13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 4,330 holding rows worth $42,331,075,000.
- Accession
- 0001166588-19-000001
- Filer
- CIK 1166588
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11,521 entries on the cover page, a total value of $42,331,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,331,075,180 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 |
|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 93627C101 | COM | 11,170 | $269,309 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,564 | $268,706 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $268,488 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 4,678 | $268,237 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 108 | $267,840 | dollars, detected | put |
| ENCANA CORP | 292505104 | COM | 46,321 | $267,735 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,772 | $266,269 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,316 | $263,514 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,401 | $263,145 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,729 | $262,366 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,561 | $262,195 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 3,302 | $261,915 | dollars, detected | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 260,000 | $261,864 | dollars, detected | principal |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $261,840 | dollars, detected | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62 | $261,578 | dollars, detected | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,851 | $259,270 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 2,906 | $258,576 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,275 | $258,447 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,051 | $258,439 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $257,100 | dollars, detected | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,942 | $256,342 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,378 | $256,204 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,993 | $255,332 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 10,104 | $255,227 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,174 | $252,740 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,732 | $252,506 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 3,246 | $251,922 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,645 | $251,527 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 261,000 | $251,246 | dollars, detected | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,095 | $250,200 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,845 | $249,811 | dollars, detected | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 278,000 | $249,096 | dollars, detected | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,819 | $248,672 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,313 | $247,958 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,261 | $247,598 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,072 | $245,910 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 50,563 | $245,736 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,860 | $244,528 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 95 | $243,865 | dollars, detected | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,386 | $243,372 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 2,273 | $242,870 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,519 | $242,827 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,935 | $241,324 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,532 | $233,694 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,254 | $233,010 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 3,899 | $232,848 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,021 | $231,774 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,472 | $231,466 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,882 | $231,274 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 250,000 | $230,850 | dollars, detected | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,772 | $230,440 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,686 | $228,634 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,101 | $227,518 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 13,248 | $223,626 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 1,783 | $222,911 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42 | $222,264 | dollars, detected | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,780 | $222,134 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,231 | $221,260 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,179 | $220,755 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19 | $220,552 | dollars, detected | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,166 | $220,400 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,747 | $219,952 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 17 | $219,606 | dollars, detected | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,010 | $219,074 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 24,879 | $218,935 | dollars, detected | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 125,000 | $218,880 | dollars, detected | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,928 | $218,684 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 2,441 | $217,566 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $217,354 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,123 | $216,443 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 883 | $216,220 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $214,838 | dollars, detected | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,756 | $214,583 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,385 | $211,989 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 2,253 | $210,340 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,052 | $209,838 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,788 | $208,363 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $208,160 | dollars, detected | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 10,000 | $207,715 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,556 | $207,430 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,090 | $207,418 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,548 | $207,152 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,094 | $203,935 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 11,295 | $203,423 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,674 | $203,054 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 112,567 | $201,495 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 57,397 | $200,890 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,859 | $200,566 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 124 | $200,508 | dollars, detected | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,158 | $199,270 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 5,688 | $198,966 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 4,474 | $198,959 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 3,073 | $197,256 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,116 | $196,659 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $195,920 | dollars, detected | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,004 | $194,109 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,681 | $193,970 | dollars, detected | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 202,000 | $192,199 | dollars, detected | principal |
| GREEN PLAINS INC | 393222104 | COM | 14,620 | $191,668 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 3,968 | $191,218 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,311 | $190,737 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 4,791 | $190,394 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 38,268 | $190,192 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 289 | $189,006 | dollars, detected | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,568 | $188,019 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,950 | $186,796 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,210 | $185,867 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,897 | $185,756 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,939 | $185,309 | dollars, detected | |
| TORO CO | 891092108 | COM | 3,302 | $184,516 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 4,237 | $184,140 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 3,405 | $182,576 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 125 | $180,750 | dollars, detected | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,677 | $180,269 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,119 | $180,083 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 8,631 | $178,058 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 5,305 | $177,771 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 7,927 | $177,565 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,552 | $177,058 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,169 | $176,925 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 74,914 | $176,797 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 46,317 | $176,468 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 178,000 | $176,077 | dollars, detected | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 19,696 | $175,688 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,891 | $175,679 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,056 | $175,553 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 68,005 | $175,453 | dollars, detected | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 200,000 | $175,378 | dollars, detected | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,726 | $175,122 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $174,545 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,284 | $174,239 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,281 | $174,160 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $173,696 | dollars, detected | put |
| TAUBMAN CTRS INC | 876664103 | COM | 3,795 | $172,635 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,761 | $171,593 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 3,866 | $171,264 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 3,315 | $170,093 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,920 | $169,540 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,229 | $169,054 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,320 | $168,442 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 29,968 | $168,420 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 3,390 | $168,280 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,899 | $167,657 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,267 | $167,205 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 6,412 | $166,584 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 46,727 | $166,348 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 3,610 | $165,266 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 2,613 | $164,619 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,317 | $164,065 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 1,132 | $163,042 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 8,616 | $162,756 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 5,060 | $162,477 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 7,423 | $161,599 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,005 | $161,511 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 8,337 | $161,238 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,189 | $161,078 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 6,741 | $160,705 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,813 | $160,681 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 2,257 | $160,337 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,766 | $160,295 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,167 | $160,155 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,873 | $159,153 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 5,613 | $158,904 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,229 | $157,656 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 2,901 | $157,553 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $157,104 | dollars, detected | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,097 | $156,624 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,858 | $155,903 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,000 | $154,700 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 7,907 | $153,870 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,373 | $153,612 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,112 | $153,172 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,069 | $152,942 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,900 | $151,989 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,220 | $151,034 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 4,857 | $150,178 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 1,534 | $149,887 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,735 | $149,856 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,278 | $149,368 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,790 | $149,095 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 6,190 | $148,931 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,139 | $148,639 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 113,000 | $148,336 | dollars, detected | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,198 | $147,816 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,151 | $147,489 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 2,727 | $146,549 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 5,285 | $146,447 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 159,000 | $145,677 | dollars, detected | principal |
| PREMIER INC | 74051N102 | CL A | 3,868 | $144,470 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 10,011 | $143,157 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 297 | $143,154 | dollars, detected | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,351 | $142,452 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 4,714 | $142,410 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 2,856 | $141,943 | dollars, detected | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 149,000 | $141,600 | dollars, detected | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,865 | $141,522 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 58,175 | $141,365 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,808 | $141,192 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,582 | $141,106 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500 | $141,000 | dollars, detected | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,968 | $140,869 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 4,627 | $139,920 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 3,802 | $139,495 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,002 | $139,418 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,378 | $138,520 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 9,147 | $137,845 | dollars, detected | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 8,417 | $137,029 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,451 | $136,632 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,400 | $136,524 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,779 | $135,915 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,697 | $135,390 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,259 | $134,923 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 3,154 | $134,897 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,377 | $134,423 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,102 | $133,897 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,632 | $133,865 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 549 | $133,407 | dollars, detected | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,400 | $133,154 | dollars, detected | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,036 | $132,825 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,016 | $132,733 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,763 | $132,345 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,510 | $131,450 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 4,544 | $131,367 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,578 | $129,688 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 38,673 | $129,555 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,085 | $129,535 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 9,074 | $129,486 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,089 | $128,578 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,373 | $128,472 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 173 | $128,193 | dollars, detected | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,573 | $128,170 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 606 | $128,054 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,871 | $127,134 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 4,454 | $126,761 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 145,000 | $126,493 | dollars, detected | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,329 | $126,139 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,755 | $125,215 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 2,450 | $125,146 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,195 | $124,874 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,228 | $124,611 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,870 | $124,587 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,913 | $124,402 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,700 | $124,215 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,515 | $124,051 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,608 | $122,626 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,929 | $122,505 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 5,645 | $121,876 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,317 | $121,800 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,811 | $121,533 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,733 | $121,285 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,832 | $120,820 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 2,883 | $120,654 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,450 | $120,147 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 5,576 | $119,884 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,015 | $119,496 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 128,000 | $118,788 | dollars, detected | principal |
| MSG NETWORK INC | 553573106 | CL A | 5,040 | $118,742 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40 | $118,600 | dollars, detected | put |
| CONMED CORP COM | 207410101 | Stock | 1,842 | $118,256 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,291 | $118,088 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,274 | $117,739 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,723 | $117,721 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,454 | $117,630 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 699 | $117,131 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,788 | $116,827 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 903 | $116,677 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,121 | $116,528 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,006 | $116,370 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,268 | $116,308 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 20 | $115,880 | dollars, detected | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,668 | $115,833 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,346 | $115,500 | dollars, detected | |
| AAR CORP | 000361105 | COM | 3,087 | $115,269 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 2,215 | $115,180 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,407 | $115,093 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,026 | $114,793 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,155 | $114,495 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,707 | $114,371 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,167 | $114,288 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,282 | $114,182 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 1,847 | $114,071 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,147 | $114,023 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,124 | $113,889 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,828 | $113,855 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52 | $113,672 | dollars, detected | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,151 | $113,547 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,190 | $113,376 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,713 | $112,949 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,470 | $112,736 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 66 | $112,596 | dollars, detected | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,744 | $112,540 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,711 | $112,295 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,563 | $112,239 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 2,438 | $111,904 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 3,421 | $111,901 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 601 | $111,678 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 446,256 | $111,564 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,420 | $111,323 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 1,503 | $111,222 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,478 | $111,144 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 1,667 | $110,655 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,228 | $110,485 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,702 | $110,357 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 2,743 | $109,665 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,738 | $109,285 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 5,014 | $109,105 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,875 | $109,012 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 7,492 | $108,934 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,315 | $108,692 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,154 | $108,557 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,000 | $108,360 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $108,216 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $108,216 | dollars, detected | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 54,517 | $107,944 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,604 | $107,917 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,501 | $107,799 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,974 | $107,583 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,117 | $107,357 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,606 | $107,056 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,607 | $106,926 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 6,193 | $106,767 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,473 | $106,675 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,647 | $106,568 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,710 | $106,533 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,054 | $106,488 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 1,962 | $106,203 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,211 | $105,752 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 11,207 | $105,458 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 2,026 | $105,230 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,155 | $104,367 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,038 | $104,340 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,334 | $104,289 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 3,760 | $104,265 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,471 | $103,708 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,343 | $103,581 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 44,123 | $103,248 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 1,585 | $103,168 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 807 | $103,094 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,625 | $102,952 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 550 | $102,850 | dollars, detected | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,000 | $102,700 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,735 | $102,573 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,849 | $102,422 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 53,243 | $102,227 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 2,986 | $102,211 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,591 | $102,012 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,991 | $101,567 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 3,899 | $101,530 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,613 | $101,358 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,577 | $101,122 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 9,099 | $101,090 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 2,367 | $101,000 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,806 | $100,878 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,907 | $100,566 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,958 | $100,465 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 1,070 | $100,452 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 8,300 | $100,347 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,374 | $100,174 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 882 | $100,036 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,581 | $99,874 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,917 | $99,864 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,165 | $99,783 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,927 | $99,510 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 2,016 | $99,207 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,459 | $99,146 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 1,527 | $98,919 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 3,179 | $98,772 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,711 | $98,515 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 4,041 | $98,479 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 3,099 | $98,455 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 1,158 | $98,372 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 824 | $98,344 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 5,965 | $98,184 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,127 | $98,125 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,884 | $97,294 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,162 | $97,248 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,191 | $97,166 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 2,325 | $97,115 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 650 | $96,622 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 5,860 | $96,573 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,480 | $96,558 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,231 | $96,412 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,290 | $95,860 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,313 | $95,735 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,582 | $95,564 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,538 | $95,541 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,723 | $95,540 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,522 | $95,432 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 2,080 | $95,410 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 2,942 | $94,909 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,767 | $94,534 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,153 | $94,327 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $94,326 | dollars, detected | put |
| WPX ENERGY INC | 98212B103 | COM | 8,287 | $94,057 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,752 | $93,926 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 985 | $93,920 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $93,840 | dollars, detected | put |
| STERICYCLE INC | 858912108 | COM | 2,556 | $93,780 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48 | $93,696 | dollars, detected | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,121 | $93,670 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,155 | $93,505 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,352 | $93,504 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,383 | $93,383 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,747 | $93,044 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,750 | $93,000 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,720 | $92,725 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,509 | $92,607 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,055 | $92,462 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 705 | $92,426 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,275 | $92,410 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,498 | $92,375 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 3,380 | $92,240 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 4,140 | $92,115 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 3,237 | $92,028 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 921 | $91,234 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,632 | $91,082 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 3,237 | $91,057 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 1,924 | $90,986 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,260 | $90,833 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 100,000 | $90,417 | dollars, detected | principal |
| NELNET INC | 64031N108 | CL A | 1,718 | $89,920 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 3,007 | $89,879 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 375 | $88,875 | dollars, detected | put |
| INFINERA CORP | 45667GAC7 | BOND | 122,000 | $88,304 | dollars, detected | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 877 | $87,744 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 438 | $87,600 | dollars, detected | call |
| ITT INC COM | 45073V108 | Stock | 1,811 | $87,417 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,653 | $87,411 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,616 | $87,167 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 877 | $87,121 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 750 | $87,045 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,518 | $87,000 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,849 | $86,681 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,461 | $86,608 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $86,445 | dollars, detected | put |
| RENASANT CORP | 75970E107 | COM | 2,853 | $86,104 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,063 | $86,071 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 86,000 | $86,000 | dollars, detected | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,401 | $85,956 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,090 | $85,946 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 468 | $85,766 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 250 | $85,750 | dollars, detected | call |
| K12 INC | 48273U102 | COM | 3,453 | $85,600 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,755 | $85,067 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 6,938 | $84,990 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 5,941 | $84,837 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,392 | $84,828 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,713 | $84,796 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,840 | $84,774 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,426 | $84,619 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,720 | $84,380 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,243 | $84,286 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,603 | $84,141 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 914 | $84,051 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 1,482 | $84,015 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 1,411 | $83,757 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 22 | $83,644 | dollars, detected | call |
| NANOMETRICS | 630077105 | COM | 3,046 | $83,247 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 2,344 | $83,048 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,319 | $82,301 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,043 | $81,823 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,473 | $81,438 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 925 | $81,344 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 2,534 | $81,139 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $81,120 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 4,410 | $81,100 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,360 | $81,077 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,572 | $80,838 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 2,348 | $80,724 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 1,591 | $80,680 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 1,247 | $80,619 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,003 | $80,580 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 693 | $80,561 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,255 | $80,300 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,397 | $79,606 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,009 | $79,436 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,299 | $79,270 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 969 | $79,090 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 1,519 | $79,034 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,772 | $78,835 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 1,569 | $78,732 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,983 | $78,682 | dollars, detected | |
| AROTECH CORP | 042682203 | COM NEW | 30,000 | $78,600 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 1,304 | $78,370 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,056 | $78,165 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,038 | $77,860 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,161 | $77,518 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,297 | $77,431 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50 | $77,400 | dollars, detected | call |
| KELLY SVCS INC | 488152208 | CL A | 3,777 | $77,353 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 859 | $77,327 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 7,084 | $77,145 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,723 | $77,088 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,226 | $77,066 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,862 | $77,047 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,895 | $76,899 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,207 | $76,828 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 1,044 | $76,525 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 1,341 | $76,437 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 675 | $76,133 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |