13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 4,441 holding rows worth $67,736,213,000.
- Accession
- 0001166588-18-000007
- Filer
- CIK 1166588
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,928 entries on the cover page, a total value of $67,736,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,736,213,641 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 |
|---|---|---|---|---|---|---|
| Engility Holdings Inc | 29286C107 | COM | 4,379 | $157,600 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,296 | $157,541 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 4,781 | $156,865 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 1,064 | $156,748 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 3,325 | $156,608 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,435 | $156,511 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,886 | $156,104 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 2,939 | $155,620 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,524 | $155,532 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 2,060 | $155,530 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,843 | $155,015 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,452 | $154,995 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,408 | $154,959 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 892 | $154,896 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 4,013 | $154,500 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 5,987 | $154,465 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,767 | $154,094 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 5,125 | $153,750 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,013 | $153,663 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,956 | $152,677 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 754 | $152,466 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,333 | $152,442 | dollars, detected | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 159,000 | $152,152 | dollars, detected | principal |
| KNOLL INC | 498904200 | COM NEW | 6,488 | $152,144 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,472 | $151,866 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,547 | $151,350 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 250 | $151,250 | dollars, detected | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,991 | $150,790 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 2,093 | $150,487 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,296 | $150,089 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,280 | $150,064 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,266 | $150,055 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,892 | $149,979 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,226 | $149,810 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,433 | $149,760 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 2,457 | $149,754 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,167 | $149,314 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 7,102 | $149,284 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,664 | $149,125 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 2,874 | $148,500 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,042 | $148,487 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 1,478 | $148,155 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,382 | $147,966 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 88,881 | $147,542 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,910 | $147,407 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 250 | $147,000 | dollars, detected | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,222 | $146,616 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,241 | $146,525 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,764 | $146,324 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,851 | $146,030 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,267 | $146,021 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,634 | $145,713 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,891 | $145,668 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,987 | $145,609 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 52,160 | $145,526 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 136,000 | $145,509 | dollars, detected | principal |
| SYNTEL INC | 87162H103 | COM | 3,548 | $145,397 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,776 | $145,028 | dollars, detected | |
| CALERES INC | 129500104 | COM | 4,009 | $143,763 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 23,675 | $143,234 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,239 | $143,084 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,421 | $142,966 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $141,939 | dollars, detected | put |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $141,939 | dollars, detected | call |
| AZENTA INC | 114340102 | COM | 4,043 | $141,626 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,503 | $140,969 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40 | $140,000 | dollars, detected | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,700 | $139,963 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 3,195 | $139,781 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,302 | $139,695 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 4,192 | $139,174 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 145,000 | $139,100 | dollars, detected | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10 | $139,010 | dollars, detected | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,256 | $138,857 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,770 | $138,644 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 3,598 | $138,631 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,720 | $138,150 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 1,890 | $137,838 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 3,600 | $137,808 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,594 | $137,686 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,275 | $137,099 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,707 | $136,880 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 9,587 | $136,806 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 4,051 | $136,397 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 20 | $136,240 | dollars, detected | call |
| Zagg, Inc. | 98884U108 | COM | 9,233 | $136,187 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,147 | $136,095 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,242 | $135,840 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 651 | $135,734 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 3,372 | $135,352 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,152 | $134,715 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 21,742 | $134,366 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 46,169 | $133,890 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,023 | $133,762 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,762 | $133,574 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 4,670 | $133,328 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 1,673 | $133,004 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,431 | $132,611 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 770 | $132,517 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 5,731 | $132,157 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 2,883 | $131,984 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,790 | $131,828 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,583 | $131,675 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,835 | $130,995 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 2,830 | $130,916 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,652 | $130,885 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,554 | $130,560 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,580 | $130,508 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 2,980 | $130,196 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,822 | $129,868 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,865 | $128,896 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,619 | $128,824 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,485 | $128,667 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 2,395 | $128,635 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,493 | $128,590 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,300 | $128,518 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,939 | $128,362 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,249 | $127,788 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,419 | $127,295 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 2,987 | $126,888 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $126,600 | dollars, detected | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,329 | $126,501 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,715 | $126,242 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 2,831 | $126,206 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,860 | $126,155 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,489 | $125,744 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,053 | $125,188 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 5,876 | $125,100 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,175 | $124,475 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $124,320 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,515 | $124,088 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,863 | $124,074 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 1,782 | $124,027 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,906 | $123,699 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 22,711 | $123,548 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,923 | $123,435 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,206 | $123,431 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,000 | $123,060 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $122,832 | dollars, detected | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,389 | $122,409 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,253 | $122,231 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,154 | $121,486 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,630 | $121,076 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,422 | $120,899 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,318 | $120,536 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,563 | $120,461 | dollars, detected | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2,934 | $120,411 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 1,755 | $120,042 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,461 | $119,482 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 1,666 | $119,452 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 1,831 | $119,326 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 4,576 | $119,205 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 1,548 | $119,072 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 7,341 | $118,704 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,960 | $118,678 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,343 | $118,561 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 2,700 | $118,395 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,865 | $117,588 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,921 | $117,177 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,429 | $117,054 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 1,475 | $116,850 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 1,651 | $116,065 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,762 | $116,058 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,346 | $115,971 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 3,866 | $115,632 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 1,396 | $115,589 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,356 | $115,552 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,559 | $114,422 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,212 | $114,094 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 1,671 | $114,079 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,445 | $113,955 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,671 | $113,785 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,322 | $113,669 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 1,430 | $113,184 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 4,842 | $112,431 | dollars, detected | |
| NIC INC | 62914B100 | COM | 7,586 | $112,273 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,284 | $112,259 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 1,717 | $111,948 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,700 | $111,867 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,067 | $111,633 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,054 | $111,201 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,585 | $111,029 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,481 | $110,935 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,689 | $110,492 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,574 | $110,437 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 1,362 | $110,254 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,873 | $109,993 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 2,296 | $109,978 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 1,431 | $109,829 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,308 | $109,607 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 3,308 | $109,396 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,107 | $109,041 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,334 | $108,910 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,237 | $108,849 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 1,485 | $108,776 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,430 | $108,560 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 1,246 | $108,414 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,843 | $108,261 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,620 | $108,108 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,790 | $107,984 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 2,355 | $107,624 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,296 | $107,486 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 1,836 | $107,424 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,854 | $107,141 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,669 | $107,107 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,116 | $107,070 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 1,768 | $106,964 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 3,867 | $106,729 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,507 | $106,319 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,331 | $106,294 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,807 | $105,706 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,896 | $105,504 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,720 | $105,400 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,316 | $105,001 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,370 | $104,736 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,929 | $104,708 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 16,949 | $104,406 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 2,212 | $104,296 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,657 | $104,022 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 411 | $103,983 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,238 | $103,863 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 30,498 | $103,693 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,780 | $103,416 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,282 | $102,987 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,746 | $102,398 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 7,512 | $102,163 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,615 | $102,068 | dollars, detected | |
| AROTECH CORP | 042682203 | COM NEW | 30,000 | $102,000 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 935 | $101,971 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,398 | $101,944 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 1,802 | $101,759 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 100,000 | $101,569 | dollars, detected | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,869 | $101,519 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,614 | $101,231 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,565 | $100,830 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 3,029 | $100,775 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 1,010 | $100,768 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,521 | $100,588 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,919 | $100,446 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 1,326 | $100,047 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,060 | $99,940 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,567 | $99,519 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 2,325 | $99,394 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,981 | $99,347 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,545 | $99,308 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,000 | $98,640 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,561 | $98,485 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,309 | $98,424 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 66,000 | $98,395 | dollars, detected | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,318 | $97,889 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,670 | $97,716 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,432 | $97,448 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,499 | $97,386 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 2,142 | $97,354 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,123 | $97,127 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 2,448 | $97,039 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,158 | $96,619 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,000 | $96,460 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,053 | $96,322 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,560 | $96,301 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 2,222 | $96,235 | dollars, detected | |
| INFINERA CORP | 45667GAC7 | BOND | 95,000 | $95,894 | dollars, detected | principal |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,159 | $95,860 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,647 | $95,213 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 2,212 | $95,116 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,315 | $95,008 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,475 | $94,990 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $94,600 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 1,653 | $94,221 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,156 | $93,796 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,235 | $93,750 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 990 | $93,713 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 3,954 | $93,710 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,474 | $93,242 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,347 | $93,078 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 748 | $93,014 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,312 | $92,960 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,532 | $92,938 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 2,446 | $92,899 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,569 | $92,712 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 2,032 | $92,659 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 2,199 | $92,578 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56 | $92,512 | dollars, detected | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,710 | $92,379 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,062 | $92,378 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,021 | $92,319 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,823 | $92,315 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $91,965 | dollars, detected | put |
| MRC GLOBAL INC | 55345K103 | COM | 4,899 | $91,954 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,697 | $91,950 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 946 | $91,554 | dollars, detected | put |
| PRA Group Inc | 69354N106 | COM | 2,541 | $91,476 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,350 | $90,804 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 1,953 | $90,717 | dollars, detected | |
| AAR CORP | 000361105 | COM | 1,893 | $90,656 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,669 | $90,639 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 32,477 | $90,611 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 92,868 | $89,878 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,637 | $89,675 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 3,110 | $89,412 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,393 | $88,826 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,618 | $88,724 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,473 | $88,616 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 1,406 | $88,592 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 732 | $88,243 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,367 | $87,946 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,948 | $87,933 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,318 | $87,620 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,757 | $87,481 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,955 | $87,409 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,210 | $87,362 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,886 | $87,298 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,999 | $87,105 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 2,536 | $87,061 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,540 | $86,907 | dollars, detected | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 79,000 | $86,729 | dollars, detected | principal |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,544 | $86,700 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,212 | $86,623 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 7,089 | $86,486 | dollars, detected | |
| NABORS INDS INC | 62957HAB1 | BOND | 110,000 | $85,791 | dollars, detected | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,010 | $85,666 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 3,548 | $85,507 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,225 | $85,218 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,536 | $85,081 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,117 | $84,998 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,092 | $84,956 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,718 | $84,886 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,954 | $84,725 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 3,248 | $84,286 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,978 | $84,277 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 4,050 | $84,240 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,965 | $84,181 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,241 | $84,150 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,300 | $83,902 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 6,733 | $83,826 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $83,780 | dollars, detected | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,105 | $83,618 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 3,658 | $83,439 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 2,215 | $83,395 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,009 | $83,394 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 542 | $83,332 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 789 | $83,287 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,685 | $83,101 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,731 | $83,088 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,094 | $82,904 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 2,488 | $82,875 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,829 | $82,854 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,191 | $82,846 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,720 | $82,527 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,934 | $82,417 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $82,300 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,900 | $82,213 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,767 | $81,722 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 697 | $81,284 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,225 | $81,263 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 3,578 | $81,042 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 2,664 | $80,986 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,111 | $80,781 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,838 | $80,628 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 6,498 | $80,575 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 2,087 | $80,350 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,144 | $80,138 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 981 | $79,765 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,070 | $79,695 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,650 | $79,662 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,490 | $79,232 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 820 | $79,212 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,890 | $79,186 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,970 | $79,056 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,478 | $78,774 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,175 | $78,735 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,274 | $78,663 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 61,409 | $78,604 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,743 | $78,313 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,255 | $78,271 | dollars, detected | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,753 | $78,175 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,598 | $77,936 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,377 | $77,657 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 552 | $77,622 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 2,330 | $77,566 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 1,016 | $77,165 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 1,524 | $76,962 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,461 | $76,563 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,441 | $76,546 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 3,597 | $76,436 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 731 | $76,207 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 1,399 | $76,204 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,836 | $76,101 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,550 | $75,985 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 32,445 | $75,921 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,056 | $75,850 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,142 | $75,715 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,446 | $75,427 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 979 | $74,707 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 833 | $74,637 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,865 | $74,401 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,673 | $74,231 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,448 | $74,199 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,952 | $73,741 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 4,527 | $73,518 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,505 | $73,038 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 7,238 | $72,959 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,864 | $72,957 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,560 | $72,836 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 784 | $72,755 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,298 | $72,709 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41 | $72,693 | dollars, detected | call |
| FGL HLDGS | G3402M102 | ORD SHS | 8,119 | $72,665 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 20,950 | $72,487 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,755 | $72,209 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,361 | $71,987 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,336 | $71,624 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,086 | $70,966 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 872 | $70,798 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,460 | $70,653 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,547 | $70,478 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,860 | $70,271 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 110,000 | $69,919 | dollars, detected | principal |
| MAXLINEAR INC | 57776J100 | COM | 3,514 | $69,858 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 1,127 | $69,818 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 1,848 | $69,485 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,875 | $69,225 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,674 | $69,220 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 1,074 | $69,219 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,361 | $69,139 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 4,896 | $69,034 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,079 | $68,898 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,451 | $68,763 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 3,664 | $68,517 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 913 | $67,936 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,377 | $67,887 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 879 | $67,507 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,472 | $67,436 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4,936 | $67,376 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 5,373 | $66,840 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 5,668 | $66,826 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,601 | $66,810 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 3,942 | $66,620 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,856 | $66,545 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,595 | $66,436 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,339 | $66,147 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,017 | $65,444 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,279 | $65,316 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,006 | $65,098 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 2,963 | $64,919 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 821 | $64,843 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 1,280 | $64,525 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,365 | $64,346 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,296 | $64,278 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,553 | $64,248 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,900 | $64,133 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 812 | $63,661 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,279 | $63,543 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 1,152 | $63,441 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,244 | $62,966 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,995 | $62,902 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 767 | $62,710 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,235 | $62,701 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,181 | $62,652 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,113 | $62,509 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,222 | $62,403 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 3,373 | $62,400 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 4,092 | $62,362 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,530 | $62,269 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,615 | $62,221 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,359 | $61,521 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,244 | $61,496 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,636 | $61,012 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,098 | $60,719 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 282 | $60,385 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,782 | $60,379 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,372 | $60,325 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,597 | $60,127 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,943 | $60,037 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 830 | $59,909 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 7,064 | $59,903 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 1,189 | $59,569 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,508 | $59,506 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 989 | $59,291 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,328 | $59,224 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,081 | $59,001 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 2,459 | $58,844 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,354 | $58,831 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,263 | $58,616 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,177 | $58,379 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 2,243 | $57,869 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 1,011 | $57,799 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 1,420 | $57,723 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,566 | $57,607 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,443 | $57,567 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 1,434 | $57,217 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,914 | $57,101 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,402 | $56,643 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 2,342 | $56,442 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,029 | $56,338 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,874 | $55,899 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,566 | $55,682 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,959 | $55,672 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,110 | $55,598 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,897 | $55,487 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000007 | this filing | 2018-11-07 | acceptance time not in the bulk data set |