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 |
|---|---|---|---|---|---|---|
| VEONEER INC | 92336X109 | COM | 1,112 | $26,210 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 1,992 | $26,195 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10 | $26,190 | dollars, detected | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 3,658 | $26,082 | dollars, detected | |
| SENDGRID INC | 816883102 | COM | 604 | $26,075 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 669 | $26,017 | dollars, detected | |
| CALERES INC | 129500104 | COM | 933 | $25,965 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,014 | $25,948 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 1,473 | $25,925 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,433 | $25,894 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 641 | $25,858 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 818 | $25,751 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 605 | $25,749 | dollars, detected | |
| COHU INC | 192576106 | COM | 1,601 | $25,728 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,943 | $25,725 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 3,295 | $25,569 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 941 | $25,558 | dollars, detected | |
| NIC INC | 62914B100 | COM | 2,047 | $25,547 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 1,640 | $25,469 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,571 | $25,434 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,090 | $25,190 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,580 | $25,011 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,255 | $24,974 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 342 | $24,952 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 951 | $24,926 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,802 | $24,904 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 713 | $24,841 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,123 | $24,779 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 652 | $24,776 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 430 | $24,532 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,186 | $24,503 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,719 | $24,427 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,131 | $24,336 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 2,837 | $24,313 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 380 | $24,240 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,837 | $24,101 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 356 | $24,062 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,005 | $24,040 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 576 | $24,014 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 809 | $23,898 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,678 | $23,794 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 1,691 | $23,775 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 759 | $23,650 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 3,550 | $23,608 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,488 | $23,586 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,646 | $23,571 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,393 | $23,547 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,709 | $23,516 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 1,104 | $23,515 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,825 | $23,490 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,444 | $23,462 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,680 | $23,458 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 1,074 | $23,456 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 584 | $23,448 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 1,417 | $23,324 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,361 | $23,258 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 496 | $23,208 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 840 | $23,192 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 643 | $23,129 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,290 | $23,063 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,314 | $23,047 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,227 | $23,009 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 1,874 | $22,975 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,761 | $22,963 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 1,591 | $22,942 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,715 | $22,844 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 648 | $22,712 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,937 | $22,638 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 970 | $22,533 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 7,442 | $22,400 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 1,650 | $22,341 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 981 | $22,318 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 1,413 | $22,297 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 622 | $22,205 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,126 | $22,163 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,323 | $22,130 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,238 | $22,036 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,751 | $22,028 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,386 | $21,975 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 659 | $21,800 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 706 | $21,710 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 653 | $21,673 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,913 | $21,445 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 652 | $21,386 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,408 | $21,359 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,911 | $21,321 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 634 | $21,309 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $21,228 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 1,320 | $21,226 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,007 | $21,214 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 423 | $21,188 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 862 | $21,128 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,815 | $21,127 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 741 | $21,111 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 747 | $21,043 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 712 | $21,032 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 563 | $20,949 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 291 | $20,885 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,239 | $20,766 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 4,372 | $20,723 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 882 | $20,718 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,148 | $20,710 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,306 | $20,700 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 1,958 | $20,657 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,707 | $20,600 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 684 | $20,588 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 7,023 | $20,507 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,921 | $20,468 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,915 | $20,452 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 607 | $20,450 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 444 | $20,322 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 809 | $20,306 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,390 | $20,065 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 91 | $19,981 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,804 | $19,934 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,064 | $19,670 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 626 | $19,613 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 978 | $19,511 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,812 | $19,452 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 551 | $19,335 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 684 | $19,330 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,560 | $19,250 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 667 | $19,230 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,729 | $19,088 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,063 | $19,049 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 573 | $18,966 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 878 | $18,956 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,161 | $18,909 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,953 | $18,827 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 80 | $18,720 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 313 | $18,536 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 599 | $18,491 | dollars, detected | |
| PYXUS INTL INC | 74737V106 | COM | 1,558 | $18,478 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 1,244 | $18,473 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1 | $18,304 | dollars, detected | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,261 | $18,247 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 7,010 | $18,226 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 1,670 | $18,136 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 25,521 | $18,077 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,096 | $18,050 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,469 | $17,921 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 391 | $17,877 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 2,560 | $17,818 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,074 | $17,710 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 246 | $17,596 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 395 | $17,538 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 134 | $17,471 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,182 | $17,399 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,117 | $17,325 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 761 | $17,153 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 616 | $17,106 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,430 | $17,103 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 665 | $17,090 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 284 | $17,046 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 952 | $17,022 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,431 | $17,018 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 1,179 | $16,978 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,091 | $16,900 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 436 | $16,882 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,905 | $16,859 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 2,541 | $16,644 | dollars, detected | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 17,000 | $16,517 | dollars, detected | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,912 | $16,481 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,056 | $16,452 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 623 | $16,310 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 767 | $16,237 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 403 | $16,237 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,171 | $16,207 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 635 | $16,186 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 337 | $16,102 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 446 | $16,060 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 366 | $16,053 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 403 | $16,043 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 470 | $16,018 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 538 | $15,995 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,487 | $15,970 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 156 | $15,967 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 1,761 | $15,955 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 654 | $15,925 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 438 | $15,908 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 270 | $15,908 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 905 | $15,847 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 52 | $15,846 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 873 | $15,836 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,862 | $15,834 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10 | $15,730 | dollars, detected | put |
| UNIFI INC | 904677200 | COM NEW | 687 | $15,691 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 623 | $15,668 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 20,462 | $15,553 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 318 | $15,518 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 831 | $15,506 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 376 | $15,397 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 4,111 | $15,375 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 3,913 | $15,339 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,039 | $15,325 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 912 | $15,303 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 878 | $15,268 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,304 | $15,252 | dollars, detected | |
| CISION LTD | G1992S109 | SHS | 1,301 | $15,222 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 357 | $15,190 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 627 | $15,079 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 2,238 | $14,972 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 524 | $14,971 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,705 | $14,959 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 1,987 | $14,922 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 15,000 | $14,898 | dollars, detected | principal |
| SWITCH INC | 87105L104 | CL A | 2,128 | $14,896 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 459 | $14,761 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 900 | $14,760 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,069 | $14,730 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,136 | $14,711 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,434 | $14,698 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 603 | $14,677 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 2,056 | $14,618 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 456 | $14,601 | dollars, detected | |
| RADNET INC | 750491102 | COM | 1,434 | $14,584 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,873 | $14,572 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,063 | $14,549 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 22,678 | $14,507 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 454 | $14,492 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 316 | $14,343 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 296 | $14,258 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 587 | $14,176 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 229 | $14,134 | dollars, detected | |
| WOORI BK | 98105T104 | ADR | 335 | $14,110 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,870 | $14,062 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 376 | $14,059 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $14,034 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,435 | $14,002 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 505 | $13,928 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 814 | $13,911 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $13,896 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 719 | $13,805 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 272 | $13,799 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,203 | $13,788 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 193 | $13,736 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 806 | $13,734 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 743 | $13,723 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,930 | $13,703 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 564 | $13,660 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 428 | $13,657 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,955 | $13,587 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 516 | $13,586 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 25 | $13,541 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,140 | $13,502 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $13,478 | dollars, detected | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 254 | $13,444 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 370 | $13,320 | dollars, detected | |
| NN INC | 629337106 | COM | 1,978 | $13,272 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,385 | $13,269 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,075 | $13,259 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,773 | $13,227 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 768 | $13,164 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 236 | $13,140 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,769 | $13,125 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 585 | $13,122 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,008 | $13,104 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $13,051 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 1,293 | $13,046 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,488 | $12,976 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 493 | $12,976 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 372 | $12,923 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,679 | $12,913 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 426 | $12,886 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 604 | $12,883 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 769 | $12,796 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,503 | $12,773 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 393 | $12,721 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,912 | $12,715 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,371 | $12,676 | dollars, detected | |
| ALTA MESA RES INC | 02133L109 | CL A | 12,503 | $12,503 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,083 | $12,433 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,244 | $12,428 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 538 | $12,379 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 385 | $12,312 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,449 | $12,273 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 829 | $12,269 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,880 | $12,222 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,030 | $12,195 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 435 | $12,110 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 604 | $12,104 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,213 | $12,039 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 606 | $12,011 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,054 | $12,005 | dollars, detected | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,591 | $11,996 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,120 | $11,939 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 586 | $11,902 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 852 | $11,894 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 421 | $11,860 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 443 | $11,833 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,535 | $11,813 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 1,472 | $11,702 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 519 | $11,672 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 485 | $11,655 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 338 | $11,644 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 990 | $11,642 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 418 | $11,625 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,236 | $11,605 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 288 | $11,566 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 876 | $11,502 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,059 | $11,386 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 982 | $11,313 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,974 | $11,311 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 355 | $11,307 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 136 | $11,299 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 615 | $11,261 | dollars, detected | |
| V2X INC | 92242T101 | COM | 521 | $11,243 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 795 | $11,217 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,224 | $11,163 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,088 | $11,152 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 684 | $11,129 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 880 | $11,123 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,961 | $11,104 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 870 | $11,084 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,163 | $11,072 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 234 | $11,059 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 411 | $10,990 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $10,984 | dollars, detected | principal |
| DAKTRONICS INC | 234264109 | COM | 1,483 | $10,974 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 4,606 | $10,962 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 8,809 | $10,835 | dollars, detected | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 1,261 | $10,832 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,251 | $10,827 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 788 | $10,701 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 307 | $10,684 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 34,834 | $10,652 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,230 | $10,603 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,443 | $10,577 | dollars, detected | |
| JONES ENERGY INC | 48019R306 | CL A NEW | 31,100 | $10,577 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,000 | $10,559 | dollars, detected | principal |
| BYLINE BANCORP INC | 124411109 | COM | 631 | $10,512 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 283 | $10,471 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 456 | $10,465 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 415 | $10,379 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 338 | $10,373 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 232 | $10,370 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 425 | $10,298 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 362 | $10,274 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 223 | $10,260 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 1,071 | $10,249 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 386 | $10,202 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 413 | $10,189 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 398 | $10,133 | dollars, detected | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 336 | $10,127 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 1,597 | $10,125 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 473 | $10,094 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 229 | $10,090 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,115 | $10,057 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 706 | $10,025 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 734 | $10,019 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 663 | $10,018 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,832 | $10,002 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 178 | $9,986 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 10,000 | $9,928 | dollars, detected | principal |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,388 | $9,924 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,539 | $9,850 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 583 | $9,847 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 6,876 | $9,833 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 87 | $9,807 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,205 | $9,658 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,080 | $9,634 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 388 | $9,634 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,055 | $9,612 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,790 | $9,580 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 273 | $9,520 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 408 | $9,519 | dollars, detected | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 449 | $9,447 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,457 | $9,441 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 482 | $9,428 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,959 | $9,403 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 265 | $9,381 | dollars, detected | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 10,000 | $9,361 | dollars, detected | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 279 | $9,319 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 527 | $9,244 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 373 | $9,217 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 286 | $9,198 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,636 | $9,173 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 1,121 | $9,170 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 364 | $9,169 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 648 | $9,137 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 866 | $9,136 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 347 | $9,126 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,967 | $9,124 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 346 | $9,096 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 300 | $8,973 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,415 | $8,943 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 108 | $8,897 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 672 | $8,884 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 4,689 | $8,862 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 232 | $8,839 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,035 | $8,832 | dollars, detected | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 536 | $8,764 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 865 | $8,685 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 476 | $8,682 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 452 | $8,665 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 373 | $8,657 | dollars, detected | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,265 | $8,653 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 220 | $8,635 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 706 | $8,634 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 360 | $8,600 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,394 | $8,587 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 1,168 | $8,538 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 873 | $8,512 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 232 | $8,452 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 445 | $8,433 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 999 | $8,422 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 817 | $8,415 | dollars, detected | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 232 | $8,405 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $8,396 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,099 | $8,396 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 575 | $8,360 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 411 | $8,356 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,180 | $8,306 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 283 | $8,295 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 274 | $8,258 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,472 | $8,256 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,843 | $8,216 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 353 | $8,151 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,758 | $8,104 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 212 | $8,086 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 99 | $8,065 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 71 | $8,064 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 787 | $8,020 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 1,822 | $7,999 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 6,779 | $7,999 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $7,996 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,065 | $7,938 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 210 | $7,936 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,661 | $7,930 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 293 | $7,911 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 2 | $7,908 | dollars, detected | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 8,000 | $7,900 | dollars, detected | principal |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,090 | $7,892 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 347 | $7,842 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 415 | $7,839 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 772 | $7,813 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 474 | $7,793 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 294 | $7,762 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 1,329 | $7,695 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 258 | $7,694 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 234 | $7,692 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 1,247 | $7,682 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 436 | $7,661 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 532 | $7,650 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 511 | $7,639 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 497 | $7,619 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 550 | $7,618 | dollars, detected | |
| HURCO CO | 447324104 | COM | 212 | $7,568 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 97 | $7,500 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 90 | $7,492 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 347 | $7,374 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 246 | $7,370 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 368 | $7,345 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 282 | $7,329 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 671 | $7,307 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 759 | $7,302 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 692 | $7,266 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 311 | $7,243 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 375 | $7,241 | dollars, detected | |
| CULP INC | 230215105 | CMN | 383 | $7,239 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 801 | $7,225 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 284 | $7,219 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 377 | $7,197 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 821 | $7,176 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,200 | $7,164 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 420 | $7,094 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 361 | $7,058 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,042 | $7,034 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,549 | $7,005 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 490 | $6,992 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 382 | $6,979 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 369 | $6,963 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $6,948 | dollars, detected | call |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 179 | $6,929 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 389 | $6,916 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 265 | $6,885 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 202 | $6,848 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 564 | $6,836 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 296 | $6,820 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 420 | $6,808 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 1,804 | $6,729 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 254 | $6,708 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $6,676 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 902 | $6,666 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 216 | $6,664 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 292 | $6,652 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 291 | $6,646 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 204 | $6,542 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 528 | $6,537 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 197 | $6,501 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 318 | $6,500 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 759 | $6,489 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 215 | $6,459 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 1,656 | $6,425 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 178 | $6,388 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 181 | $6,371 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 955 | $6,341 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 98 | $6,290 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $6,279 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 431 | $6,267 | 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 |