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 |
|---|---|---|---|---|---|---|
| Western Midstream Partners | 95825r103 | COM | 4,972 | $177,749 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 200,000 | $177,372 | dollars, detected | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,619 | $177,120 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 6,337 | $176,105 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,714 | $176,089 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,405 | $175,276 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 495 | $174,240 | dollars, detected | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,738 | $174,177 | dollars, detected | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 134,000 | $173,917 | dollars, detected | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 3,242 | $173,706 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,545 | $173,392 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 3,642 | $171,720 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,314 | $171,700 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,111 | $171,105 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,513 | $170,908 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 2,910 | $170,672 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,631 | $170,388 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,487 | $170,121 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 34,467 | $169,578 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,688 | $169,059 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,973 | $168,972 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 7,567 | $168,820 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,035 | $168,672 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 4,016 | $168,552 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,737 | $168,472 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,900 | $168,432 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 3,573 | $168,110 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,889 | $167,932 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,410 | $167,720 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,200 | $167,448 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 1,695 | $166,347 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 550 | $166,100 | dollars, detected | call |
| HECLA MNG CO | 422704106 | COM | 47,726 | $166,086 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500 | $166,000 | dollars, detected | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,768 | $165,838 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 145,000 | $165,171 | dollars, detected | principal |
| OPKO HEALTH INC | 68375N103 | COM | 351 | $164,970 | dollars, detected | call |
| REALPAGE INC | 75606N109 | COM | 2,994 | $164,969 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,686 | $164,947 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,364 | $164,601 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $164,580 | dollars, detected | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,102 | $164,547 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,093 | $163,966 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,239 | $163,003 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 3,592 | $161,640 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,445 | $161,576 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,120 | $161,560 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,615 | $161,229 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 191,000 | $161,221 | dollars, detected | principal |
| FULLER H B CO COM | 359694106 | Stock | 2,999 | $160,986 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 910 | $160,979 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 67,722 | $160,501 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 250 | $159,750 | dollars, detected | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,034 | $159,466 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,755 | $159,150 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,844 | $159,093 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 2,838 | $158,985 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,116 | $157,050 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 8,040 | $156,780 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,561 | $156,677 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,971 | $156,638 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 4,535 | $156,458 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,815 | $156,453 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,358 | $156,186 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,612 | $156,171 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,969 | $155,716 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 7,470 | $155,451 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,568 | $154,780 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 159,000 | $154,166 | dollars, detected | principal |
| TRONOX LTD | Q9235V101 | SHS CL A | 7,815 | $153,799 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,514 | $153,632 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 4,783 | $153,486 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,092 | $152,339 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 4,971 | $152,311 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 3,014 | $152,267 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 3,170 | $150,892 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $150,870 | dollars, detected | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,777 | $150,720 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,998 | $149,405 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,874 | $149,388 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,152 | $149,150 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 2,961 | $149,146 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,552 | $148,992 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 48,300 | $148,764 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,237 | $148,492 | dollars, detected | |
| II VI INC | 902104108 | COM | 3,415 | $148,382 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 2,087 | $148,281 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 8,392 | $147,783 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $147,715 | dollars, detected | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,114 | $147,697 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,336 | $147,495 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 6,804 | $147,443 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 2,677 | $147,101 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,186 | $147,096 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,519 | $146,848 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 20 | $146,420 | dollars, detected | call |
| VECTOR GROUP LTD | 92240M108 | COM | 7,655 | $146,057 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 3,015 | $145,624 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,959 | $145,547 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 7,972 | $144,851 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 5,007 | $144,552 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,543 | $143,622 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,262 | $142,778 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 3,039 | $142,529 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,276 | $142,068 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,011 | $141,637 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 3,465 | $141,615 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 136,000 | $141,277 | dollars, detected | principal |
| SANMINA CORP COM | 801056102 | Stock | 4,817 | $141,138 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,090 | $140,986 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,715 | $140,948 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,744 | $140,478 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 2,122 | $140,455 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,996 | $140,300 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,636 | $139,970 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,756 | $139,784 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 2,101 | $139,716 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,148 | $139,645 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 2,244 | $139,554 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,298 | $139,176 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,245 | $138,524 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 5,131 | $138,280 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 2,338 | $138,129 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 2,182 | $138,121 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,828 | $137,893 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,029 | $137,862 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 3,037 | $136,786 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 5,706 | $136,659 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,089 | $136,405 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 8,257 | $135,993 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 3,513 | $135,426 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1,140 | $135,386 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 653 | $135,367 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,724 | $135,152 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,738 | $134,456 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,854 | $134,225 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,867 | $134,185 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,020 | $134,088 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 4,107 | $133,970 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,170 | $133,857 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,673 | $133,839 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40 | $133,800 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $133,520 | dollars, detected | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,969 | $133,006 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,483 | $132,592 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 250 | $132,500 | dollars, detected | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,273 | $132,164 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 866 | $132,039 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,769 | $131,804 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,504 | $131,785 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 2,212 | $131,702 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,751 | $130,975 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 3,555 | $130,468 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,650 | $130,008 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 2,054 | $129,957 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,000 | $129,930 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,344 | $129,914 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,120 | $129,136 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 3,347 | $129,027 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,931 | $128,991 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,062 | $128,680 | dollars, detected | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 131,000 | $128,299 | dollars, detected | principal |
| TIVO CORP | 88870P106 | COM | 9,520 | $128,044 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,579 | $127,754 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 3,956 | $126,988 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 1,589 | $126,882 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,114 | $126,802 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,196 | $126,584 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,796 | $126,100 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 23,695 | $125,584 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,812 | $125,134 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 16,949 | $125,084 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 1,738 | $124,702 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,403 | $124,346 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10 | $124,150 | dollars, detected | call |
| NBT BANCORP INC COM | 628778102 | Stock | 3,245 | $123,797 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 5,593 | $123,605 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 844 | $123,435 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,754 | $123,129 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,554 | $123,050 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,109 | $122,669 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,302 | $122,285 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 131,000 | $122,276 | dollars, detected | principal |
| ROGERS CORP COM | 775133101 | Stock | 1,097 | $122,272 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 2,508 | $122,089 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,128 | $121,859 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,681 | $121,833 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,608 | $120,967 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 1,341 | $120,891 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,567 | $120,800 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,422 | $120,688 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,594 | $120,506 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 1,977 | $120,498 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,272 | $120,293 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,133 | $120,262 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,527 | $119,946 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,400 | $119,040 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,494 | $118,714 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $118,500 | dollars, detected | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2,934 | $118,358 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,307 | $118,165 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 1,060 | $118,105 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,289 | $118,076 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 5,738 | $117,744 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,371 | $117,736 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,907 | $117,624 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,282 | $117,265 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 4,018 | $117,245 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,972 | $117,214 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 1,529 | $117,045 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 15,489 | $116,168 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,000 | $115,700 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,476 | $115,579 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,852 | $115,575 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,212 | $115,498 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,103 | $114,811 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 7,444 | $114,638 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 6,159 | $114,557 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,121 | $114,291 | dollars, detected | |
| CALERES INC | 129500104 | COM | 3,319 | $114,140 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 30,347 | $114,105 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 736 | $113,984 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,868 | $113,951 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,444 | $113,890 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,010 | $113,585 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,314 | $113,458 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,622 | $113,369 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 1,250 | $113,125 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,821 | $113,101 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 8,089 | $113,003 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,859 | $112,968 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 1,813 | $112,950 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,587 | $112,793 | dollars, detected | |
| AROTECH CORP | 042682203 | COM NEW | 30,000 | $112,500 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $111,846 | dollars, detected | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 31,654 | $111,422 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,096 | $111,130 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 5,329 | $111,110 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,370 | $110,764 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,963 | $110,712 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,294 | $110,380 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,945 | $110,106 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,018 | $110,069 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 1,884 | $110,044 | dollars, detected | |
| NIC INC | 62914B100 | COM | 7,064 | $109,845 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,666 | $109,333 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,802 | $109,117 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,257 | $109,088 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,516 | $108,752 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,841 | $108,251 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,884 | $108,132 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,700 | $107,898 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 22,839 | $107,800 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 2,153 | $107,650 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 3,858 | $107,445 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 5,203 | $106,662 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,670 | $106,596 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,078 | $106,435 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 7,710 | $106,398 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 777 | $106,216 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,947 | $106,131 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,282 | $106,067 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,620 | $106,031 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,700 | $105,783 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 1,945 | $105,322 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 1,503 | $105,135 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 16,440 | $105,052 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,194 | $104,995 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,261 | $104,948 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,725 | $104,858 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,591 | $104,797 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 4,254 | $104,733 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 2,830 | $104,399 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 1,334 | $104,065 | dollars, detected | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 101,000 | $104,049 | dollars, detected | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,293 | $103,993 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 1,728 | $103,939 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,925 | $103,854 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,160 | $103,797 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 5,986 | $103,558 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 210,709 | $103,226 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,347 | $103,151 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,747 | $102,828 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,018 | $102,788 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,481 | $102,400 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 906 | $102,387 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 2,120 | $102,290 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,936 | $102,163 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,230 | $102,134 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 2,658 | $102,014 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,767 | $101,963 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,630 | $101,953 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 2,201 | $101,554 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 1,486 | $101,509 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,273 | $101,056 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,815 | $100,814 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,612 | $100,782 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 3,426 | $100,724 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 1,819 | $100,409 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,725 | $100,309 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 1,288 | $99,601 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,346 | $99,168 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,770 | $98,882 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,523 | $98,820 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,551 | $98,443 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,994 | $98,396 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,341 | $98,063 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,334 | $97,396 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 3,174 | $97,315 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,970 | $96,703 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,180 | $96,596 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,370 | $96,550 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,087 | $96,297 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,680 | $96,122 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,679 | $95,726 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 1,646 | $95,633 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 6,053 | $95,456 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,536 | $95,256 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,266 | $95,241 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,489 | $95,005 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,478 | $94,984 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,541 | $94,710 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 1,270 | $94,615 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 2,746 | $94,188 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,563 | $93,780 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56 | $93,576 | dollars, detected | call |
| KNOWLES CORP COM | 49926D109 | Stock | 6,111 | $93,498 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $93,090 | dollars, detected | call |
| ARGAN INC | 04010E109 | COM | 2,266 | $92,793 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,434 | $92,638 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $92,310 | dollars, detected | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 38,022 | $92,013 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,625 | $91,875 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 2,654 | $91,483 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,710 | $90,895 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 19,285 | $90,640 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 2,121 | $90,545 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,741 | $90,532 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,595 | $90,436 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,434 | $90,417 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,961 | $90,304 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $90,300 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 867 | $90,263 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,642 | $89,982 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 16,256 | $89,896 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,664 | $89,621 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 1,130 | $89,270 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,782 | $89,255 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,060 | $89,074 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,941 | $88,995 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,502 | $88,951 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,510 | $88,536 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 4,066 | $88,476 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,138 | $88,388 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,035 | $87,708 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,819 | $87,658 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 8,316 | $87,567 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,280 | $87,526 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,331 | $87,412 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,093 | $87,130 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,924 | $86,580 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,868 | $85,725 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,543 | $85,686 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,052 | $85,589 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,163 | $85,344 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,489 | $85,273 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,133 | $85,117 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,444 | $84,905 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,759 | $84,894 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,972 | $84,851 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,102 | $84,711 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 3,316 | $84,624 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,171 | $84,564 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,461 | $84,300 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 4,891 | $84,125 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 2,457 | $84,029 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 1,268 | $83,916 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 2,392 | $83,840 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,908 | $83,692 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 975 | $83,265 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,155 | $83,141 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,175 | $83,054 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 5,115 | $82,863 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $82,820 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 2,096 | $82,373 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,792 | $81,930 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 830 | $81,921 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 641 | $81,888 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,283 | $81,800 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 1,880 | $81,648 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,900 | $81,510 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,677 | $81,368 | dollars, detected | |
| AAR CORP | 000361105 | COM | 1,749 | $81,311 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,864 | $81,194 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 2,041 | $81,028 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,101 | $80,783 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,417 | $80,769 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,649 | $80,753 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,388 | $80,643 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,004 | $80,561 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 1,543 | $80,421 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,372 | $79,889 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,893 | $79,806 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,452 | $79,327 | dollars, detected | |
| MTGE INVT CORP COM | 55378A105 | REIT | 4,045 | $79,282 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,511 | $79,103 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 613 | $78,961 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 820 | $78,843 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 809 | $78,797 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 1,955 | $78,786 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 2,163 | $78,690 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,771 | $78,483 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 912 | $78,323 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,969 | $78,113 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,750 | $78,100 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,757 | $78,062 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $77,925 | dollars, detected | put |
| INPHI CORP | 45772F107 | COM | 2,389 | $77,905 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,666 | $77,169 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,129 | $76,793 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,115 | $76,771 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 738 | $76,597 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,883 | $76,525 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,070 | $76,259 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 1,268 | $75,826 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,830 | $75,810 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 3,282 | $75,781 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,921 | $75,698 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 3,914 | $75,697 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,894 | $75,689 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 65,000 | $75,415 | dollars, detected | principal |
| SHOE STA GROUP INC | 824889109 | COM | 2,324 | $75,414 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,045 | $75,139 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,374 | $74,900 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,289 | $74,891 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 3,030 | $74,538 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 1,396 | $74,407 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 4,601 | $74,398 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 2,031 | $74,396 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 194 | $74,230 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,838 | $73,816 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 1,243 | $73,586 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 719 | $73,482 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 8,077 | $73,339 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 1,817 | $73,225 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 5,566 | $73,193 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,751 | $73,157 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,655 | $72,897 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,568 | $72,880 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 19,194 | $72,745 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41 | $72,447 | dollars, detected | call |
| EPLUS INC | 294268107 | COM | 768 | $72,269 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,250 | $72,162 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,024 | $72,069 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 4,351 | $71,966 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 809 | $71,847 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 3,402 | $71,782 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 3,273 | $71,515 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,146 | $71,354 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 1,234 | $71,264 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 3,081 | $70,863 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 899 | $70,796 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,912 | $70,763 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,012 | $70,702 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 110,000 | $70,646 | dollars, detected | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 863 | $70,015 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,911 | $69,943 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 1,295 | $69,930 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,512 | $69,733 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,496 | $69,643 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,702 | $69,612 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 2,022 | $69,456 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,228 | $69,443 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 3,072 | $68,966 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,750 | $68,758 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 30 | $68,700 | dollars, detected | put |
| HIBBETT INC | 428567101 | COM | 30 | $68,700 | dollars, detected | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,682 | $68,542 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,303 | $68,520 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,299 | $68,392 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,505 | $68,387 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,382 | $68,363 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 3,483 | $68,232 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,862 | $68,093 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,019 | $67,642 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 8,054 | $67,573 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,654 | $67,565 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,411 | $67,538 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,961 | $67,215 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,093 | $67,081 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,032 | $67,070 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,699 | $66,804 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 938 | $66,636 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,182 | $66,464 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 319 | $66,240 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 215 | $66,061 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,329 | $66,027 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,938 | $65,369 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,207 | $65,173 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,198 | $65,111 | 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 |