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13F-HR filed by BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 4,282 holding rows worth $46,265,006,000.

Accession
0001166588-19-000006
Filed
2019-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 10,074 entries on the cover page, a total value of $46,265,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,265,006,468 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
CONNECTONE BANCORP INC20786W107COMMON STOCK6,289$123,893dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK8,948$123,840dollars, detected
ORIGIN BANCORP INC68621T102COMMON STOCK3,633$123,704dollars, detected
CRONOS GROUP INC22717L101COM6,700$123,481dollars, detected
RADA ELECTR INDS LTDM81863124CMN42,000$123,480dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock7,727$122,782dollars, detected
BANCORP INC DEL05969A105COM15,152$122,428dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK25,720$122,170dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM5,872$121,961dollars, detected
COHU INC192576106COM8,247$121,643dollars, detected
STERICYCLE INC858912108COM2,232$121,465dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR5,660$121,350dollars, detected
HESKA CORP42805E306COM1,425$121,296dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK14,263$121,093dollars, detected
CBTX INC12481V104COM3,714$120,594dollars, detected
KOPPERS HOLDINGS INC50060P106COM4,639$120,521dollars, detected
Surmodics Inc868873100Common Stock2,762$120,092dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK2,313$120,045dollars, detected
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK4,175$119,990dollars, detected
SPARTANNASH CO847215100COM7,540$119,660dollars, detected
ENDURANCE INTL GROUP HLDGS I29272B105COM16,500$119,625dollars, detected
TEAM INC878155100COM6,833$119,578dollars, detected
CARBON BLACK INC14081R103COM8,541$119,147dollars, detected
PAR PAC HOLDINGS INC69888T207COM NEW6,671$118,811dollars, detected
VEECO INSTRS INC DEL COM922417100Stock10,948$118,676dollars, detected
TIMKEN CO887389104COM2,717$118,516dollars, detected
ST JOE CO790148100COM7,183$118,448dollars, detected
ENERGIZER HLDGS INC COM29272W109Stock2,631$118,211dollars, detected
VICOR CORP925815102COM3,810$118,186dollars, detected
ANI PHARMACEUTICALS INC00182C103COM1,667$117,590dollars, detected
CONTROL4 CORP21240D107COM6,937$117,443dollars, detected
KLX ENERGY SERVICS HOLDNGS I48253L106COM4,660$117,152dollars, detected
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A8,031$116,771dollars, detected
FORRESTER RESH INC346563109COM2,415$116,765dollars, detected
NV5 HOLDINGS, INC62945V109COM1,965$116,642dollars, detected
TTEC HLDGS INC89854H102COM3,216$116,516dollars, detected
MYR GROUP INC55405W104COM3,360$116,357dollars, detected
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK24,418$115,986dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK2,849$115,926dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A2,418$115,725dollars, detected
SELECT WATER SOLUTIONS INC81617J301CL A COM9,617$115,596dollars, detected
NLIGHT INC65487K100COM5,155$114,853dollars, detected
BARRETT BUSINESS SVCS INC068463108COM1,484$114,758dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM7,707$114,680dollars, detected
BLUE HILLS BANCORP INC095573101COM4,788$114,433dollars, detected
PATHWARD FINANCIAL INC59100U108COM5,810$114,341dollars, detected
ZIOPHARM ONCOLOGY INC98973P101COM29,694$114,322dollars, detected
WILEY JOHN & SONS INC968223206CL A2,584$114,264dollars, detected
PEOPLES BANCORP INC709789101COM3,685$114,124dollars, detected
RANGER OIL CORPORATION CLASS A COM70788V102Stock2,585$113,998dollars, detected
SCOTTS MIRACLE-GRO CO810186106CL A1,448$113,784dollars, detected
RESOURCES CONNECTION INC76122Q105COM6,878$113,762dollars, detected
HUDSON LTDG46408103COM CL A8,268$113,685dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW4,866$112,989dollars, detected
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR5,533$112,763dollars, detected
FIRST LONG IS CORP320734106COM5,137$112,654dollars, detected
VITAL ENERGY INC516806106COMMON STOCK36,399$112,473dollars, detected
CRANE CO224399105COM1,327$112,291dollars, detected
AG MTG INVT TR INC001228105COM6,657$112,104dollars, detected
RMR GROUP INC74967R106CL A1,836$111,959dollars, detected
ATHENEX INC04685N103COM9,135$111,904dollars, detected
TALOS ENERGY INC87484T108COM4,210$111,818dollars, detected
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART5,490$111,776dollars, detected
MERCANTILE BANK CORP587376104COMMON STOCK3,396$111,117dollars, detected
BAKER HUGHES COMPANY CL A05722G100Stock40$110,880dollars, detectedput
AMERICAS CAR-MART INC03062T105COM1,213$110,795dollars, detected
ENNIS INC COM293389102Stock5,336$110,775dollars, detected
CUSTOMERS BANCORP INC23204G100COM6,045$110,684dollars, detected
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK12,564$110,438dollars, detected
M B T FINANCIAL CORP578877102Stock11,011$110,330dollars, detected
NUTRIEN LTD COM67077M108Stock2,091$110,321dollars, detected
PLUG PWR INC72919P202COM NEW45,963$110,311dollars, detected
PENNEY J C INC708160106COM73,640$109,724dollars, detected
PLAYAGS INC72814N104COM4,565$109,240dollars, detected
EZCORP INC302301106CL A NON VTG11,706$109,100dollars, detected
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK3,276$108,567dollars, detected
PRIMO WTR CORP74165N105COM7,021$108,545dollars, detected
NOVAGOLD RESOURCES INC66987E206COM NEW26,000$108,420dollars, detected
AMERICAN PUB ED INC02913V103COM3,599$108,402dollars, detected
FB FINL CORP30257X104COM3,405$108,143dollars, detected
ARQULE INC04269E107COM22,532$107,928dollars, detected
Matrix Service Company576853105COM5,510$107,886dollars, detected
First Foundation Inc32026V104Common Stock7,928$107,583dollars, detected
NEW SR INVT GROUP INC648691103COM19,701$107,370dollars, detected
ZUMIEZ INC989817101COMMON STOCK4,310$107,276dollars, detected
COREPOINT LODGING INC21872L104COM9,600$107,232dollars, detected
MONGODB INC CL A60937P106Stock728$107,031dollars, detected
VISTA OUTDOOR INC928377100COM13,229$105,964dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock11,882$105,869dollars, detected
KIMBALL INTL INC494274103CL B7,481$105,781dollars, detected
MIDLAND STATES BANCORP INC597742105COMMON STOCK4,395$105,744dollars, detected
TG THERAPEUTICS INC COM88322Q108Stock13,117$105,461dollars, detected
SSR MINING IN784730103COM8,327$105,420dollars, detected
DONNELLEY R R & SONS CO257867200COM22,308$105,294dollars, detected
FRONT YD RESIDENTIAL CORP35904G107COM11,280$104,566dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK2,489$104,538dollars, detected
TRISTATE CAP HLDGS INC COM89678F100COM5,106$104,316dollars, detected
RADNET INC750491102COM8,399$104,064dollars, detected
TRIPLE-S MGMT CORP896749108CL B4,554$103,922dollars, detected
MONARCH CASINO & RESORT INC609027107COM2,361$103,695dollars, detected
FRONTLINE PLC FG3682E192ORD SHS16,036$103,593dollars, detected
LEMAITRE VASCULAR INC525558201COM3,337$103,447dollars, detected
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK3,941$103,333dollars, detected
ORBCOMM INC68555P100COM15,230$103,259dollars, detected
YIREN DIGITAL LTD98585L100SPONSORED ADS7,613$103,232dollars, detected
ICHOR HOLDINGSG4740B105SHS4,564$103,055dollars, detected
PETIQ INC71639T106COMMON STOCK3,280$103,025dollars, detected
CENTURY ALUM CO156431108COM11,598$102,990dollars, detected
VALVOLINE INC COM92047W101Stock5,516$102,377dollars, detected
GNC HLDGS INC36191G107COM CL A375$102,375dollars, detectedput
MECHEL PAO583840608SPONSORED ADR NE51,699$102,364dollars, detected
STEMLINE THERAPEUTICS INC85858C107COM7,957$102,247dollars, detected
CATALYST PHARMACEUTICALS INC14888U101COM20,042$102,214dollars, detected
WILLIAM LYON HOMES-CL A552074700CL A6,639$102,041dollars, detected
Schwab U.S. Large-Cap ETF808524201SHS1,505$101,753dollars, detected
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT16,163$101,665dollars, detected
BRIDGE BANCORP INC108035106COM3,467$101,583dollars, detected
EXPRO GROUP HOLDINGS NV COMN33462107Stock16,352$101,546dollars, detected
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,575$101,430dollars, detected
CINCINNATI BELL INC NEW COM NEW171871502Stock10,614$101,258dollars, detected
1 800 FLOWERS COM INC68243Q106CL A5,549$101,158dollars, detected
CBL & ASSOCIATES PROPERTIES IN124830100COM65,191$101,046dollars, detected
ACCENDRA HEALTH INC690732102COM24,564$100,712dollars, detected
Heritage Commerce Corp426927109Common Stock8,316$100,624dollars, detected
WINMARK CORP974250102COM533$100,518dollars, detected
MARINEMAX INC567908108COM5,246$100,513dollars, detected
HARMONIC INC413160102COM18,481$100,167dollars, detected
KKR REAL ESTATE FIN TR INC48251K100COM5,001$100,120dollars, detected
RIO TINTO PLC SPONSORED ADR767204100ADR1,700$100,045dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM9,737$99,610dollars, detected
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK9,259$99,534dollars, detected
METALLUS INC887399103COMMON STOCK9,133$99,184dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A6,689$99,064dollars, detected
TRANSPORTATION & LOGISTI438083107COM3,570$98,996dollars, detected
TREDEGAR CORP894650100COM6,098$98,422dollars, detected
DERMIRA INC24983L104COM7,256$98,319dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS24$98,304dollars, detectedput
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS24$98,304dollars, detectedcall
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock7,328$98,195dollars, detected
PROSHARES TR74347X658SHT FTSE CHIN 505,319$98,082dollars, detected
CAPITAL ONE FINL CORP14040H105COM12$98,028dollars, detectedcall
NVE CORP COM NEW629445206Stock999$97,792dollars, detected
KURA ONCOLOGY INC COM50127T109Stock5,881$97,566dollars, detected
UMH PPTYS INC903002103COM6,918$97,405dollars, detected
NICOLET BANKSHARES INC65406E102COM1,633$97,327dollars, detected
Viewra, Inc92672L107COM13,134$97,060dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW4,512$97,008dollars, detected
DUCOMMUN INC DEL264147109COM2,225$96,832dollars, detected
SASOL LTD803866300SPONSORED ADR3,104$96,038dollars, detected
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT2,000$95,680dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK18,711$95,613dollars, detected
Diamond Hill Investment Group Inc25264R207Common Stock682$95,480dollars, detected
MODEL N INC607525102COM5,431$95,260dollars, detected
WEIS MKTS INC COM948849104Stock2,331$95,128dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW12,978$94,869dollars, detected
HAYNES INTL INC420877201COM NEW2,887$94,780dollars, detected
REX AMERICAN RESOURCES CORP761624105COMMON STOCK1,174$94,636dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock6,774$94,226dollars, detected
SWITCH INC87105L104CL A9,121$94,038dollars, detected
BRIGHTVIEW HLDGS INC10948C107COM6,519$93,874dollars, detected
QAD INC-A74727D306CL A2,175$93,677dollars, detected
UNITED COMMUNITY FINANCIAL909839102COM9,999$93,491dollars, detected
WHITESTONE REIT966084204COM7,762$93,299dollars, detected
OXFORD IMMUNOTEC GLOBAL PLCG6855A103ORD SHS5,408$93,180dollars, detected
ACHILLION PHARMACEUTICALS IN00448Q201COM31,444$93,074dollars, detected
QCR HOLDINGS INC74727A104COMMON STOCK2,738$92,873dollars, detected
COLLEGIUM PHARMACEUTICAL INC19459J104COM6,116$92,596dollars, detected
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW3,581$92,354dollars, detected
YORK WATER CO987184108COMMON STOCK2,687$92,218dollars, detected
ATLANTIC CAP BANCSHARES INC048269203COM5,162$92,038dollars, detected
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock5,585$91,817dollars, detected
NEXA RES S AL67359106COM7,359$91,620dollars, detected
KT CORP SPONSORED ADR48268K101ADR7,334$91,235dollars, detected
ACCURAY INC DEL004397105COM19,099$91,102dollars, detected
ANWORTH MORTGAGE ASSET CP037347101COM22,545$91,082dollars, detected
ANTARES PHARMA INC036642106COM30,053$91,061dollars, detected
STANDARD BIOTOOLS INC34385P108COM6,849$91,023dollars, detected
ROSETTA STONE INC777780107COM4,132$90,284dollars, detected
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS2,509$90,249dollars, detected
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR2,426$90,126dollars, detected
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK2,010$89,887dollars, detected
PLURALSIGHT INC72941B106COM CL A2,830$89,824dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK34,942$89,801dollars, detected
WILLSCOT CORP971375126COM8,093$89,751dollars, detected
AKCEA THERAPEUTICS INC00972L107COM3,165$89,664dollars, detected
HOMETRUST BANCSHARES INC437872104COMMON STOCK3,550$89,460dollars, detected
ONE LIBERTY PROPERTIES INC682406103REIT3,077$89,233dollars, detected
NRC HEALTH637372202COMMON STOCK2,309$89,127dollars, detected
BONANZA CREEK ENERGY INC097793400COM NEW3,925$89,058dollars, detected
TPI Composites Inc87266J104Common Stock3,110$89,008dollars, detected
MOBILEIRON INC60739U204COM NEW16,272$89,008dollars, detected
TFS FINL CORP87240R107COM5,392$88,806dollars, detected
FIRST MID BANCSHARES INC320866106COMMON STOCK2,663$88,731dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT9,015$88,527dollars, detected
2U INC90214J101COM1,249$88,492dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK28,608$88,399dollars, detected
GLYCOMIMETICS INC38000Q102COM7,090$88,341dollars, detected
PC CONNECTION INC69318J100COM2,399$87,971dollars, detected
AROTECH CORP042682203COM NEW30,000$87,900dollars, detected
CALAMP CORP128126109COMMON STOCK6,983$87,846dollars, detected
RA PHARMACEUTICALS INC74933V108COM3,917$87,741dollars, detected
DYNEX CAP INC26817Q506COM NEW14,367$87,495dollars, detected
ANIKA THERAPEUTICS INC035255108COM2,891$87,424dollars, detected
FLEXION THERAPEUTICS INC33938J106COM6,993$87,273dollars, detected
HAVERTY FURNITURE COS INC COM419596101Stock3,983$87,148dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK3,206$87,139dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG5,757$86,931dollars, detected
TOWER INTL INC891826109COM4,130$86,854dollars, detected
RHYTHM PHARMACEUTICALS INC76243J105COM3,166$86,780dollars, detected
INTERNATIONAL SEAWAYS INC COMY41053102Stock5,058$86,694dollars, detected
ROCKET PHARMACEUTICALS INC77313F106COM4,940$86,648dollars, detected
Adverum Biotechnologies, Inc.00773U108Common Stock16,504$86,481dollars, detected
CASEYS GEN STORES INC147528103COM670$86,276dollars, detected
CLEARWATER PAPER CORP18538R103COM4,428$86,257dollars, detected
ASSEMBLY BIOSCIENCES INC045396108COM4,372$86,085dollars, detected
MITEK SYS INC606710200COM NEW7,027$86,010dollars, detected
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK4,492$85,977dollars, detected
INTREPID POTASH INC46121Y102COM22,668$85,912dollars, detected
CANTEL MEDICAL CORP138098108COM1,278$85,485dollars, detected
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD6,570$85,344dollars, detected
DHT HOLDINGS INCY2065G121SHS NEW19,129$85,315dollars, detected
WATERSTONE FINL INC MD94188P101COM5,174$85,164dollars, detected
HERITAGE CRYSTAL CLEAN INC42726M106COM3,100$85,095dollars, detected
PEOPLES UTAH BANCORP712706209COM3,218$84,859dollars, detected
SECOND SIGHT MED PRODS INC81362J118*W EXP 03/06/202446,256$84,789dollars, detected
ARES COML REAL ESTATE CORP04013V108COM5,578$84,730dollars, detected
G1 THERAPEUTICS INC3621LQ109COM5,098$84,627dollars, detected
ARROW FINANCIAL CORP042744102COMMON STOCK2,555$84,034dollars, detected
TRANSENTERIX INC89366M201COM NEW35,162$83,686dollars, detected
COWEN GROUP INC223622606COMMON STOCK5,765$83,535dollars, detected
CAI INTERNATIONAL INC12477X106COM3,586$83,195dollars, detected
CRA INTL INC12618T105COM1,645$83,138dollars, detected
Allegiance Bancshares01748H107COM2,465$83,120dollars, detected
BROWN FORMAN CORP115637100CL A1,621$82,947dollars, detected
TRINITY INDS INC896522109COM3,817$82,943dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock7,986$82,655dollars, detected
LYDALL INC550819106COMMON STOCK3,522$82,626dollars, detected
BAR HBR BANKSHARES066849100COM3,191$82,551dollars, detected
BP MIDSTREAM PARTNERS LP0556EL109UNIT LTD PTNR5,685$82,262dollars, detected
OPUS BK IRVINE CALIF684000102COM4,139$81,952dollars, detected
CARE COM INC141633107COM4,145$81,905dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,023$81,790dollars, detected
INGLES MKTS INC CL A457030104Stock2,954$81,589dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM17,556$81,460dollars, detected
ARCUS BIOSCIENCES INC03969F109COM6,521$81,447dollars, detected
OLD LINE BANCSHARES INC67984M100COMMON3,263$81,347dollars, detected
CORBUS PHARMACEUTICALS HLDGS21833P103COM11,681$81,183dollars, detected
HAIN CELESTIAL GROUP INC405217100COM3,505$81,036dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK29,868$80,942dollars, detected
CITY OFFICE REIT INC178587101COM7,145$80,810dollars, detected
BBX CAP CORP NEW05491N104CL A13,639$80,743dollars, detected
CORENERGY INFRASTRUCTURE TR21870U502TRUS2,195$80,666dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK5,193$80,440dollars, detected
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK2,786$80,237dollars, detected
FIRST BANCSHARES INC MISS318916103COM2,590$80,031dollars, detected
EIDOS THERAPEUTICS INC.28249H104Common Stock3,410$79,964dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK5,950$79,730dollars, detected
INSTEEL INDS INC45774W108COM3,804$79,580dollars, detected
CHUY'S HOLDINGS INC171604101COMMON STOCK3,486$79,376dollars, detected
HACKETT GROUP INC404609109COM5,015$79,237dollars, detected
HESS MIDSTREAM PARTNERS LP428104103UNIT LTD PR INT3,721$78,885dollars, detected
SIGA TECHNOLOGIES INC COM826917106Stock13,090$78,671dollars, detected
TELEFONICA S A SPONSORED ADR879382208ADR9,395$78,542dollars, detected
FRANKLIN FINL NETWORK INC35352P104COM2,699$78,298dollars, detected
VIRNETX HLDG CORP92823T108COM12,301$77,865dollars, detected
BGC PARTNERS INC05541T101CL A14,604$77,547dollars, detected
TURNING PT BRANDS INC COM90041L105Stock1,682$77,523dollars, detected
CYTOKINETICS INC23282W605COM NEW9,571$77,429dollars, detected
LIVE OAK BANCSHARES INC53803X105COM5,298$77,404dollars, detected
ATLAS AIR WORLDWIDE HLDGS IN049164BH8NOTE 2.250% 6/075,000$77,204dollars, detectedprincipal
A10 NETWORKS INC002121101COM10,853$76,948dollars, detected
Direxion All Cap Insider Senti25459Y769ETF2,000$76,880dollars, detected
CNB FINANCIAL CORP PA126128107COMMON STOCK3,040$76,821dollars, detected
QURATE RETAIL INC74915M100COM SER A48$76,704dollars, detectedput
GENMARK DIAGNOSTICS INC372309104COM10,791$76,508dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK20,480$76,390dollars, detected
DIPLOMAT PHARMACY INC25456K101COM13,104$76,134dollars, detected
OLD SECOND BANCORP INC680277100COMMON STOCK6,046$76,119dollars, detected
TRUBRIDGE INC205306103COM2,561$76,036dollars, detected
GW PHARMACEUTICALS PLC36197T103ADS450$75,856dollars, detected
BIOSPECIFICS TECHNOLOGIES090931106COM1,205$75,108dollars, detected
WILLDAN GROUP INC96924N100COM2,026$75,104dollars, detected
ZIX CORP98974P100COM10,875$74,820dollars, detected
HAWKINS INC420261109COM2,027$74,654dollars, detected
FTS INTERNATIONAL INC30283W104COM7,459$74,590dollars, detected
CAESARSTONE LTDM20598104ORD SHS4,772$74,491dollars, detected
CLOVIS ONCOLOGY INC189464100COM30$74,460dollars, detectedcall
EDGIO INC53261M104COM22,945$74,112dollars, detected
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK3,927$74,102dollars, detected
EXANTAS CAP CORP30068N105COM NEW6,967$74,059dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock5,730$74,032dollars, detected
VISHAY PRECISION GROUP INC92835K103COM2,163$73,996dollars, detected
DIGIMARC CORP NEW COM25381B101COM2,356$73,931dollars, detected
THE MEET GROUP INC.58513U101Common Stock14,684$73,861dollars, detected
REV Group Inc749527107Common Stock6,727$73,661dollars, detected
ORTHOPEDIATRICS CORP68752L100COMMON STOCK1,665$73,643dollars, detected
KRONOS WORLDWIDE INC COM50105F105Stock5,252$73,633dollars, detected
JERNIGAN CAP INC476405105COM3,494$73,514dollars, detected
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR2,668$73,263dollars, detected
EMERALD EXPOSITIONS EVENTS I29103B100COM5,757$73,114dollars, detected
FARMERS NATL BANC CORP309627107COMMON STOCK5,301$73,101dollars, detected
ARLO TECHNOLOGIES INC04206A101COMMON STOCK17,698$73,093dollars, detected
LIMONEIRA CO532746104COM3,094$72,802dollars, detected
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM18,275$72,734dollars, detected
JOHNSON OUTDOORS INC A479167108COMMON STOCK1,019$72,716dollars, detected
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK6,672$72,525dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK6,284$72,329dollars, detected
BRAEMAR HOTELS RESORTS INC10482B101REIT5,920$72,283dollars, detected
HEALTH INS INNOVATIONS INC42225K106COM CL A2,691$72,173dollars, detected
B. RILEY FINANCIAL INC05580M108COM4,324$72,168dollars, detected
CARROLS RESTAURANT GROUP INC14574X104COM7,231$72,093dollars, detected
MERCHANTS BANCORP IND58844R108COM3,351$72,046dollars, detected
SIERRA BANCORP82620P102COM2,953$71,758dollars, detected
CALIX INC13100M509COM9,309$71,679dollars, detected
DIGI INTL INC253798102COM5,656$71,662dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK5,986$71,533dollars, detected
FANG HOLDING-ADR30711Y102ADR52,957$71,492dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK5,777$71,346dollars, detected
NOVO-NORDISK A S ADR670100205ADR1,363$71,299dollars, detected
MILLER INDUSTRIES INC TENN600551204COMMON STOCK2,311$71,294dollars, detected
FIESTA RESTAURANT GROUP INC31660B101COM5,434$71,240dollars, detected
NINE ENERGY SERVICE INC65441V101COM3,124$70,759dollars, detected
RTI BIOLOGICS INC74975N105COM11,771$70,744dollars, detected
BARNES & NOBLE INC067774109COMMON STOCK13,021$70,704dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK3,663$70,513dollars, detected
VERITIV CORP923454102COM2,679$70,511dollars, detected
MAMMOTH ENERGY SERVICES INC56155L108COM4,215$70,180dollars, detected
RING ENERGY INC76680V108COMMON STOCK11,932$70,041dollars, detected
HOOKER FURNISHINGS CORPORATI439038100COM2,422$69,826dollars, detected
PDVWIRELESS INC69290R104COM1,980$69,617dollars, detected
STERLING INFRASTRUCTURE INC COM859241101Stock5,559$69,599dollars, detected
TECHTARGET INC87874R100COM4,271$69,489dollars, detected
CITIZENS INC174740100COMMON STOCK10,362$69,115dollars, detected
SVMK INC78489X103COM3,786$68,943dollars, detected
KINDRED BIOSCIENCES INC COM494577109Stock7,518$68,940dollars, detected
WEST BANCORPORATION95123P106COMMON STOCK3,326$68,782dollars, detected
ENOVIS CORP194014106COMMON STOCK2,315$68,709dollars, detected
MEDICINOVA INC58468P206COM NEW8,284$68,592dollars, detected
SEASPAN CORPY75638109SHS7,877$68,530dollars, detected
AGILYSYS INC00847J105COM3,232$68,421dollars, detected
CASTLIGHT HEALTH INC CL B14862Q100Stock18,174$68,152dollars, detected
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX1,776$68,021dollars, detected
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK4,278$68,020dollars, detected
MANNKIND CORP COM NEW56400P706Stock34,496$67,957dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW18,212$67,931dollars, detected
LINDBLAD EXPEDITIONS HLDGS I535219109COM4,441$67,725dollars, detected
LOGMEIN INC54142L109COMMON STOCK842$67,444dollars, detected
ISHARES TR464289867CORE 60 BALA ETF1,507$67,363dollars, detected
Schwab US REIT ETF808524847SHS1,508$67,000dollars, detected
PCSB FINL CORP COM69324R104Stock3,411$66,753dollars, detected
ORCHID IS CAP INC68571X103COM10,134$66,682dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK6,594$66,599dollars, detected
PARK ELECTROCHEMICAL CORP700416209COM4,227$66,364dollars, detected
ARMSTRONG FLOORING INC04238R106COM4,869$66,218dollars, detected
TITAN INTERNATIONAL INC88830M102COMMON STOCK11,087$66,189dollars, detected
CHANNELADVISOR CORP159179100COM5,428$66,113dollars, detected
NN INC629337106COM8,763$65,635dollars, detected
WESTLAKE CHEMICAL PARTNERS LP960417103COM2,890$65,632dollars, detected
ENERGY RECOVERY INC29270J100COM7,502$65,492dollars, detected
EROS INTL PLCG3788M114SHS NEW7,144$65,296dollars, detected
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK1,443$65,281dollars, detected
CHEMOCENTRYX INC16383L106COM4,696$65,227dollars, detected
ISHARES TR4642886613 7 YR TREAS BD528$65,050dollars, detected
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK4,981$64,803dollars, detected
CAMBRIDGE BANCORP132152109COM782$64,789dollars, detected
HCI GROUP INC40416E103COM1,516$64,779dollars, detected
TITAN MACHY INC88830R101COM4,143$64,465dollars, detected
CIVISTA BANCSHARES INC178867107COMMON STOCK2,952$64,442dollars, detected
DEL TACO RESTAURANTS INC NEW245496104COM6,380$64,183dollars, detected
OMNOVA SOLUTIONS INC682129101COMMON STOCK9,114$63,980dollars, detected
ASCENA RETAIL GROUP INC04351G101COM59,237$63,976dollars, detected
GREIF INC397624206CL B1,306$63,850dollars, detected
AMERESCO INC02361E108CL A3,945$63,830dollars, detected
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK2,336$63,656dollars, detected
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK719$63,452dollars, detected
WIDEOPENWEST INC96758W101COM6,965$63,381dollars, detected
BRIGHTCOVE INC10921T101COM7,512$63,176dollars, detected
SPARTAN MTRS INC846819100COM7,141$63,055dollars, detected
TRANSLATE BIO INC.89374L104Common Stock6,184$63,015dollars, detected
UNIFI INC904677200COM NEW3,252$62,926dollars, detected
VERA BRADLEY INC92335C106COM4,744$62,858dollars, detected
ASSERTIO THERAPEUTICS INC04545L107COM12,379$62,762dollars, detected
BYLINE BANCORP INC124411109COM3,394$62,721dollars, detected
FRP HOLDINGS INC30292L107COMMON STOCK1,309$62,269dollars, detected
CITIZENS NORTHERN CORP172922106COMMON STOCK2,481$62,124dollars, detected
V2X INC92242T101COM2,334$62,061dollars, detected
LIFECOREBIOMEDICALINC514766104STOK5,043$61,928dollars, detected
ARTESIAN RES CORP043113208CL A1,661$61,905dollars, detected
SUMMIT FINL GROUP INC86606G101COM2,328$61,715dollars, detected
EMC INS GROUP INC268664109COM1,934$61,656dollars, detected
ON DECK CAP INC682163100COM11,362$61,582dollars, detected
CENTRAL GARDEN PET CO153527106COMMON STOCK2,405$61,472dollars, detected
SYSTEMAX INC871851101COM2,706$61,264dollars, detected
HERITAGE INSURANCE HLDGS INC42727J102COM4,188$61,145dollars, detected
SPIRIT MTA REIT84861U105COM SHS BEN IN9,415$61,103dollars, detected
ALBIREO PHARMA INC01345P106COMMON STOCK1,897$61,102dollars, detected
RIBBON COMMUNICATIONS INC762544104COMMON STOCK11,843$60,991dollars, detected
VISTEON CORP92839U206COM NEW905$60,952dollars, detected
CEDAR REALTY TRUST INC150602209COMMON STOCK17,892$60,833dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK13,162$60,808dollars, detected
GERON CORP374163103COM36,629$60,804dollars, detected
NATIONAL BANKSHARES INC VA634865109COMMON STOCK1,416$60,676dollars, detected
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK1,720$60,664dollars, detected
PARK OHIO HOLDINGS CORP700666100COMMON STOCK1,872$60,615dollars, detected
LADENBURG THALMANN FINANCIAL50575Q102COM21,301$60,282dollars, detected
LSC COMMUNICATIONS INC50218P107COM9,229$60,265dollars, detected
AMERICAN NATL BANKSHARES INC027745108COM1,725$60,237dollars, detected
F N B CORP302520101COM5,671$60,113dollars, detected
TETRA TECHNOLOGIES INC DEL88162F105COM25,671$60,070dollars, detected
SOUTHERN NATL BANCORP OF VA843395104COM4,085$59,845dollars, detected
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP2,135$59,652dollars, detected
COPA HOLDINGS SAP31076105CL A738$59,490dollars, detected
INVACARE CORP461203101COMMON STOCK7,100$59,427dollars, detected
KARYOPHARM THERAPEUTICS INC48576U106COM10,164$59,358dollars, detected
NORDIC AMERICAN TANKERS LIMIG65773106COM29,305$59,196dollars, detected
ATLANTIC PWR CORP04878Q863COM NEW23,444$59,079dollars, detected
SOUNDTHINKING INC82536T107COM1,527$58,942dollars, detected
MEDEQUITIES RLTY TR INC58409L306COM5,293$58,911dollars, detected
TECTONIC THERAPEUTIC INC COM05455M100Stock2,670$58,874dollars, detected
SCHOLAR ROCK HLDG CORP80706P103COM3,124$58,700dollars, detected
ENERGY FUELS INC292671708COM NEW17,696$58,691dollars, detected
BOK FINL CORP COM NEW05561Q201Stock719$58,634dollars, detected
SANDRIDGE ENERGY INC80007P869COM NEW7,306$58,594dollars, detected
NII HLDGS INC COM PAR $0.00162913F508CS29,732$58,275dollars, detected
ENTERPRISE BANCORP INC MASS COM293668109Stock2,017$57,948dollars, detected
PAR TECHNOLOGY CORP698884103COM2,364$57,823dollars, detected
CHERRY HILL MTG INVT CORP164651101COM3,344$57,584dollars, detected
AGENUS INC00847G705COM NEW19,363$57,508dollars, detected
TELARIA INC879181105COM9,055$57,409dollars, detected
VSE CORP COM918284100Stock1,817$57,381dollars, detected
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK2,201$57,270dollars, detected
IMPINJ INC453204109COM3,400$56,967dollars, detected
DRIVE SHACK INC262077100COM12,625$56,686dollars, detected
GOOSEHEAD INS INC38267D109COM CL A2,031$56,624dollars, detected
MISTRAS GROUP INC60649T107COMMON STOCK4,082$56,372dollars, detected
ROCKWELL MED INC774374102COM9,891$56,280dollars, detected
READING INTL INC755408101CL A3,516$56,115dollars, detected
DAKTRONICS INC234264109COM7,525$56,061dollars, detected
TEEKAY CORPORATIONY8564W103COM14,301$56,060dollars, detected
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK1,859$55,956dollars, detected
CLARUS CORP NEW18270P109COM4,353$55,762dollars, detected
ELFBEAUTYINC26856L103STOK5,253$55,682dollars, detected
LANNETT COMPANY INCORPORATED516012101COM7,046$55,452dollars, detected
NCI BUILDING SYSTEMS INC628852204COM8,993$55,397dollars, detected
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK2,257$55,387dollars, detected
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK9,934$55,233dollars, detected
KADMON HLDGS INC48283N106COM20,856$55,060dollars, detected
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS5,691$54,918dollars, detected
OCWEN FINL CORP675746309COM NEW30,143$54,860dollars, detected
ELOXX PHARMACEUTICALS INC29014R103COM4,678$54,639dollars, detected
HOME BANCORP INC43689E107COMMON STOCK1,637$54,430dollars, detected
PYXUS INTL INC74737V106COM2,277$54,398dollars, detected
RBB BANCORP74930B105COMMON STOCK2,886$54,257dollars, detected
CHINOOK THERAPEUTICS INC.00739L101Common Stock13,631$54,251dollars, detected
Golden Entertainment Inc381013101Common Stock3,827$54,190dollars, detected
MACATAWA BANK CORP554225102COMMON STOCK5,446$54,133dollars, detected
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM3,837$54,102dollars, detected
COSTAMARE INCY1771G102SHS10,382$53,986dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock2$53,920dollars, detectedcall
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR1,292$53,902dollars, detected
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A4,993$53,825dollars, detected
BLUE BIRD CORP095306106COM3,174$53,736dollars, detected
CONCERT PHARMACEUTICALS INC206022105COM4,431$53,482dollars, detected
GLOBAL INDEMNITY GROUP LLC COM CL AG3933F105Stock1,759$53,438dollars, detected
HURCO CO447324104COM1,316$53,074dollars, detected
FIRST BANCORP INC ME31866P102COMMON STOCK2,126$52,980dollars, detected
ACNB CORP000868109COMMON STOCK1,425$52,725dollars, detected
BIOSCRIP INC09069N108COM26,338$52,676dollars, detected
OOMA INC683416101COM3,968$52,536dollars, detected
HARBORONE BANCORP INC41165F101COM3,040$52,288dollars, detected
DAILY JOURNAL CORP233912104COM244$52,240dollars, detected
SPOK HLDGS INC COM84863T106Stock3,827$52,124dollars, detected
CROSS CTRY HEALTHCARE INC227483104COM7,407$52,071dollars, detected
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK2,390$52,054dollars, detected
UFP TECHNOLOGIES INC902673102COM1,387$51,874dollars, detected
CENTURY CASINOS INC156492100COM5,718$51,805dollars, detected
PANHANDLE OIL AND GAS INC698477106CL A3,299$51,794dollars, detected
FRANKLIN COVEY CO353469109COMMON STOCK2,045$51,738dollars, detected
BEL FUSE INC077347300CL B2,044$51,672dollars, detected
NAPCO SEC TECHNOLOGIES INC COM630402105Stock2,491$51,663dollars, detected
CASA SYS INC14713L102COM6,213$51,568dollars, detected
URANIUM ENERGY CORP COM916896103Stock36,712$51,397dollars, detected
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF800$51,128dollars, detected
RADIANT LOGISTICS INC75025X100COM8,114$51,118dollars, detected
Zagg, Inc.98884U108COM5,635$51,109dollars, detected
FUNKO INC CLASS A361008105COMMON STOCK2,340$50,825dollars, detected
FRONTIER COMMUNICATIONS CORP35906A306COM NEW25,475$50,695dollars, detected
SIMULATIONS PLUS INC829214105COM2,399$50,643dollars, detected
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK4,903$50,550dollars, detected
MINERVA NEUROSCIENCES INC COM NEW603380106Stock6,404$50,335dollars, detected
ALLIENT INC019330109COM1,463$50,298dollars, detected
CUTERA INC232109108COM2,838$50,119dollars, detected
HIGHPOINT RES CORP43114K108COM22,600$49,946dollars, detected
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK5,407$49,907dollars, detected
DIANTHUS THERAPEUTICS INC COM55910K108Stock3,014$49,641dollars, detected
ARLINGTON ASSET INVST CORP041356205CL A NEW6,235$49,631dollars, detected
BLUELINX HOLDINGS INC09624H208COMMON STOCK1,859$49,524dollars, detected
AMES NATIONAL CORP031001100COMMON STOCK1,801$49,365dollars, detected
USA TECHNOLOGIES INC90328S500COM NO PAR11,860$49,219dollars, detected
POWELL INDS INC739128106COM1,851$49,144dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001166588-19-000006this filing2019-04-25acceptance time not in the bulk data set