13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 4,330 holding rows worth $42,331,075,000.
- Accession
- 0001166588-19-000001
- Filer
- CIK 1166588
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11,521 entries on the cover page, a total value of $42,331,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,331,075,180 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 |
|---|---|---|---|---|---|---|
| GNC HLDGS INC | 36191G107 | COM CL A | 32,013 | $75,871 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,336 | $75,858 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,370 | $75,581 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,728 | $75,479 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,753 | $75,437 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 1,979 | $75,063 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 2,360 | $74,930 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 5,227 | $74,694 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,966 | $74,669 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $74,570 | dollars, detected | put |
| Schwab US REIT ETF | 808524847 | SHS | 1,935 | $74,517 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,798 | $74,370 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,864 | $74,321 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,263 | $73,885 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,750 | $73,798 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,652 | $73,613 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 4,342 | $73,597 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,700 | $73,576 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 6,005 | $73,441 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 762 | $73,342 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,542 | $73,122 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,642 | $73,019 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 1,708 | $72,744 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,320 | $72,732 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 9,661 | $72,361 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 3,260 | $72,013 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,934 | $71,971 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,499 | $71,927 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,721 | $71,834 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,376 | $71,185 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,414 | $70,996 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,238 | $70,801 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 2,484 | $70,595 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 397 | $70,551 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,663 | $70,461 | dollars, detected | |
| II VI INC | 902104108 | COM | 2,164 | $70,243 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,262 | $70,205 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 2,591 | $70,164 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,896 | $70,152 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 1,307 | $69,898 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,404 | $69,782 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,898 | $69,723 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,382 | $69,694 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,255 | $69,364 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 983 | $69,341 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 1,833 | $69,214 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 2,284 | $69,091 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 9,459 | $69,051 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 110,000 | $68,923 | dollars, detected | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,318 | $68,613 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 5,925 | $68,552 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,393 | $68,488 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 166 | $68,407 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 473 | $68,391 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 920 | $68,347 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,192 | $68,347 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,338 | $67,850 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,408 | $67,764 | dollars, detected | |
| NABORS INDS INC | 62957HAB1 | BOND | 110,000 | $67,558 | dollars, detected | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,658 | $67,494 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,742 | $67,398 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $67,320 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,346 | $66,923 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 2,522 | $66,833 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,790 | $66,793 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,210 | $66,792 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 7,648 | $66,767 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 389 | $66,706 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 4,669 | $66,673 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,707 | $66,457 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,227 | $66,271 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,832 | $66,240 | dollars, detected | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 14,982 | $66,071 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,890 | $65,791 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,101 | $65,730 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,390 | $65,636 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 1,765 | $65,429 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,174 | $65,383 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,643 | $65,364 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 4,286 | $65,362 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 909 | $65,275 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,519 | $65,242 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,174 | $65,198 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 966 | $65,128 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 1,263 | $65,019 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,635 | $64,953 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,349 | $64,752 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,493 | $64,718 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,671 | $64,665 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,768 | $64,660 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,652 | $64,659 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 1,600 | $64,576 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,304 | $64,494 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,329 | $64,416 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,242 | $64,386 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,049 | $64,335 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,668 | $64,230 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 25 | $64,175 | dollars, detected | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,746 | $63,834 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,374 | $63,556 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 1,275 | $63,189 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,669 | $63,129 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $63,070 | dollars, detected | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,731 | $62,818 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 76 | $62,328 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 532 | $62,201 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,209 | $61,935 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 919 | $61,904 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,605 | $61,873 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 988 | $61,681 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,581 | $61,629 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,403 | $61,564 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 3,037 | $61,439 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,885 | $61,111 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 997 | $61,056 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,689 | $60,905 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 3,472 | $60,899 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,319 | $60,766 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,102 | $60,664 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,304 | $60,643 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,488 | $60,633 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 7,294 | $60,613 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 616 | $60,337 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,236 | $60,305 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,355 | $60,264 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 2,294 | $60,057 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,300 | $59,800 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,390 | $59,603 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 986 | $59,594 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,037 | $59,216 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 992 | $59,212 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 1,411 | $59,191 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,001 | $58,975 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 834 | $58,805 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 2,979 | $58,686 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,579 | $58,524 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,055 | $58,442 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 7,445 | $58,294 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,893 | $58,178 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 741 | $58,057 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 3,599 | $58,052 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 441 | $57,850 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,441 | $57,827 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 867 | $57,664 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 21,907 | $57,615 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,030 | $57,577 | dollars, detected | put |
| PHOTRONICS INC | 719405102 | COM | 5,941 | $57,509 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 8,629 | $57,469 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 3,893 | $57,422 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 22,845 | $57,341 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 3,589 | $57,316 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 3,335 | $57,295 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,340 | $56,786 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,824 | $56,745 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,225 | $56,472 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,155 | $56,461 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,428 | $56,192 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 7,103 | $56,114 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,674 | $56,046 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 186 | $55,930 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,329 | $55,882 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,152 | $55,791 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,782 | $55,688 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,840 | $55,660 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,612 | $55,625 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 1,130 | $55,585 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 718 | $55,365 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 939 | $55,354 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,795 | $55,313 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 1,926 | $55,276 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 839 | $55,080 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 3,856 | $54,948 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 715 | $54,698 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,451 | $54,633 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,826 | $54,597 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,726 | $54,421 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,977 | $54,420 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 1,087 | $54,241 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 523 | $54,089 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,536 | $53,929 | dollars, detected | |
| F N B CORP | 302520101 | COM | 5,473 | $53,854 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,290 | $53,815 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,019 | $53,722 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 568 | $53,545 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,017 | $53,515 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,349 | $53,461 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,865 | $53,134 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,731 | $53,082 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,930 | $52,828 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 2,208 | $52,374 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 832 | $52,275 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 1,024 | $51,855 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,422 | $51,843 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,828 | $51,678 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 630 | $51,540 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,664 | $51,406 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 1,146 | $51,329 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 852 | $51,077 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,836 | $50,802 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,536 | $50,688 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,348 | $50,599 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,459 | $50,554 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,287 | $50,335 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 799 | $50,257 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,615 | $50,065 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,127 | $49,870 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,562 | $49,771 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,212 | $49,722 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 446 | $49,430 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,909 | $49,395 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,174 | $49,249 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,366 | $49,206 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,224 | $49,180 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,300 | $49,014 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 3,138 | $48,984 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $48,895 | dollars, detected | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,027 | $48,813 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 558 | $48,674 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,110 | $48,529 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 2,354 | $48,469 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 703 | $48,331 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 614 | $48,328 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,559 | $48,224 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 772 | $47,833 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 759 | $47,817 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 1,062 | $47,779 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,923 | $47,703 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,976 | $47,681 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,054 | $47,535 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,327 | $47,517 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,458 | $47,478 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 916 | $47,366 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,297 | $47,353 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,051 | $47,295 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 671 | $47,178 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 2,960 | $47,153 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 2,655 | $46,994 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,189 | $46,966 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,050 | $46,802 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 558 | $46,727 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,299 | $46,693 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,224 | $46,650 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 983 | $46,516 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 696 | $46,493 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 830 | $46,331 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,465 | $46,319 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 938 | $46,290 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,281 | $46,259 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,719 | $46,005 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 752 | $45,857 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 647 | $45,814 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,105 | $45,769 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 2,654 | $45,755 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 1,536 | $45,711 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,485 | $45,674 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 1,365 | $45,618 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,892 | $45,545 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,366 | $45,460 | dollars, detected | |
| CTS CORP | 126501105 | COM | 1,755 | $45,437 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 673 | $45,212 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,937 | $45,113 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,303 | $44,940 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,663 | $44,845 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,372 | $44,831 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 601 | $44,744 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,083 | $44,739 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,621 | $44,636 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 726 | $44,620 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 739 | $44,495 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,908 | $44,463 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 3,732 | $44,411 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,771 | $44,377 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $44,376 | dollars, detected | put |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $44,376 | dollars, detected | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,209 | $44,261 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,555 | $44,255 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 24,280 | $44,190 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,734 | $44,161 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,796 | $44,074 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,131 | $44,052 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 62,909 | $44,036 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 783 | $43,981 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 1,325 | $43,937 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,756 | $43,820 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 179 | $43,665 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 715 | $43,594 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 3,335 | $43,522 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,663 | $43,471 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,011 | $43,402 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,979 | $43,136 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 786 | $43,112 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,316 | $42,981 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 769 | $42,826 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 1,150 | $42,676 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,237 | $42,466 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 1,105 | $42,454 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,430 | $42,185 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,578 | $42,125 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,392 | $42,075 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 1,107 | $41,966 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 2,376 | $41,818 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,937 | $41,705 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 544 | $41,524 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,298 | $41,387 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 961 | $41,342 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 1,774 | $41,263 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 559 | $40,991 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 8,674 | $40,941 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,871 | $40,868 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 837 | $40,862 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 836 | $40,722 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,275 | $40,610 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,714 | $40,588 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 4,157 | $40,572 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 688 | $40,503 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 326 | $40,479 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 3,071 | $40,445 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 364 | $40,386 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,793 | $40,360 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 722 | $40,324 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,580 | $40,211 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,583 | $40,193 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 895 | $40,123 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 4,062 | $40,092 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,187 | $40,038 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 621 | $39,999 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,163 | $39,856 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,077 | $39,547 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 6,416 | $39,523 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 3,770 | $39,396 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 52,036 | $39,381 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,800 | $39,270 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 1,372 | $39,239 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,668 | $39,220 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 3,579 | $38,904 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $38,874 | dollars, detected | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,703 | $38,845 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,169 | $38,834 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1,591 | $38,725 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,632 | $38,692 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 485 | $38,524 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 982 | $38,504 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,995 | $38,344 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,585 | $38,313 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 1,010 | $38,218 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,358 | $38,038 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $38,007 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 1,989 | $37,990 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 1,064 | $37,985 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 869 | $37,845 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,119 | $37,811 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,755 | $37,785 | dollars, detected | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 44,000 | $37,749 | dollars, detected | principal |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,550 | $37,727 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,045 | $37,724 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,023 | $37,646 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,746 | $37,636 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,462 | $37,588 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 948 | $37,550 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,964 | $37,414 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,941 | $37,131 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 5,266 | $36,862 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,457 | $36,833 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 207 | $36,718 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,068 | $36,654 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,143 | $36,416 | dollars, detected | |
| TEAM INC | 878155100 | COM | 2,480 | $36,332 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 46,000 | $36,323 | dollars, detected | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 956 | $36,299 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,496 | $36,278 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,652 | $36,041 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,281 | $36,009 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 540 | $35,872 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,042 | $35,845 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 3,571 | $35,781 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 722 | $35,775 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 603 | $35,637 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,110 | $35,620 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,662 | $35,583 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 18 | $35,568 | dollars, detected | put |
| VERITIV CORP | 923454102 | COM | 1,419 | $35,432 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,880 | $35,400 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 1,487 | $35,391 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 2,050 | $35,301 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 977 | $35,270 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,303 | $34,983 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 933 | $34,848 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 144 | $34,681 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,336 | $34,596 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 998 | $34,521 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,083 | $34,515 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,625 | $34,499 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,005 | $34,492 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,017 | $34,417 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 1,785 | $34,361 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,771 | $34,360 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 942 | $34,091 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,155 | $34,029 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,307 | $34,025 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 1,127 | $34,024 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 380 | $33,930 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,275 | $33,929 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,068 | $33,927 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 437 | $33,924 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,304 | $33,826 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 991 | $33,734 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 928 | $33,603 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,775 | $33,334 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,147 | $33,321 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 3,081 | $33,306 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 793 | $33,290 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 616 | $33,289 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,630 | $33,236 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 965 | $33,196 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 595 | $33,130 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,129 | $33,068 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 929 | $32,970 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,011 | $32,767 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 906 | $32,761 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,700 | $32,759 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 789 | $32,538 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 927 | $32,501 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 805 | $32,458 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,267 | $32,278 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 794 | $32,268 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 1,449 | $32,255 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,396 | $32,250 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 999 | $32,118 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 657 | $32,101 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 2,044 | $32,050 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,365 | $31,998 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,012 | $31,910 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 791 | $31,846 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,738 | $31,805 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 689 | $31,715 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 608 | $31,683 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,238 | $31,594 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,001 | $31,552 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,098 | $31,432 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,762 | $31,416 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 1,980 | $31,403 | dollars, detected | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,339 | $31,400 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 467 | $31,228 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,641 | $31,195 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 604 | $31,010 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 514 | $30,984 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 977 | $30,942 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 2,793 | $30,891 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,307 | $30,884 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 8,629 | $30,806 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,096 | $30,769 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,147 | $30,556 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 1,885 | $30,556 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,695 | $30,476 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,164 | $30,426 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,056 | $30,367 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 1,280 | $30,234 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 1,579 | $30,222 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,162 | $30,212 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,254 | $30,113 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,076 | $30,096 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,858 | $29,765 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 1,659 | $29,762 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 738 | $29,727 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,920 | $29,722 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 810 | $29,630 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,476 | $29,316 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,772 | $29,189 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 790 | $28,867 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,793 | $28,814 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 1,525 | $28,762 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 916 | $28,570 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 540 | $28,566 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,950 | $28,438 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,108 | $28,298 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,105 | $28,233 | dollars, detected | |
| VGT | 92204A702 | SHS | 169 | $28,194 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,019 | $28,193 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,329 | $28,134 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $28,112 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 550 | $27,946 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 1,018 | $27,903 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,701 | $27,820 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,422 | $27,708 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 895 | $27,638 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,219 | $27,592 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,032 | $27,575 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 516 | $27,389 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 1,564 | $27,292 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,389 | $27,180 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,380 | $27,034 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 593 | $26,934 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 657 | $26,904 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,393 | $26,676 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 8,466 | $26,668 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 219 | $26,587 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,127 | $26,541 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,778 | $26,422 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,716 | $26,323 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,969 | $26,266 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |