13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 4,416 holding rows worth $60,076,447,000.
- Accession
- 0001166588-18-000004
- Filer
- CIK 1166588
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,318 entries on the cover page, a total value of $60,076,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,076,447,533 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
- included managerBNP PARIBAS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUBRIDGE INC | 205306103 | COM | 1,978 | $65,076 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 3,568 | $65,009 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,625 | $64,888 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,382 | $64,853 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,864 | $64,812 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 3,549 | $64,769 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 4,033 | $64,246 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,982 | $64,098 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,118 | $64,028 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,774 | $63,972 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,162 | $63,714 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 4,519 | $63,492 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 1,277 | $63,403 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 3,927 | $63,225 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 1,455 | $63,220 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 3,204 | $63,119 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,553 | $62,916 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,147 | $62,800 | dollars, detected | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,495 | $62,735 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,671 | $62,591 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,427 | $62,495 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,592 | $62,390 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,946 | $62,347 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,689 | $62,223 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,595 | $62,086 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,439 | $61,762 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 2,536 | $61,650 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,603 | $61,215 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,271 | $61,203 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,273 | $61,121 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,217 | $60,990 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 62,000 | $60,884 | dollars, detected | principal |
| AXOGEN INC | 05463X106 | COM | 1,208 | $60,702 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 3,859 | $60,471 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,902 | $60,331 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,550 | $60,308 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 1,557 | $60,100 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,469 | $60,097 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 719 | $60,051 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,620 | $59,762 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,978 | $59,709 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 418 | $59,502 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 756 | $59,308 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,922 | $59,294 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,517 | $59,173 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,599 | $59,147 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,763 | $59,025 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,302 | $58,954 | dollars, detected | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,500 | $58,775 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 1,234 | $58,553 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,007 | $58,422 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 607 | $58,363 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,284 | $58,258 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 4,395 | $58,102 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,579 | $58,028 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 1,716 | $57,984 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,676 | $57,982 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3 | $57,954 | dollars, detected | put |
| VERITIV CORP | 923454102 | COM | 1,454 | $57,942 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,461 | $57,627 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,465 | $57,410 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,633 | $57,318 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 560 | $56,907 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 5,571 | $56,824 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,896 | $56,804 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 620 | $56,761 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,217 | $56,651 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $56,243 | dollars, detected | call |
| M/I HOMES INC | 55305B101 | COM | 2,117 | $56,058 | dollars, detected | |
| K12 INC | 48273U102 | COM | 3,423 | $56,035 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 2,981 | $56,013 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,177 | $55,966 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 2,512 | $55,641 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,740 | $55,458 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,978 | $55,242 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,726 | $55,232 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,447 | $55,218 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,282 | $55,179 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 1,142 | $55,033 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 9,152 | $55,004 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,361 | $54,876 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,657 | $54,734 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,012 | $54,730 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,896 | $54,700 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,228 | $54,571 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,508 | $54,213 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,285 | $54,098 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,954 | $53,735 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50 | $53,600 | dollars, detected | call |
| ARQ INC | 00770C101 | COM | 4,717 | $53,585 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,061 | $53,474 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,627 | $53,447 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,065 | $53,401 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 1,679 | $53,392 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,323 | $53,389 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 2,890 | $53,320 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,858 | $53,240 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 190 | $53,141 | dollars, detected | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,800 | $53,064 | dollars, detected | |
| CTS CORP | 126501105 | COM | 1,472 | $52,992 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 2,967 | $52,813 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 622 | $52,777 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 1,441 | $52,164 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,177 | $52,023 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,901 | $51,883 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,831 | $51,671 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 403 | $51,564 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,629 | $51,528 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,072 | $51,456 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,028 | $51,349 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,699 | $51,010 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,456 | $50,960 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,026 | $50,751 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,577 | $50,638 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 3,116 | $50,479 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,632 | $50,257 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 3,223 | $50,247 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 3,078 | $50,171 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,467 | $50,080 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,632 | $50,021 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 1,652 | $49,890 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,197 | $49,828 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,340 | $49,599 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 969 | $49,458 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 1,157 | $49,230 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 6,903 | $49,218 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,674 | $49,068 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 1,202 | $48,945 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,131 | $48,906 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,272 | $48,603 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,163 | $48,381 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,966 | $48,246 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,727 | $48,183 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 746 | $47,930 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,883 | $47,915 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,089 | $47,775 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 749 | $47,711 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,005 | $47,697 | dollars, detected | |
| RADNET INC | 750491102 | COM | 3,170 | $47,550 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 2,646 | $47,496 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 395 | $47,400 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,485 | $47,396 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,383 | $47,303 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,629 | $47,198 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 6,102 | $47,107 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 126,182 | $46,877 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 346 | $46,755 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,397 | $46,742 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,736 | $46,567 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,188 | $46,510 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,126 | $46,418 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 48,000 | $46,340 | dollars, detected | principal |
| GUARANTY BANCORP | 40075T607 | COM | 1,553 | $46,279 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,210 | $46,233 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,065 | $46,178 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 77 | $46,154 | dollars, detected | |
| WOORI BK | 98105T104 | ADR | 1,049 | $46,125 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,630 | $46,104 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,765 | $46,066 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 849 | $46,058 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 3,360 | $45,931 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,336 | $45,771 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,834 | $45,667 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 961 | $45,571 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,690 | $45,461 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,283 | $45,446 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,448 | $45,395 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 1,418 | $45,376 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,351 | $45,337 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,230 | $45,314 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,573 | $45,079 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,800 | $44,608 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,280 | $44,598 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 914 | $44,183 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,300 | $44,137 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $44,091 | dollars, detected | put |
| EXTERRAN CORP | 30227H106 | COM | 1,760 | $44,070 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,870 | $43,926 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 899 | $43,925 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 2,033 | $43,913 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12 | $43,872 | dollars, detected | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,144 | $43,872 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,925 | $43,832 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 3,058 | $43,607 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 767 | $43,604 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,855 | $43,500 | dollars, detected | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 29,000 | $43,393 | dollars, detected | principal |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,149 | $43,202 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 18 | $43,200 | dollars, detected | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 779 | $42,736 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,137 | $42,581 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,269 | $42,524 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,834 | $42,368 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,950 | $42,303 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 804 | $42,170 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,273 | $42,073 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 1,592 | $41,981 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,374 | $41,949 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 894 | $41,392 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,179 | $41,391 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 5,183 | $41,205 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,843 | $41,191 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,223 | $41,090 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,761 | $40,679 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,188 | $40,606 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 550 | $40,414 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,348 | $40,292 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 496 | $40,102 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,025 | $39,985 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 747 | $39,882 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 3,917 | $39,875 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,001 | $39,810 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,399 | $39,703 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,967 | $39,372 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 533 | $39,325 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 2,639 | $39,321 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,369 | $39,290 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 762 | $39,174 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 4,898 | $39,062 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,128 | $39,018 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,726 | $38,990 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,016 | $38,748 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,846 | $38,706 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,629 | $38,699 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,477 | $38,550 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 673 | $38,496 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,942 | $38,300 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,569 | $38,205 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 2,797 | $37,899 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,121 | $37,666 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 613 | $37,485 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 2,560 | $37,299 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,019 | $37,265 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 797 | $37,005 | dollars, detected | |
| CISION LTD | G1992S109 | SHS | 2,466 | $36,867 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 1,809 | $36,813 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 1,062 | $36,692 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 311 | $36,465 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,292 | $36,443 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,618 | $36,405 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,571 | $36,379 | dollars, detected | |
| TEAM INC | 878155100 | COM | 1,573 | $36,336 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,613 | $36,190 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,832 | $36,182 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,693 | $36,059 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,003 | $36,054 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 2,080 | $35,942 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 959 | $35,915 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,312 | $35,876 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,068 | $35,839 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,385 | $35,816 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,262 | $35,814 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 8,214 | $35,813 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 746 | $35,786 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 927 | $35,782 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 4,114 | $35,710 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 1,304 | $35,547 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10 | $35,470 | dollars, detected | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,979 | $35,424 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 958 | $35,408 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 930 | $35,405 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 514 | $35,373 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 902 | $35,232 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 4,033 | $35,047 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,820 | $34,853 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,815 | $34,848 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 8,194 | $34,824 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,667 | $34,757 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,360 | $34,558 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 1,469 | $34,522 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 873 | $34,501 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,106 | $34,454 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,690 | $34,432 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 923 | $34,336 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 900 | $34,335 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,099 | $34,319 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,155 | $34,237 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 2,004 | $34,168 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,470 | $34,089 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 8,278 | $33,940 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,615 | $33,915 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 375 | $33,885 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,354 | $33,708 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,293 | $33,684 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 1,245 | $33,677 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 2,019 | $33,637 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 732 | $33,460 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,319 | $33,450 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 674 | $33,248 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,849 | $33,190 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,108 | $33,096 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 618 | $32,964 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 703 | $32,936 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 156 | $32,928 | dollars, detected | |
| ALTA MESA RES INC | 02133L109 | CL A | 4,828 | $32,879 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,913 | $32,771 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 1,465 | $32,670 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,503 | $32,465 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,703 | $32,442 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 260 | $32,240 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,386 | $32,211 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,462 | $32,193 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 2,096 | $32,174 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,223 | $32,100 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,213 | $32,088 | dollars, detected | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,910 | $31,993 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,076 | $31,850 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 1,690 | $31,806 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,104 | $31,773 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 757 | $31,749 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 597 | $31,551 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 835 | $31,546 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,639 | $31,477 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,061 | $31,430 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,839 | $31,403 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,861 | $31,159 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 842 | $31,120 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 650 | $31,057 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,135 | $31,022 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 2,083 | $30,891 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 896 | $30,760 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 574 | $30,669 | dollars, detected | |
| COHU INC | 192576106 | COM | 1,250 | $30,638 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 315 | $30,420 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 1,955 | $30,400 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,062 | $30,214 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,260 | $30,051 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 464 | $29,998 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,602 | $29,989 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,396 | $29,986 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 736 | $29,940 | dollars, detected | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,592 | $29,548 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 2,716 | $29,496 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,137 | $29,391 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 769 | $29,376 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 819 | $29,361 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 2,125 | $29,325 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 1,611 | $29,224 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 592 | $29,186 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,432 | $29,184 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 974 | $29,132 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 433 | $29,037 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 7,482 | $29,030 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 667 | $28,988 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,699 | $28,968 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,246 | $28,907 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,062 | $28,855 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $28,850 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 2,053 | $28,824 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 438 | $28,610 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 1,382 | $28,594 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,035 | $28,411 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 810 | $28,366 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 1,753 | $28,328 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 4,244 | $28,307 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5 | $28,235 | dollars, detected | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 866 | $28,145 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 255 | $28,088 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 543 | $28,079 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 3,881 | $27,943 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,222 | $27,935 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,669 | $27,758 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,706 | $27,757 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $27,739 | dollars, detected | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 7,107 | $27,717 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 447 | $27,669 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 527 | $27,668 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,104 | $27,583 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 1,333 | $27,526 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,212 | $27,331 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $27,250 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,913 | $27,241 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,319 | $27,171 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,597 | $27,133 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 1,413 | $26,988 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 945 | $26,932 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,469 | $26,916 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $26,870 | dollars, detected | put |
| TRANSCANADA CORP | 89353D107 | COM | 622 | $26,870 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 994 | $26,788 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,072 | $26,779 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 590 | $26,756 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 1,565 | $26,621 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 1,424 | $26,572 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,200 | $26,568 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,345 | $26,259 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 2,001 | $26,213 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 2,098 | $26,183 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 1,177 | $26,012 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,182 | $26,004 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,417 | $25,931 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 820 | $25,871 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,927 | $25,860 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,550 | $25,838 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 612 | $25,808 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 19,173 | $25,692 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 933 | $25,611 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 593 | $25,499 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 1,761 | $25,358 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 130 | $25,276 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 474 | $25,098 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 702 | $25,096 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 682 | $25,057 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 785 | $25,010 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 574 | $24,998 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,796 | $24,803 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,965 | $24,798 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,702 | $24,766 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,750 | $24,762 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 408 | $24,745 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 882 | $24,678 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 793 | $24,639 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 624 | $24,636 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 564 | $24,619 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 1,297 | $24,578 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,496 | $24,561 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,726 | $24,509 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 526 | $24,354 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 997 | $24,327 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 856 | $24,310 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 856 | $24,096 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 703 | $24,085 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,415 | $24,041 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 631 | $23,896 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 765 | $23,868 | dollars, detected | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 24,000 | $23,714 | dollars, detected | principal |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,687 | $23,618 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 717 | $23,589 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,197 | $23,574 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,081 | $23,539 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 891 | $23,531 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,353 | $23,483 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 945 | $23,483 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 540 | $23,479 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,843 | $23,461 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,272 | $23,460 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,574 | $23,338 | dollars, detected | |
| SENDGRID INC | 816883102 | COM | 879 | $23,311 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 840 | $23,310 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 4,597 | $22,985 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,483 | $22,953 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,390 | $22,828 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,627 | $22,794 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,367 | $22,788 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 447 | $22,748 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 542 | $22,737 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,323 | $22,711 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 783 | $22,652 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,340 | $22,604 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,428 | $22,577 | dollars, detected | |
| HUDSON LTD | G46408103 | COM CL A | 1,288 | $22,527 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 666 | $22,411 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 2,005 | $22,356 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 183 | $22,286 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,616 | $22,265 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 473 | $22,184 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 3,917 | $22,170 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 625 | $22,162 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 297 | $22,112 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,895 | $22,058 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 613 | $22,037 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 2,433 | $21,970 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 559 | $21,918 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,031 | $21,878 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 1,179 | $21,859 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 315 | $21,830 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,419 | $21,824 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 543 | $21,720 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 456 | $21,637 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,703 | $21,543 | dollars, detected | |
| NN INC | 629337106 | COM | 1,137 | $21,489 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 2,687 | $21,442 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,821 | $21,440 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 730 | $21,294 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 551 | $21,076 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 810 | $20,947 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,055 | $20,868 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 717 | $20,829 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 349 | $20,779 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 477 | $20,678 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 619 | $20,675 | dollars, detected | |
| GERON CORP | 374163103 | COM | 6,021 | $20,652 | dollars, detected | |
| HIGHPOINT RES CORP | 43114K108 | COM | 3,384 | $20,575 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,548 | $20,486 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,843 | $20,470 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,233 | $20,468 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 619 | $20,458 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 595 | $20,450 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,441 | $20,429 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,427 | $20,411 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 583 | $20,388 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 8,799 | $20,326 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 6,936 | $20,322 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,894 | $20,258 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 450 | $20,205 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,127 | $20,169 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,192 | $20,101 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 1,417 | $19,994 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,536 | $19,943 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,421 | $19,894 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000004 | this filing | 2018-07-25 | acceptance time not in the bulk data set |