13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 4,323 holding rows worth $48,754,192,000.
- Accession
- 0001166588-20-000002
- Filer
- CIK 1166588
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10,415 entries on the cover page, a total value of $48,754,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,754,192,468 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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 224,799 | $1,957,999 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 45,375 | $1,950,218 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 68 | $1,948,744 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 172 | $1,943,428 | dollars, detected | put |
| FOX CORP | 35137L204 | CL B COM | 84,631 | $1,936,357 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,728 | $1,935,380 | dollars, detected | |
| XILINX INC | 983919101 | COM | 247 | $1,925,118 | dollars, detected | put |
| L BRANDS INC | 501797104 | COM | 166,351 | $1,923,017 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 121,641 | $1,921,928 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,353 | $1,919,431 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 199,588 | $1,910,057 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 445 | $1,906,825 | dollars, detected | call |
| PBF ENERGY INC | 69318G106 | CL A | 269,127 | $1,905,419 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,996 | $1,902,143 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,661 | $1,896,510 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,682 | $1,895,972 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,427,000 | $1,892,817 | dollars, detected | principal |
| Eaton Corp. Plc | G29183103 | COM | 243 | $1,887,867 | dollars, detected | call |
| ZIX CORP | 98974P100 | COM | 437,124 | $1,884,004 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 37,216 | $1,880,152 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 103,352 | $1,873,772 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,685 | $1,868,297 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,334 | $1,861,183 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 269,097 | $1,859,460 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 96,143 | $1,859,406 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 412 | $1,855,648 | dollars, detected | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 290,993 | $1,850,715 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 31,088 | $1,849,736 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,337 | $1,844,074 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 20,000 | $1,840,200 | dollars, detected | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,575 | $1,839,684 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 101,953 | $1,838,213 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 117,891 | $1,836,742 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,000,000 | $1,835,486 | dollars, detected | principal |
| VERINT SYS INC | 92343X100 | COM | 42,651 | $1,833,993 | dollars, detected | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 2,143,000 | $1,823,243 | dollars, detected | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $1,821,600 | dollars, detected | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,656 | $1,819,396 | dollars, detected | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,521,000 | $1,812,743 | dollars, detected | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,604 | $1,812,630 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,634 | $1,804,290 | dollars, detected | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 362,167 | $1,803,592 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 8,975 | $1,802,629 | dollars, detected | |
| FISERV INC | 337738108 | COM | 189 | $1,795,311 | dollars, detected | call |
| IMAX CORP | 45245E109 | COM | 198,112 | $1,792,914 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 117,743 | $1,792,048 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,180 | $1,791,240 | dollars, detected | put |
| SONOCO PRODS CO | 835495102 | COM | 38,575 | $1,787,951 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,830 | $1,786,996 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,859 | $1,784,728 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,755 | $1,779,831 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 51,090 | $1,775,378 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 50,555 | $1,769,931 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,832 | $1,769,736 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,311 | $1,768,539 | dollars, detected | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 71,175 | $1,766,563 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,400 | $1,765,880 | dollars, detected | |
| Southern Company | 842587107 | COM | 326 | $1,764,964 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 81 | $1,763,775 | dollars, detected | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71,217 | $1,760,484 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,847 | $1,760,470 | dollars, detected | |
| VTI | 922908769 | COM | 13,601 | $1,753,305 | dollars, detected | |
| INFINERA CORP | 45667GAC7 | BOND | 2,091,000 | $1,752,383 | dollars, detected | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,210 | $1,746,429 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 506,369 | $1,741,909 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,525 | $1,739,033 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 104,795 | $1,730,165 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,625 | $1,729,334 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 278,172 | $1,727,448 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 104 | $1,723,072 | dollars, detected | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,683 | $1,717,535 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 105,504 | $1,716,550 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 342,198 | $1,714,412 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 840,111 | $1,713,826 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,790 | $1,713,272 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96,033 | $1,711,308 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 63,757 | $1,711,238 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57,004 | $1,706,415 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,839 | $1,703,882 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,937 | $1,702,507 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 26,468 | $1,694,217 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 211,932 | $1,693,337 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $1,690,500 | dollars, detected | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 111,815 | $1,685,052 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 65,144 | $1,684,624 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 295 | $1,681,500 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 295 | $1,681,500 | dollars, detected | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,578 | $1,678,870 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $1,675,000 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 375 | $1,674,750 | dollars, detected | call |
| MURPHY USA INC COM | 626755102 | Stock | 19,828 | $1,672,690 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 50,978 | $1,668,510 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 39,857 | $1,667,218 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 361 | $1,666,376 | dollars, detected | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,425 | $1,664,950 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 91,657 | $1,663,575 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 133,005 | $1,662,562 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 59,332 | $1,661,889 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 192 | $1,660,032 | dollars, detected | put |
| QUALYS INC COM | 74758T303 | Stock | 19,070 | $1,658,899 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 21,688 | $1,658,264 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 285,299 | $1,654,734 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700 | $1,649,200 | dollars, detected | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 60,539 | $1,646,661 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 168,191 | $1,643,226 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 178,961 | $1,628,545 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,354 | $1,626,593 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 147,707 | $1,618,869 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,770 | $1,613,696 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 45,473 | $1,608,380 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 318 | $1,603,356 | dollars, detected | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 56,934 | $1,590,167 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 381,766 | $1,584,329 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,138 | $1,582,375 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 550 | $1,580,150 | dollars, detected | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,425,000 | $1,575,124 | dollars, detected | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 91 | $1,573,481 | dollars, detected | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,813 | $1,573,055 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,596 | $1,572,072 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $1,569,840 | dollars, detected | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 54,924 | $1,569,179 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 47,564 | $1,560,099 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 87 | $1,559,301 | dollars, detected | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 142,306 | $1,553,982 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 113,566 | $1,552,447 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 185,482 | $1,545,065 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66,483 | $1,542,406 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 76,908 | $1,542,005 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 245,147 | $1,541,975 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,598 | $1,541,954 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,632 | $1,541,753 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,454 | $1,538,332 | dollars, detected | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,958 | $1,537,957 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 268 | $1,535,640 | dollars, detected | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,271 | $1,534,863 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,812 | $1,532,510 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,963 | $1,530,930 | dollars, detected | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 588,000 | $1,525,872 | dollars, detected | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,794 | $1,521,202 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $1,519,125 | dollars, detected | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,497 | $1,511,830 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 16,003 | $1,511,003 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 147,178 | $1,510,046 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 24,794 | $1,508,963 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,044 | $1,506,906 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 27,983 | $1,506,325 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,140 | $1,505,068 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 30,981 | $1,504,437 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 70,692 | $1,500,791 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 27,871 | $1,498,902 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,392 | $1,498,419 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 55,291 | $1,497,833 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 338 | $1,497,678 | dollars, detected | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,500,000 | $1,492,545 | dollars, detected | principal |
| TRINITY INDS INC | 896522109 | COM | 92,705 | $1,489,769 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 57,976 | $1,488,244 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 43,721 | $1,487,826 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,290 | $1,487,796 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 67,262 | $1,483,127 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 310 | $1,482,110 | dollars, detected | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,649 | $1,479,256 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 608,578 | $1,478,845 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 34,856 | $1,471,620 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 21,908 | $1,467,617 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $1,465,740 | dollars, detected | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 283,381 | $1,465,080 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 260 | $1,462,760 | dollars, detected | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,769 | $1,460,103 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,785 | $1,452,048 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 84,053 | $1,451,595 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 215,081 | $1,449,646 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 67,392 | $1,448,928 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 54,557 | $1,445,760 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,705 | $1,438,139 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,600 | $1,436,800 | dollars, detected | call |
| KIRBY CORP | 497266106 | COM | 32,995 | $1,434,293 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 56,782 | $1,433,746 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 53,377 | $1,433,172 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 25,662 | $1,432,709 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 58,163 | $1,412,198 | dollars, detected | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,996,000 | $1,409,775 | dollars, detected | principal |
| WAYFAIR INC | 94419L101 | CL A | 26,375 | $1,409,480 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,170 | $1,408,710 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,636 | $1,408,630 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 233,131 | $1,408,111 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,846 | $1,408,006 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 68,544 | $1,407,208 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,235 | $1,406,668 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,936 | $1,401,091 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $1,397,000 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 241 | $1,394,667 | dollars, detected | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,090 | $1,394,467 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168 | $1,393,224 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 386 | $1,390,372 | dollars, detected | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,816 | $1,390,118 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 61,057 | $1,389,047 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $1,387,200 | dollars, detected | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,334 | $1,387,021 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,255 | $1,385,513 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 80 | $1,384,000 | dollars, detected | put |
| LINDE PLC | G5494J103 | SHS | 80 | $1,384,000 | dollars, detected | call |
| GARTNERINC | 366651107 | STOK | 13,870 | $1,381,036 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 56,758 | $1,379,787 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,482 | $1,377,266 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,840 | $1,373,697 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 243 | $1,367,118 | dollars, detected | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,946 | $1,363,516 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,859 | $1,363,234 | dollars, detected | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,100 | $1,362,581 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 137,062 | $1,361,026 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 42,890 | $1,360,900 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 451 | $1,355,706 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,028 | $1,353,876 | dollars, detected | call |
| PLEXUS CORP COM | 729132100 | Stock | 24,732 | $1,349,378 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,299 | $1,349,312 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,915 | $1,347,028 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 15,219 | $1,346,577 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,040 | $1,345,964 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 16,515 | $1,345,147 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,092 | $1,344,025 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 126,448 | $1,342,878 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 29,080 | $1,337,971 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 13,541 | $1,336,768 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 40,692 | $1,336,732 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 28,181 | $1,333,807 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 90,009 | $1,331,233 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,579,000 | $1,326,707 | dollars, detected | principal |
| PROTO LABS INC | 743713109 | COM | 17,423 | $1,326,413 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 148,131 | $1,325,772 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 495 | $1,324,620 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 85 | $1,324,555 | dollars, detected | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 262,266 | $1,324,443 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,807 | $1,322,787 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,888 | $1,321,721 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,031 | $1,318,821 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 77,446 | $1,315,033 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 216,209 | $1,310,227 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,621,000 | $1,308,218 | dollars, detected | principal |
| AGILYSYS INC | 00847J105 | COM | 78,323 | $1,307,994 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 111 | $1,306,359 | dollars, detected | call |
| HARMONIC INC | 413160102 | COM | 226,299 | $1,303,482 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,385,000 | $1,301,138 | dollars, detected | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 308,811 | $1,300,094 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,191 | $1,295,365 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 59,767 | $1,294,553 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 54,611 | $1,294,281 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 95,559 | $1,291,002 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 366 | $1,289,784 | dollars, detected | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,870 | $1,285,956 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 9,120 | $1,284,278 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 124,170 | $1,283,918 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,883 | $1,276,256 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,650 | $1,274,289 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 191,275 | $1,273,892 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 136,408 | $1,272,687 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,272 | $1,268,370 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 44,972 | $1,266,412 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 30,633 | $1,265,449 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 781 | $1,259,753 | dollars, detected | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,013 | $1,259,657 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,984 | $1,259,328 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 69,482 | $1,259,014 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 66,884 | $1,256,750 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 92,859 | $1,251,739 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,096 | $1,251,573 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165,114 | $1,251,564 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 292 | $1,251,220 | dollars, detected | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,022 | $1,250,679 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,370,000 | $1,249,256 | dollars, detected | principal |
| XILINX INC | 983919101 | COM | 160 | $1,247,040 | dollars, detected | call |
| ECOLAB INC COM | 278865100 | Stock | 80 | $1,246,640 | dollars, detected | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,542 | $1,243,895 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,157 | $1,241,241 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85 | $1,241,000 | dollars, detected | put |
| GRACO INC COM | 384109104 | Stock | 25,456 | $1,240,471 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235 | $1,240,095 | dollars, detected | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 82,667 | $1,240,005 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,341 | $1,239,321 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,075 | $1,235,685 | dollars, detected | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,278,000 | $1,235,671 | dollars, detected | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,003 | $1,235,597 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,311 | $1,232,646 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 104,597 | $1,227,969 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 9,380 | $1,227,373 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,248,285 | $1,223,569 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,694 | $1,220,652 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 90 | $1,217,880 | dollars, detected | call |
| GLAUKOS CORP COM | 377322102 | Stock | 39,405 | $1,216,038 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 20,374 | $1,209,808 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 342 | $1,203,156 | dollars, detected | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,435 | $1,199,458 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 23,666 | $1,198,683 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,159 | $1,195,780 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 189,830 | $1,194,031 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 20,967 | $1,192,603 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,586 | $1,191,018 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,131 | $1,190,547 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63,631 | $1,190,536 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,171 | $1,190,422 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 305 | $1,189,805 | dollars, detected | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 147,447 | $1,188,423 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 27,926 | $1,186,576 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205 | $1,186,335 | dollars, detected | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,000 | $1,185,570 | dollars, detected | |
| CREE INC | 225447101 | COM | 33,380 | $1,183,655 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 52,077 | $1,180,586 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,369 | $1,180,397 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,717 | $1,177,499 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,233 | $1,177,398 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,278 | $1,169,083 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,545 | $1,166,695 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,018 | $1,166,623 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,260 | $1,166,468 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 30,293 | $1,164,463 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 11,871 | $1,161,103 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 106,241 | $1,158,027 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 167,407 | $1,156,782 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,575 | $1,155,782 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 70,145 | $1,154,587 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 323,386 | $1,151,254 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,477 | $1,149,477 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,585 | $1,149,061 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 201,438 | $1,145,175 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 446 | $1,144,882 | dollars, detected | put |
| WSFS FINL CORP | 929328102 | COM | 45,925 | $1,144,451 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 215,196 | $1,140,539 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 156,412 | $1,140,243 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 736 | $1,136,384 | dollars, detected | put |
| MODERNA INC | 60770K107 | COM | 37,925 | $1,135,854 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 160,431 | $1,135,851 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,093 | $1,134,578 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,757 | $1,133,779 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 329 | $1,133,405 | dollars, detected | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 619 | $1,131,532 | dollars, detected | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,438 | $1,131,122 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 2,500,000 | $1,129,700 | dollars, detected | principal |
| NIC INC | 62914B100 | COM | 49,101 | $1,129,323 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 73,658 | $1,126,967 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81,366 | $1,122,851 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,142,000 | $1,122,015 | dollars, detected | principal |
| SEMTECH CORP COM | 816850101 | Stock | 29,820 | $1,118,250 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 90,295 | $1,112,434 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 130,867 | $1,112,370 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 132 | $1,107,480 | dollars, detected | call |
| JABIL INC COM | 466313103 | Stock | 45,034 | $1,106,936 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 76,683 | $1,106,536 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 98,582 | $1,105,104 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,588 | $1,104,348 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,755 | $1,103,390 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,401 | $1,102,877 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,922 | $1,098,753 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,446 | $1,095,703 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,151 | $1,093,476 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,812 | $1,090,775 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 15,691 | $1,090,368 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,909 | $1,089,907 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 134,109 | $1,084,942 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,500 | $1,084,500 | dollars, detected | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,512 | $1,084,282 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 266 | $1,083,418 | dollars, detected | put |
| GRUBHUB INC | 400110102 | COM | 266 | $1,083,418 | dollars, detected | call |
| WAFD INC | 938824109 | COM | 41,720 | $1,083,051 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,019 | $1,082,847 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,072 | $1,078,424 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,828 | $1,078,292 | dollars, detected | |
| WEX INC | 96208T104 | COM | 10,279 | $1,074,669 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,411 | $1,065,590 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,983 | $1,063,702 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 293 | $1,055,386 | dollars, detected | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 170,741 | $1,055,179 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,702 | $1,053,939 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,375 | $1,052,700 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $1,052,200 | dollars, detected | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 78,616 | $1,051,096 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 63,074 | $1,050,813 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,094 | $1,046,664 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 55,153 | $1,046,252 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 356 | $1,044,504 | dollars, detected | call |
| NETGEAR INC | 64111Q104 | COM | 45,720 | $1,044,245 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 125,873 | $1,043,487 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,140 | $1,042,124 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 296 | $1,041,328 | dollars, detected | call |
| SPLUNK INC | 848637AD6 | BOND | 941,000 | $1,038,186 | dollars, detected | principal |
| FLUOR CORP | 343412102 | COM | 150,034 | $1,036,735 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 12,052 | $1,032,374 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,000 | $1,032,000 | dollars, detected | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,330 | $1,030,108 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 637 | $1,024,933 | dollars, detected | call |
| CROCS INC COM | 227046109 | Stock | 60,288 | $1,024,293 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,651 | $1,021,777 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,727 | $1,014,638 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,828 | $1,013,583 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,986 | $1,011,356 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113 | $1,009,994 | dollars, detected | put |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $1,008,200 | dollars, detected | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,588 | $1,007,176 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 24,966 | $1,006,130 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,500 | $1,005,000 | dollars, detected | put |
| SUNRUN INC | 86771W105 | COM | 99,418 | $1,004,122 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,612 | $1,002,115 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 16,168 | $1,002,093 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,877 | $1,001,797 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,307 | $1,001,658 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 12,554 | $1,000,554 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 91,857 | $1,000,323 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,683 | $999,612 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,764 | $998,418 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 178,690 | $997,090 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 9,943 | $994,101 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 167,286 | $993,679 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,259 | $992,495 | dollars, detected | |
| Southern Company | 842587107 | COM | 183 | $990,762 | dollars, detected | call |
| NOVANTA INC | 67000B104 | COM | 12,402 | $990,672 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,991 | $990,100 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 24,790 | $985,155 | dollars, detected | |
| KBHOME | 48666K109 | COM | 54,263 | $982,160 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,491 | $980,725 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,357 | $980,228 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 39,176 | $979,400 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,323,000 | $979,351 | dollars, detected | principal |
| PVH CORPORATION COM | 693656100 | Stock | 260 | $978,640 | dollars, detected | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,737 | $978,487 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 46,938 | $973,964 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 173,217 | $971,747 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 87 | $971,703 | dollars, detected | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80 | $971,520 | dollars, detected | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,379 | $964,035 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 393,107 | $963,112 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 75,305 | $960,892 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,027 | $960,601 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 104,914 | $958,914 | dollars, detected | |
| RADNET INC | 750491102 | COM | 91,150 | $957,986 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 118,841 | $956,670 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,200 | $955,920 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 40,230 | $955,060 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 69 | $955,029 | dollars, detected | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 144,348 | $954,140 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 264 | $951,984 | dollars, detected | put |
| XPERI CORP | 98421B100 | COM | 68,397 | $951,402 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 27,138 | $949,830 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,103 | $947,773 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,780 | $947,101 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,775 | $946,712 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 36,120 | $945,983 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,209 | $943,136 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 247,865 | $941,887 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 20,868 | $941,773 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,351 | $941,323 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 7,062 | $940,588 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 66,832 | $939,658 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 92,200 | $939,518 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,559 | $939,368 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,170,000 | $938,326 | dollars, detected | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,484 | $937,100 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 45,733 | $937,069 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 37,080 | $937,012 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 19,502 | $936,291 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,243 | $932,145 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,237 | $931,835 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,158 | $931,165 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 495 | $931,095 | dollars, detected | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,676 | $930,636 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 25,762 | $929,493 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,787 | $925,552 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,663 | $923,619 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,026 | $922,766 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 444 | $922,632 | dollars, detected | call |
| AZENTA INC | 114340102 | COM | 30,229 | $921,984 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 66,255 | $921,607 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,121 | $920,521 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 8,332 | $920,186 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 108,503 | $920,105 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 263 | $917,607 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 118,825 | $916,141 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 14,378 | $915,447 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,219 | $915,277 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 180,370 | $914,476 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 404,000 | $910,083 | dollars, detected | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50,125 | $909,268 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,110 | $907,966 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 44,272 | $906,691 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,021 | $904,689 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,117 | $904,292 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 12,101 | $902,735 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 183,281 | $899,910 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,846 | $899,230 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 4,454 | $898,684 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,535 | $897,302 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,657 | $897,159 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 64,185 | $894,739 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,659 | $892,810 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 86,318 | $890,802 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 16,304 | $889,546 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,857 | $888,730 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 16,866 | $887,320 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,362 | $887,187 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,910 | $886,793 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 49,795 | $886,351 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,017 | $885,919 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,939 | $885,584 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |