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 |
|---|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,594 | $272,448 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,607 | $272,339 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,123 | $272,309 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,339 | $271,724 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 5,001 | $270,604 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 4,720 | $270,078 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,803 | $269,815 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,204 | $268,719 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,402 | $268,308 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,515 | $268,191 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 14,320 | $268,070 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,445 | $267,507 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,167 | $266,884 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 33,853 | $266,423 | dollars, detected | |
| TORO CO | 891092108 | COM | 3,864 | $265,998 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,776 | $265,593 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,183 | $265,412 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 675 | $265,275 | dollars, detected | put |
| VERSO CORP | 92531L207 | CL A | 12,378 | $265,137 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,551 | $264,749 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $264,700 | dollars, detected | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $264,700 | dollars, detected | call |
| XPERI CORP | 98421B100 | COM | 11,305 | $264,537 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $264,236 | dollars, detected | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,291 | $263,390 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,886 | $262,626 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,405 | $262,612 | dollars, detected | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 260,000 | $262,405 | dollars, detected | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,742 | $262,358 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 298 | $261,847 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169 | $260,767 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169 | $260,767 | dollars, detected | call |
| NETGEAR INC | 64111Q104 | COM | 7,848 | $259,926 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 12,842 | $259,922 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 27,864 | $259,692 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,108 | $259,441 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,171 | $259,356 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,522 | $259,315 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,587 | $258,852 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,765 | $258,794 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,400 | $258,638 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,576 | $258,132 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,707 | $257,849 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,883 | $257,698 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,554 | $257,681 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,545 | $257,431 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 4,229 | $256,658 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 4,128 | $256,308 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,742 | $256,091 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,394 | $255,893 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,563 | $255,437 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,288 | $255,132 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,868 | $254,875 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,082 | $254,666 | dollars, detected | |
| NIC INC | 62914B100 | COM | 14,829 | $253,428 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 11,169 | $253,313 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,129 | $253,223 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $252,978 | dollars, detected | call |
| GMS INC | 36251C103 | COM | 16,718 | $252,776 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,572 | $252,222 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 7,403 | $251,924 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 6,106 | $251,872 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,900 | $251,788 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,760 | $251,515 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,402 | $250,285 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,139 | $249,242 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $248,851 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,153 | $248,177 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,032 | $247,945 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200 | $247,600 | dollars, detected | put |
| EPLUS INC | 294268107 | COM | 2,796 | $247,558 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,656 | $247,432 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,115 | $247,099 | dollars, detected | |
| AAR CORP | 000361105 | COM | 7,592 | $246,816 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,530 | $246,382 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 5,989 | $245,130 | dollars, detected | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 287,000 | $244,805 | dollars, detected | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,152 | $243,277 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,407 | $241,854 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,132 | $241,634 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,325 | $241,524 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,414 | $240,904 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,679 | $240,051 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,718 | $239,282 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 246,000 | $239,177 | dollars, detected | principal |
| NANOMETRICS | 630077105 | COM | 7,744 | $239,135 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,248 | $239,120 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,306 | $239,047 | dollars, detected | |
| CALERES INC | 129500104 | COM | 9,681 | $239,024 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 55,902 | $238,702 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,801 | $238,406 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,888 | $237,905 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,442 | $237,887 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 20,173 | $237,840 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,397 | $236,926 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 9,975 | $235,809 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 76,299 | $235,764 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 4,156 | $235,271 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 5,562 | $235,217 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,757 | $234,263 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,151 | $233,775 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 12,709 | $233,210 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,917 | $233,076 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,683 | $232,783 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 16,896 | $232,151 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,851 | $231,984 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 7,194 | $231,503 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,439 | $230,118 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 4,177 | $230,027 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 7,295 | $229,938 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 5,080 | $229,718 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 14,989 | $229,631 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $229,363 | dollars, detected | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,608 | $229,305 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,657 | $229,130 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,621 | $228,693 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,882 | $228,669 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,919 | $228,542 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,622 | $228,197 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 16,753 | $227,171 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,485 | $225,982 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,965 | $225,907 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,854 | $225,634 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,213 | $225,623 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,141 | $225,519 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,915 | $225,070 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,057 | $224,774 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,097 | $224,641 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19 | $224,238 | dollars, detected | call |
| NEENAH PAPER INC | 640079109 | COM | 3,481 | $224,037 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,282 | $223,890 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,707 | $223,358 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,388 | $223,108 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 15,890 | $222,937 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 9,181 | $222,364 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,238 | $222,289 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,101 | $222,064 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,930 | $221,830 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,557 | $221,697 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 10,791 | $221,539 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,602 | $221,417 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,663 | $221,411 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 6,862 | $221,162 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250 | $220,250 | dollars, detected | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,473 | $220,247 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,649 | $220,069 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,821 | $218,673 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,574 | $218,651 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 4,805 | $217,763 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $217,511 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,426 | $217,474 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 10,744 | $217,459 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,400 | $217,284 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,420 | $217,022 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 7,404 | $215,975 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,376 | $215,846 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,136 | $215,692 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 35,364 | $215,367 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,935 | $215,314 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,923 | $214,548 | dollars, detected | |
| CISION LTD | G1992S109 | SHS | 15,465 | $212,953 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 4,250 | $212,755 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,397 | $212,591 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,635 | $212,284 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,094 | $211,827 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,846 | $211,819 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 7,842 | $211,420 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,157 | $211,378 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,794 | $209,595 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 5,847 | $209,440 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,689 | $209,412 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,000 | $209,220 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,897 | $209,053 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,753 | $208,898 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,311 | $208,669 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,848 | $208,647 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,391 | $208,541 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,890 | $208,423 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,297 | $207,982 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 21,389 | $206,832 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 7,437 | $206,525 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,689 | $206,084 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 7,673 | $205,560 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 13,697 | $205,181 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,717 | $205,016 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,472 | $204,904 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,624 | $204,601 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,587 | $204,197 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,541 | $203,752 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,165 | $203,277 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2,234 | $203,138 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,883 | $203,065 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,354 | $203,027 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 11,945 | $202,707 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,045 | $202,557 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,695 | $202,006 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,717 | $201,956 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,893 | $201,396 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 2,012 | $201,079 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,283 | $200,813 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,699 | $200,448 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 6,232 | $200,359 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,349 | $200,150 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,835 | $200,134 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,671 | $199,996 | dollars, detected | |
| CTS CORP | 126501105 | COM | 6,809 | $199,980 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,595 | $199,790 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 3,193 | $199,147 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,540 | $198,811 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,282 | $198,700 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,954 | $198,308 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,673 | $198,078 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,172 | $197,889 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 7,001 | $197,778 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,533 | $196,698 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,686 | $196,622 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,209 | $196,421 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,742 | $196,376 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 5,198 | $196,276 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 14 | $196,112 | dollars, detected | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,442 | $196,016 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,336 | $195,994 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,102 | $195,592 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,775 | $194,486 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 74,504 | $194,455 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 8,589 | $194,369 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,307 | $194,193 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 3,851 | $193,744 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,205 | $193,640 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 27,348 | $193,077 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,658 | $192,850 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 24,522 | $192,252 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,090 | $192,066 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,342 | $191,918 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,699 | $191,578 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 22,130 | $190,761 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,591 | $190,084 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,729 | $189,206 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,409 | $189,130 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,481 | $189,051 | dollars, detected | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 10,000 | $188,650 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,551 | $188,247 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 5,478 | $188,169 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 173 | $187,532 | dollars, detected | put |
| CARTERS INC | 146229109 | COM | 1,860 | $187,469 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 10,806 | $187,376 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,409 | $187,145 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,792 | $187,008 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,332 | $186,559 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $186,480 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,663 | $185,298 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,711 | $184,868 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 13,541 | $184,835 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,524 | $184,413 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 6,731 | $184,362 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,338 | $184,257 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,692 | $184,030 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,099 | $183,819 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,642 | $183,730 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 60,560 | $183,497 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,331 | $183,115 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 7,703 | $182,946 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 7,180 | $182,228 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,614 | $182,215 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,422 | $181,825 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 16,038 | $181,550 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,179 | $181,101 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 6,334 | $180,962 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 481 | $180,938 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $180,885 | dollars, detected | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,551 | $180,571 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,107 | $180,511 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,377 | $180,145 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $180,096 | dollars, detected | call |
| THIRD PT REINS LTD | G8827U100 | COM | 17,332 | $179,906 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 13,700 | $179,607 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,120 | $177,804 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,100 | $177,599 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 24,373 | $177,192 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,204 | $176,893 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,278 | $176,726 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,625 | $176,074 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,690 | $175,756 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 5,362 | $175,552 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,988 | $175,113 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 28,075 | $174,907 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,077 | $174,712 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 5,395 | $174,205 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,629 | $174,097 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,150 | $173,470 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 7,122 | $173,278 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,663 | $173,233 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,646 | $173,128 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 9,923 | $172,363 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,688 | $170,606 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,855 | $168,915 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 13,627 | $168,839 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 7,448 | $168,250 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,190 | $167,810 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,971 | $167,546 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,313 | $167,507 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,810 | $167,030 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,003 | $166,168 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,000 | $166,110 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,504 | $165,891 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,078 | $165,504 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,200 | $165,228 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,434 | $165,124 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,418 | $164,993 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 3,037 | $164,514 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 3,762 | $163,948 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,177 | $163,743 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,210 | $163,558 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,736 | $163,013 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 7,899 | $162,877 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 7,377 | $162,737 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 704 | $162,272 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,786 | $161,704 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 1,987 | $161,305 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 4,712 | $160,773 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 252,105 | $160,087 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,649 | $159,693 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 9,093 | $159,218 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 5,479 | $159,165 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,339 | $159,117 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,884 | $158,821 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 11,429 | $158,520 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,020 | $158,507 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,683 | $158,421 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,443 | $157,696 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 10,115 | $157,693 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,680 | $157,343 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,916 | $157,066 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,008 | $157,026 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,015 | $156,646 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,489 | $156,173 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,043 | $156,060 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,529 | $155,979 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,337 | $155,948 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,851 | $155,936 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 4,030 | $155,639 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,713 | $155,529 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,751 | $155,348 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 29,487 | $154,807 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,322 | $154,692 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30 | $154,020 | dollars, detected | put |
| M/I HOMES INC | 55305B101 | COM | 5,781 | $153,890 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 8,305 | $153,476 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,674 | $152,940 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 7,754 | $152,521 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 14,566 | $152,506 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 3,048 | $152,248 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,094 | $151,988 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,495 | $151,976 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,015 | $151,956 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,392 | $151,919 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,559 | $151,522 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,154 | $151,476 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,143 | $151,335 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,494 | $151,273 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,351 | $150,181 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,155 | $150,120 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $150,080 | dollars, detected | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 57,397 | $149,927 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,065 | $149,568 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,559 | $149,545 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 8,716 | $149,218 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,888 | $149,027 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,147 | $148,836 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 7,054 | $148,557 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 20 | $148,240 | dollars, detected | call |
| GASLOG LTD | G37585109 | SHS | 8,481 | $148,078 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,400 | $147,980 | dollars, detected | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40 | $147,760 | dollars, detected | put |
| DMC GLOBAL INC | 23291C103 | COM | 2,976 | $147,729 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,852 | $147,686 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,513 | $147,593 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 150,000 | $147,375 | dollars, detected | principal |
| VERACYTE INC COM | 92337F107 | Stock | 5,888 | $147,318 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,797 | $147,271 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,844 | $147,076 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,274 | $147,035 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 3,746 | $146,881 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,563 | $146,867 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 8,159 | $146,699 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,519 | $146,620 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,993 | $146,589 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 802 | $146,349 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,199 | $146,188 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 13,875 | $145,965 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 14,307 | $145,931 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 4,909 | $145,454 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,760 | $145,231 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,116 | $145,192 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 2,327 | $145,112 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,236 | $144,613 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,157 | $144,595 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,823 | $144,294 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 2,888 | $144,082 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 12,456 | $143,742 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,290 | $143,629 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 146 | $143,281 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 3,842 | $143,153 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,641 | $142,848 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,783 | $142,768 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 10,087 | $142,428 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 21,441 | $142,368 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,996 | $141,711 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $141,555 | dollars, detected | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,788 | $141,054 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,806 | $140,864 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,211 | $140,759 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 8,593 | $140,753 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 3,490 | $140,752 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 9,507 | $140,704 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,778 | $140,473 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,136 | $140,376 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 4,520 | $140,346 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $140,264 | dollars, detected | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,090 | $140,251 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,513 | $140,013 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,369 | $139,879 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,712 | $139,853 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,528 | $139,687 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,763 | $139,588 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,703 | $138,853 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,277 | $138,814 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 3,349 | $138,716 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 2,103 | $137,200 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 6,519 | $137,029 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,640 | $136,963 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,667 | $136,939 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,427 | $136,859 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 521 | $136,747 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,189 | $136,730 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,792 | $136,655 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 894 | $136,648 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,241 | $136,103 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 7,266 | $136,092 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,431 | $136,029 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,253 | $136,013 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,090 | $135,850 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 7,485 | $135,478 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155 | $135,005 | dollars, detected | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,333 | $134,703 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,221 | $134,380 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,046 | $134,274 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,177 | $134,185 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,061 | $134,170 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 9,043 | $133,203 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,778 | $132,984 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 48,676 | $132,885 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,236 | $132,870 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,564 | $132,723 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 6,950 | $132,050 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,703 | $131,425 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 3,810 | $131,407 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,791 | $131,395 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,602 | $131,375 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,370 | $131,160 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,648 | $130,628 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,514 | $130,545 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,901 | $130,458 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,441 | $130,421 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 3,220 | $130,410 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,444 | $130,275 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,413 | $130,246 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,346 | $129,404 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,320 | $129,270 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,797 | $129,150 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 8,465 | $128,414 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,019 | $128,388 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,828 | $128,095 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,735 | $128,092 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 1,639 | $128,055 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 13,545 | $128,000 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 6,624 | $127,313 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 34,205 | $127,243 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 128,000 | $126,612 | dollars, detected | principal |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,840 | $126,413 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,361 | $126,197 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 11,585 | $126,161 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,325 | $126,136 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,271 | $126,064 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,681 | $126,049 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 4,245 | $125,949 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 7,469 | $125,853 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,700 | $125,832 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 290 | $125,732 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 3,243 | $125,699 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 3,848 | $125,445 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,959 | $125,434 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,540 | $125,349 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,324 | $125,314 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 4,564 | $125,008 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,425 | $124,859 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,824 | $124,818 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 9,268 | $124,099 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,657 | $124,058 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 7,706 | $123,990 | 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 |