510,302 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 512,250 | $508,920 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,243 | $507,920 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,662 | $507,511 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 52,814 | $504,902 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 15,284 | $504,830 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,731 | $502,952 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $501,090 | dollars, detected | put |
| PPL CORP COM | 69351T106 | Stock | 175 | $499,625 | dollars, detected | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 139,758 | $498,936 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,473 | $496,454 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,520 | $495,115 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,270 | $494,960 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 12,813 | $494,710 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,799 | $492,744 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,111 | $492,302 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,533 | $491,807 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $491,760 | dollars, detected | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 491,000 | $491,442 | dollars, detected | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,982 | $489,089 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $488,300 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $488,300 | dollars, detected | call |
| MAXIMUS INC | 577933104 | COM | 7,743 | $480,918 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 147 | $480,690 | dollars, detected | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,535 | $479,386 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,167 | $477,951 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 5,989 | $477,623 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 134,750 | $477,015 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $477,000 | dollars, detected | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,141 | $474,714 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75 | $473,550 | dollars, detected | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75 | $473,550 | dollars, detected | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 14,368 | $473,426 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 4,041 | $472,878 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,592 | $472,730 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 5,312 | $471,440 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,478 | $470,815 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,270 | $470,276 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $470,000 | dollars, detected | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,265 | $467,512 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,198 | $466,556 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,903 | $465,994 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 8,901 | $465,255 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 340 | $463,760 | dollars, detected | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,060 | $462,501 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,627 | $460,652 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,760 | $456,722 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 24,849 | $454,737 | dollars, detected | |
| ILG INC | 44967H101 | COM | 13,712 | $452,907 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86 | $452,876 | dollars, detected | call |
| TENNECO INC | 880349105 | COM | 10,291 | $452,392 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,648 | $448,173 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,238 | $446,512 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,980 | $443,289 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 200 | $442,200 | dollars, detected | call |
| KEMPER CORP COM | 488401100 | Stock | 5,840 | $441,796 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,001 | $440,667 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,756 | $439,115 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $435,450 | dollars, detected | put |
| MASIMO CORP COM | 574795100 | Stock | 4,435 | $433,077 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,304 | $432,830 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,758 | $432,184 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 26,157 | $431,590 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,656 | $431,383 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 5,612 | $431,338 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 4,316 | $430,823 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 2,312 | $430,795 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 5,509 | $430,694 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,738 | $430,482 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 34,191 | $429,781 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,389 | $428,702 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,212 | $426,076 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,259 | $425,749 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 6,421 | $425,199 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,135 | $423,920 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 9,758 | $421,741 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 4,934 | $421,660 | dollars, detected | |
| WAFD INC | 938824109 | COM | 12,875 | $421,012 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,814 | $419,018 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 10,024 | $418,502 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 370,000 | $416,227 | dollars, detected | principal |
| MIDDLEBYCORP | 596278101 | STOK | 3,984 | $416,009 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 21,700 | $415,989 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61 | $415,898 | dollars, detected | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,247 | $415,144 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,444 | $415,058 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,853 | $413,629 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,231 | $413,553 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,952 | $412,910 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 17,254 | $412,198 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 9,745 | $411,142 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 8,511 | $409,379 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 1,611 | $407,664 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $407,250 | dollars, detected | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,621 | $407,195 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,684 | $406,216 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 21 | $405,678 | dollars, detected | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,653 | $404,356 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 7,735 | $404,154 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,570 | $404,045 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 5,435 | $403,440 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $403,436 | dollars, detected | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,349 | $403,326 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 18,159 | $402,585 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 98 | $401,800 | dollars, detected | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,815 | $400,730 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,965 | $400,179 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,510 | $399,475 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,560 | $397,818 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 4,634 | $396,624 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,334 | $395,531 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 2,345 | $395,250 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 407,000 | $394,859 | dollars, detected | principal |
| Boston Scientific Corporation | 101137107 | COM | 120 | $392,400 | dollars, detected | put |
| Southern Company | 842587107 | COM | 84 | $389,004 | dollars, detected | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,223 | $388,056 | dollars, detected | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 400,000 | $387,872 | dollars, detected | principal |
| BELDEN INC COM | 077454106 | Stock | 6,343 | $387,684 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 1,810 | $386,978 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 14,130 | $386,031 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 28,153 | $384,007 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,438 | $383,339 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,246 | $379,612 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,252 | $378,621 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 4,604 | $378,080 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,912 | $376,882 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $374,256 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,034 | $374,129 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,466 | $372,904 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,280 | $372,730 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,272 | $372,326 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,720 | $371,699 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,371 | $371,133 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,409 | $368,180 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,653 | $367,455 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 314 | $367,380 | dollars, detected | call |
| GUESS INC COM | 401617105 | Stock | 17,145 | $366,903 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,457 | $366,832 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 33,758 | $366,275 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,696 | $366,012 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,191 | $365,662 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 4,921 | $365,581 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 68,186 | $365,477 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 697 | $365,228 | dollars, detected | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,908 | $364,851 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 13,538 | $364,172 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,367 | $363,879 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 80 | $363,760 | dollars, detected | put |
| Vanguard Energy ETF | 92204A306 | SHS | 3,460 | $363,577 | dollars, detected | |
| KLX INC | 482539103 | COM | 5,042 | $362,520 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,114 | $362,001 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,672 | $361,177 | dollars, detected | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 339,000 | $360,485 | dollars, detected | principal |
| GREENBRIER COS INC | 393657101 | COM | 6,831 | $360,335 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26 | $360,204 | dollars, detected | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 32,910 | $359,706 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,132 | $359,239 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 888 | $359,196 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,453 | $358,661 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,567 | $357,544 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,396 | $356,478 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,042 | $354,246 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,348 | $353,961 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,762 | $351,432 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,559 | $351,218 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 7,710 | $350,651 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,635 | $349,912 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 140 | $349,860 | dollars, detected | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,652 | $349,696 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 45,771 | $349,233 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,757 | $348,302 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,747 | $346,768 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,167 | $346,486 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,709 | $346,384 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,046 | $345,685 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,425 | $344,667 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,571 | $343,666 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,241 | $340,564 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,499 | $340,045 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,950 | $339,735 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,869 | $338,975 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 14,232 | $338,437 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,272 | $336,921 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 9,786 | $336,834 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,692 | $336,006 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,877 | $335,718 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,627 | $334,638 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,714 | $333,168 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 9,268 | $332,721 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 25,187 | $332,720 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,516 | $332,297 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 7,588 | $330,457 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,042 | $328,689 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 33,104 | $326,736 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 11,502 | $326,542 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,017 | $326,406 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,536 | $325,559 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 6,237 | $325,072 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,744 | $323,617 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,645 | $323,603 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,084 | $322,782 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,831 | $321,360 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,561 | $321,154 | dollars, detected | |
| KBHOME | 48666K109 | COM | 11,773 | $320,696 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 500 | $320,500 | dollars, detected | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,503 | $320,251 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,206 | $319,586 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,841 | $318,999 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,001 | $318,965 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $318,700 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 309,000 | $318,449 | dollars, detected | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49 | $317,569 | dollars, detected | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,258 | $316,905 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,342 | $316,328 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 3,710 | $315,795 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 309,000 | $314,123 | dollars, detected | principal |
| GANNETT SPINCO INC | 36473H104 | COM | 29,343 | $313,970 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,094 | $313,743 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $312,444 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,729 | $311,744 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 3,696 | $311,573 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 2,702 | $311,568 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,112 | $310,384 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 5,932 | $310,244 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 109 | $310,105 | dollars, detected | call |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 217,000 | $309,203 | dollars, detected | principal |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,188 | $309,074 | dollars, detected | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 331,000 | $307,052 | dollars, detected | principal |
| PANDORA MEDIA INC | 698354107 | COM | 38,909 | $306,603 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,795 | $306,242 | dollars, detected | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 250,000 | $305,365 | dollars, detected | principal |
| SILGAN HLDGS INC | 827048109 | COM | 11,379 | $305,299 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,296 | $304,463 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 9,328 | $304,373 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 446,256 | $303,454 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,503 | $302,956 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68 | $300,968 | dollars, detected | call |
| GREIF INC | 397624107 | CL A | 5,684 | $300,626 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 29,789 | $300,571 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,461 | $300,387 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 2,169 | $300,233 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,792 | $300,076 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,970 | $299,140 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,808 | $298,661 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,565 | $298,006 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 406 | $297,716 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,597 | $297,196 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,324 | $296,334 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 271,000 | $295,303 | dollars, detected | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,543 | $294,636 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,220 | $293,440 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 4,008 | $293,386 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,106 | $293,292 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,811 | $291,511 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,964 | $290,875 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,942 | $289,970 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,448 | $289,634 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 4,373 | $289,449 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,059 | $288,673 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 11,945 | $288,472 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,010 | $287,559 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 6,469 | $286,900 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,998 | $286,489 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,507 | $284,635 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 296,000 | $284,554 | dollars, detected | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,302 | $284,026 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,937 | $283,450 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 4,707 | $283,032 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,858 | $282,967 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,855 | $281,075 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,288 | $280,892 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,917 | $280,782 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,258 | $280,739 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,957 | $279,383 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,739 | $279,210 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 16,145 | $277,371 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 3,198 | $275,828 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,208 | $275,700 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,963 | $275,611 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,772 | $275,092 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,221 | $274,155 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 12,745 | $274,145 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 4,519 | $273,309 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $272,720 | dollars, detected | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,795 | $272,589 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 5,186 | $272,006 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,326 | $271,093 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,022 | $270,209 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,144 | $268,962 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,650 | $268,932 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,522 | $268,817 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,100 | $268,359 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,951 | $267,383 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,145 | $266,688 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,951 | $266,572 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 11,638 | $266,510 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 93,660 | $265,994 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,264 | $265,732 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 118 | $265,264 | dollars, detected | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,877 | $264,535 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,185 | $263,841 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,487 | $263,836 | dollars, detected | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 260,000 | $263,151 | dollars, detected | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,482 | $263,030 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,091 | $262,938 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,652 | $262,899 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 3,164 | $262,644 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,340 | $261,855 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 200 | $261,800 | dollars, detected | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,872 | $261,724 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 40,027 | $261,376 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,422 | $261,208 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,239 | $260,787 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,653 | $259,508 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,529 | $259,475 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 6,971 | $259,321 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,387 | $259,312 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 307 | $258,801 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,664 | $258,759 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,366 | $258,677 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,225 | $258,626 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 7,401 | $258,295 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 25,482 | $257,368 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,799 | $256,390 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,037 | $256,269 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 8,351 | $255,541 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,289 | $255,468 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 11,811 | $255,354 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 242,000 | $255,228 | dollars, detected | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,525 | $255,098 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,856 | $254,689 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $254,500 | dollars, detected | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,368 | $254,016 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51 | $253,419 | dollars, detected | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,467 | $253,163 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 252,000 | $252,882 | dollars, detected | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,495 | $252,244 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,754 | $251,966 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,186 | $250,145 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,980 | $249,050 | dollars, detected | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 218,000 | $248,520 | dollars, detected | principal |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 30,665 | $248,386 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,414 | $247,967 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 217,000 | $247,063 | dollars, detected | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,013 | $245,932 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,286 | $244,400 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,046 | $244,293 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,291 | $243,929 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,450 | $243,615 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,515 | $242,329 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 5,319 | $242,121 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,923 | $241,609 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 5,482 | $241,482 | dollars, detected | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 243,000 | $240,521 | dollars, detected | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 4,090 | $239,265 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 18,915 | $238,329 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,716 | $238,111 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,817 | $237,973 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 506 | $237,820 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $237,302 | dollars, detected | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,112 | $237,146 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 2,482 | $236,410 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 125 | $236,125 | dollars, detected | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,682 | $235,607 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 759 | $235,434 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 9,204 | $235,254 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 7,672 | $235,147 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,715 | $233,480 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,071 | $232,352 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,084 | $231,713 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,022 | $230,488 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 2,941 | $229,280 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60 | $228,960 | dollars, detected | call |
| OXFORD INDS INC | 691497309 | COM | 2,756 | $228,693 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44 | $228,624 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $228,304 | dollars, detected | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,920 | $227,862 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 130,905 | $226,466 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 57,397 | $226,144 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,687 | $225,709 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,888 | $225,665 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 8,498 | $225,622 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 31,105 | $225,200 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 4,320 | $224,208 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 4,362 | $224,206 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 946 | $224,202 | dollars, detected | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,553 | $223,598 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 191 | $223,470 | dollars, detected | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,659 | $223,276 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,369 | $221,512 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,999 | $221,027 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,982 | $220,022 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,331 | $219,279 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,795 | $219,128 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 10,497 | $218,653 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,616 | $217,802 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300 | $217,800 | dollars, detected | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,093 | $215,988 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,145 | $215,590 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,934 | $215,109 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,727 | $215,049 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,078 | $214,676 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,106 | $214,401 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,810 | $213,682 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,336 | $213,437 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,375 | $213,359 | dollars, detected | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 149,000 | $213,343 | dollars, detected | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,788 | $213,305 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,828 | $213,296 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,916 | $212,680 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 597 | $212,622 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 148 | $208,828 | dollars, detected | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,136 | $208,522 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,067 | $208,474 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,314 | $207,805 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 2,723 | $207,628 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 37,211 | $207,265 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 100 | $206,500 | dollars, detected | put |
| INSULET CORP COM | 45784P101 | Stock | 2,406 | $206,194 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,217 | $206,004 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,837 | $205,462 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,934 | $205,004 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,767 | $204,424 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,830 | $203,671 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,033 | $203,018 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,384 | $202,815 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,284 | $202,800 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,643 | $202,697 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,049 | $202,503 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,271 | $202,416 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 8,793 | $201,799 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,796 | $201,527 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,535 | $200,859 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,692 | $200,544 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $200,270 | dollars, detected | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 8,285 | $199,171 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,260 | $198,706 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 111 | $198,690 | dollars, detected | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $198,401 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 3,150 | $197,158 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,832 | $197,131 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 1,898 | $197,088 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 136,000 | $195,881 | dollars, detected | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,309 | $195,727 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,202 | $195,595 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,264 | $195,242 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 5,337 | $195,067 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,209 | $194,925 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 3,647 | $194,567 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,659 | $194,293 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,621 | $194,099 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,373 | $193,541 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,725 | $193,041 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 2,996 | $192,343 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,727 | $191,844 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,125 | $191,400 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,277 | $191,182 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,055 | $190,308 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,546 | $189,711 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52 | $189,592 | dollars, detected | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,464 | $189,207 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,831 | $188,892 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,466 | $188,481 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,245 | $188,372 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,326 | $188,081 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,075 | $187,978 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,679 | $187,932 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,207 | $187,915 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 16,846 | $187,833 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 11,901 | $187,679 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 46,102 | $187,635 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,881 | $187,452 | dollars, detected | |
| 2U INC | 90214J101 | COM | 2,243 | $187,425 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,735 | $187,408 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 250 | $186,500 | dollars, detected | call |
| HOPE BANCORP INC | 43940T109 | COM | 10,443 | $186,199 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,281 | $186,102 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,242 | $185,548 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,115 | $185,504 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 59,243 | $185,431 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,431 | $184,327 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 33,080 | $184,256 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,999 | $183,839 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,074 | $183,641 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,730 | $183,619 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,264 | $183,229 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 11,633 | $183,220 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 8,171 | $183,194 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,939 | $182,923 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 4,085 | $182,600 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,317 | $181,944 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,001 | $180,519 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,620 | $180,272 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,291 | $180,093 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 130 | $179,530 | dollars, detected | put |
| B & G FOODS INC | 05508R106 | COM | 5,970 | $178,503 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000004 | this filing | 2018-07-25 | acceptance time not in the bulk data set |