13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 4,282 holding rows worth $46,265,006,000.
- Accession
- 0001166588-19-000006
- Filer
- CIK 1166588
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10,074 entries on the cover page, a total value of $46,265,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,265,006,468 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 UN CO COM | 959802109 | Stock | 316 | $583,652 | dollars, detected | call |
| SIMPSON MFG INC | 829073105 | COM | 9,839 | $583,158 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 115 | $581,440 | dollars, detected | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 17,961 | $580,679 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,158 | $580,328 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,463 | $579,772 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,351 | $579,756 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,924 | $578,475 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,277 | $575,156 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,549 | $574,250 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 24,067 | $573,276 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,309 | $572,290 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 11,130 | $572,193 | dollars, detected | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 493,000 | $571,727 | dollars, detected | principal |
| HMS HLDGS CORP | 40425J101 | COM | 19,246 | $569,874 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,218 | $569,836 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 11,705 | $569,331 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,638 | $565,497 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 38,203 | $563,112 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 8,223 | $561,960 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,978 | $560,866 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 12,076 | $559,360 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,678 | $558,720 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,385 | $557,455 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 15,333 | $557,355 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,894 | $557,173 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,012 | $556,122 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,100 | $554,785 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,073 | $554,619 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $554,100 | dollars, detected | put |
| CVB FINL CORP COM | 126600105 | Stock | 26,296 | $553,531 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,399 | $552,998 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 148,221 | $552,864 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 144,348 | $552,853 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95 | $552,615 | dollars, detected | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,468 | $550,857 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,316 | $549,651 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,459 | $549,531 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 6,232 | $548,977 | dollars, detected | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 541,000 | $548,834 | dollars, detected | principal |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $546,943 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,437 | $546,886 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,481 | $545,669 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,615 | $545,553 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,552 | $545,232 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 189,542 | $543,986 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 141 | $543,555 | dollars, detected | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,191 | $542,345 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 37,992 | $541,006 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12,633 | $540,692 | dollars, detected | |
| II VI INC | 902104108 | COM | 14,503 | $540,092 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,189 | $539,834 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,420 | $538,353 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 233,989 | $538,175 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 16,048 | $536,003 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 27,306 | $535,198 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,793 | $532,411 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 22,124 | $532,303 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 41 | $531,688 | dollars, detected | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,482 | $531,628 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,520 | $531,363 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 9,610 | $531,049 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 3,133 | $530,856 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,984 | $530,775 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20,277 | $530,041 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,885 | $526,994 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,847 | $526,131 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,150 | $525,053 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,771 | $523,632 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,267 | $523,514 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,254 | $523,414 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 9,990 | $523,076 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,626 | $523,054 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,040 | $521,888 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,465 | $521,580 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 11,226 | $520,999 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 28,070 | $520,698 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,022 | $518,916 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,757 | $517,841 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,989 | $516,957 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 737,672 | $514,895 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,597 | $514,545 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,473 | $514,335 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 7,841 | $513,350 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,119 | $513,323 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,956 | $513,003 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86 | $512,990 | dollars, detected | put |
| CLOUDERA INC | 18914U100 | COM | 46,890 | $512,977 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 25,400 | $512,064 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,550 | $510,564 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157 | $509,151 | dollars, detected | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 539,000 | $508,717 | dollars, detected | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,688 | $508,381 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,219 | $507,137 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 96,410 | $507,117 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 18,134 | $506,845 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 489,000 | $502,149 | dollars, detected | principal |
| STATE STR CORP COM | 857477103 | Stock | 76 | $500,156 | dollars, detected | put |
| WABTEC COM | 929740108 | Stock | 6,772 | $499,232 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,367 | $498,898 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 8,766 | $493,000 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 16,808 | $492,642 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,814 | $491,583 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 34,635 | $491,124 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,001 | $490,975 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,573 | $490,561 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 285 | $488,490 | dollars, detected | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,885 | $487,940 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,214 | $487,809 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 11,273 | $486,994 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 5,833 | $485,189 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,650 | $483,596 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 6,428 | $482,164 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,856 | $481,572 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $481,500 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $481,500 | dollars, detected | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,208 | $480,594 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 13,660 | $480,559 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,969 | $479,478 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,754 | $479,196 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 6,681 | $478,293 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,155 | $478,126 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,721 | $477,217 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,193 | $476,933 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 11,967 | $475,688 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,345 | $474,559 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,649 | $473,020 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,151 | $472,732 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 16,097 | $472,125 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 28,284 | $471,777 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,408 | $471,238 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 494,000 | $471,113 | dollars, detected | principal |
| INNOSPEC INC | 45768S105 | COM | 5,652 | $471,094 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,935 | $467,592 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,586 | $467,318 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,074 | $466,743 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,164 | $466,448 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,763 | $465,935 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,934 | $465,837 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,158 | $465,476 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,464 | $465,209 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,093 | $464,533 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102 | $464,406 | dollars, detected | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,495 | $463,691 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,568 | $463,131 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 13,351 | $462,078 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 16,498 | $461,944 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,591 | $460,975 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,660 | $460,764 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,216 | $460,729 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,383 | $460,694 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 23,843 | $459,216 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 8,512 | $457,094 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 9,172 | $456,949 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 222,684 | $456,502 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 10,487 | $454,821 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,108 | $454,216 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,062 | $454,014 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,380 | $453,814 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,961 | $452,890 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 17,562 | $452,222 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 15,665 | $451,935 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,618 | $451,497 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 31,416 | $449,877 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,086 | $447,758 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,697 | $444,837 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,167 | $444,054 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 105 | $444,045 | dollars, detected | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,213 | $443,666 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,079 | $443,399 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,788 | $443,169 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,685 | $442,887 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,616 | $441,294 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,881 | $441,208 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 11,414 | $440,580 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,526 | $439,911 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 5,412 | $438,697 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $437,815 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $437,815 | dollars, detected | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,434 | $437,045 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 24 | $436,992 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 199,000 | $436,958 | dollars, detected | principal |
| INPHI CORP | 45772F107 | COM | 9,965 | $435,869 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,504 | $435,283 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 5,663 | $435,032 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 7,109 | $433,294 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 7,995 | $433,089 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,869 | $433,065 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 17,446 | $432,835 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 6,671 | $431,814 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,517 | $431,528 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 18,915 | $431,262 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 37,119 | $430,209 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 8,494 | $429,881 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 7,487 | $429,080 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,416 | $428,459 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135 | $428,355 | dollars, detected | put |
| AVANOS MED INC | 05350V106 | COM | 9,987 | $426,245 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,987 | $426,186 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,554 | $424,107 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,675 | $423,961 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 12,848 | $423,856 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 27 | $423,711 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58 | $420,210 | dollars, detected | call |
| INFRAREIT INC | 45685L100 | COM | 20,020 | $419,819 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 2,960 | $419,491 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,058 | $419,276 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 6,697 | $418,629 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,470 | $417,948 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,685 | $417,837 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,104 | $417,575 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,281 | $417,048 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,496 | $416,982 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,093 | $416,648 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 19,049 | $416,411 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58 | $415,918 | dollars, detected | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,086 | $415,823 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,545 | $415,653 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,874 | $414,694 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 4,735 | $414,407 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 51,546 | $413,914 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,357 | $413,866 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 18,665 | $413,616 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,909 | $411,706 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 14,211 | $411,551 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 7,913 | $411,397 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,918 | $411,319 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,132 | $411,056 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,105 | $410,711 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 19,835 | $410,188 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,113 | $409,705 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $409,675 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $409,675 | dollars, detected | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,340 | $409,642 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,928 | $409,533 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 5,437 | $409,189 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $408,800 | dollars, detected | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,550 | $407,842 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,593 | $407,102 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $405,900 | dollars, detected | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,805 | $405,804 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 8,946 | $405,254 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,728 | $403,442 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,482 | $402,895 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 30 | $401,400 | dollars, detected | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,269 | $399,957 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 8,608 | $398,723 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,345 | $397,529 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 8,006 | $397,498 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,319 | $395,074 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,249 | $394,060 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,876 | $393,868 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 13,540 | $392,931 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,117 | $392,579 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 102 | $391,476 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 8,390 | $391,394 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,638 | $391,052 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,183 | $390,540 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,729 | $390,538 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 14,043 | $390,536 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,723 | $389,961 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 10,731 | $389,428 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 6,999 | $389,424 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,585 | $389,035 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 29,613 | $387,338 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $386,200 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $384,900 | dollars, detected | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,133 | $384,762 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,844 | $384,375 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,326 | $383,589 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 11,300 | $382,505 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 6,407 | $382,049 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,628 | $381,948 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 6,802 | $381,660 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,081 | $381,583 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 87,887 | $381,430 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,152 | $381,376 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,412 | $381,313 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,699 | $380,525 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 3,577 | $379,377 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $378,708 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $378,708 | dollars, detected | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,284 | $378,279 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 2,958 | $377,293 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 8,912 | $376,978 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,183 | $376,740 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 3,351 | $376,619 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 12,106 | $376,497 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,467 | $374,843 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,385 | $374,786 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 14,627 | $373,427 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $373,152 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 7,784 | $371,686 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 15,215 | $371,550 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,633 | $371,327 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 3,393 | $371,194 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,970 | $368,946 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,586 | $368,738 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 260 | $368,680 | dollars, detected | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,037 | $368,415 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 23 | $367,333 | dollars, detected | call |
| ENERGOUS CORP | 29272C103 | COM | 579 | $367,086 | dollars, detected | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,363 | $367,025 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 88,971 | $365,671 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,371 | $365,377 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 19,258 | $364,554 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,751 | $362,954 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 7,963 | $362,715 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,897 | $362,616 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,115 | $362,321 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 47,968 | $362,158 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 6,489 | $362,021 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,123 | $361,305 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,165 | $360,358 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,715 | $360,290 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 4,273 | $359,188 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 3,756 | $358,210 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,514 | $358,082 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 10,545 | $357,897 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,286 | $357,642 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 54,276 | $357,136 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54 | $357,048 | dollars, detected | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,786 | $356,988 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,904 | $356,643 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 5,829 | $356,152 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,982 | $355,523 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,604 | $354,661 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 9,818 | $354,332 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,832 | $354,186 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,405 | $354,136 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 12,351 | $353,980 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 59,645 | $353,098 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,038 | $352,785 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,252 | $352,131 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,752 | $351,267 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,703 | $350,147 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 21,678 | $350,100 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,097 | $349,805 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,205 | $349,575 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 4,770 | $348,448 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 61,637 | $348,249 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 9,977 | $347,100 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 9,186 | $346,863 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 14,769 | $345,890 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,775 | $344,178 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,101 | $343,641 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,892 | $342,685 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,608 | $341,912 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,583 | $341,775 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 3,901 | $341,728 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,516 | $341,551 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,877 | $340,598 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 5,739 | $339,462 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 19,409 | $339,269 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 13,098 | $338,845 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,533 | $338,767 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,609 | $338,144 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,114 | $337,613 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,480 | $336,835 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 9,787 | $336,183 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 35,992 | $336,165 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,362 | $335,161 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 113,983 | $335,110 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,778 | $334,603 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,500 | $334,555 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,872 | $334,543 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,785 | $334,158 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,498 | $334,129 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 6,251 | $334,116 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 16,443 | $333,300 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,605 | $333,186 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,399 | $331,625 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 9,308 | $331,365 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,629 | $330,137 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,571 | $329,889 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 4,740 | $327,818 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 5,793 | $327,710 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,584 | $327,677 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,928 | $326,856 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,289 | $326,762 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,160 | $326,196 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,438 | $326,163 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 150 | $326,100 | dollars, detected | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,304 | $325,737 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,134 | $324,988 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,557 | $324,703 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,658 | $324,220 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 9,320 | $323,404 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 5,666 | $323,302 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,870 | $323,116 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,068 | $322,458 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,987 | $322,171 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $321,632 | dollars, detected | call |
| MSG NETWORK INC | 553573106 | CL A | 14,781 | $321,487 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,883 | $320,431 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,577 | $320,094 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 22,016 | $319,892 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 10,551 | $318,957 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,676 | $318,952 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,285 | $317,895 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 48,863 | $317,610 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,670 | $316,493 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,763 | $316,391 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,664 | $316,389 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,236 | $316,165 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 166,306 | $315,981 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 7,731 | $315,811 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 7,747 | $314,838 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,960 | $314,659 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,093 | $314,598 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,855 | $314,119 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,727 | $313,815 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,150 | $313,682 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,160 | $313,639 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 313,000 | $313,391 | dollars, detected | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,216 | $313,218 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 22,243 | $312,737 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,668 | $312,503 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,945 | $311,902 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 6,611 | $311,510 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,874 | $311,440 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,953 | $310,008 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,663 | $309,896 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,708 | $309,685 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 4,066 | $309,341 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,397 | $308,801 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $308,390 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 13,473 | $307,454 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,539 | $307,433 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 5,221 | $307,412 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 3,232 | $307,331 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 4,748 | $306,009 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,200 | $305,886 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,120 | $305,327 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,169 | $304,816 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,466 | $303,920 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 19,400 | $303,804 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,601 | $302,968 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 3,612 | $302,866 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,545 | $302,630 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,831 | $302,372 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 3,191 | $302,347 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,821 | $302,034 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 7,730 | $301,625 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 7,750 | $301,088 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,781 | $300,813 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,868 | $300,448 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 8,135 | $299,856 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,607 | $298,516 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,126 | $297,938 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,415 | $297,583 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,323 | $297,229 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 14,968 | $296,217 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,446 | $296,129 | dollars, detected | |
| K12 INC | 48273U102 | COM | 8,662 | $295,634 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,252 | $295,595 | dollars, detected | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 300,000 | $295,020 | dollars, detected | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 156,304 | $293,852 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $293,382 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,313 | $293,278 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,803 | $292,534 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,150 | $290,362 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 8,253 | $289,845 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,284 | $289,539 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,427 | $289,451 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,852 | $289,168 | dollars, detected | |
| NEVRO CORP | 64157FAA1 | BOND | 287,000 | $289,121 | dollars, detected | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,325 | $288,935 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,997 | $288,067 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,174 | $287,924 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,841 | $287,797 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,741 | $287,504 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,949 | $287,493 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 36,166 | $287,158 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,454 | $285,571 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 29,189 | $285,468 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 296,000 | $284,971 | dollars, detected | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,777 | $284,712 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 108 | $284,364 | dollars, detected | put |
| EHEALTH INC | 28238P109 | COM | 4,559 | $284,208 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,717 | $284,192 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,712 | $284,189 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 2,925 | $283,111 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,278 | $283,087 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,558 | $282,505 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 304,000 | $281,589 | dollars, detected | principal |
| KNOLL INC | 498904200 | COM NEW | 14,827 | $280,379 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,856 | $280,046 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,674 | $279,922 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $279,786 | dollars, detected | call |
| HIBBETT INC | 428567101 | COM | 12,237 | $279,126 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,067 | $278,874 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,589 | $278,319 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,629 | $278,196 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,744 | $278,039 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 5,607 | $276,818 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 120 | $276,600 | dollars, detected | call |
| PRA Group Inc | 69354N106 | COM | 10,305 | $276,277 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,072 | $274,688 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,540 | $274,567 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000006 | this filing | 2019-04-25 | acceptance time not in the bulk data set |