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
- Filer
- CIK 1166588
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- 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 |
|---|---|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,448 | $49,044 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,165 | $49,016 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,421 | $48,911 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 4,225 | $48,756 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,568 | $48,741 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,025 | $48,600 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,685 | $48,491 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,506 | $48,391 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,295 | $48,283 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 8,529 | $48,274 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,215 | $48,268 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,252 | $48,150 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 9,167 | $48,127 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 5,258 | $48,058 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,938 | $48,044 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 6,507 | $47,892 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 4,296 | $47,814 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,152 | $47,790 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,551 | $47,771 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 2,139 | $47,742 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,287 | $47,696 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 277 | $47,647 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 2,945 | $47,591 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,948 | $47,570 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,525 | $47,534 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,968 | $47,271 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,830 | $47,269 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 4,347 | $47,252 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,358 | $47,245 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 4,652 | $47,171 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,412 | $47,155 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 7,485 | $47,081 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,721 | $47,035 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 796 | $47,004 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,782 | $46,959 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,826 | $46,940 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,193 | $46,881 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,640 | $46,834 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,930 | $46,708 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 8,694 | $46,513 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,422 | $46,502 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,591 | $46,489 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 3,077 | $46,401 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 26,364 | $46,401 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 7,311 | $46,352 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 9,943 | $46,235 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,362 | $46,194 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $46,092 | dollars, detected | put |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $46,092 | dollars, detected | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 608 | $46,086 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,945 | $46,038 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,457 | $46,013 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,239 | $45,866 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 4,717 | $45,661 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,414 | $45,640 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,337 | $45,626 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 288 | $45,475 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13 | $45,461 | dollars, detected | put |
| MYLAN NV | N59465109 | SHS EURO | 16 | $45,344 | dollars, detected | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $45,240 | dollars, detected | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,612 | $45,214 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,128 | $45,114 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,134 | $44,922 | dollars, detected | |
| CULP INC | 230215105 | CMN | 2,336 | $44,921 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 3,312 | $44,878 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,367 | $44,760 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,529 | $44,748 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 1,975 | $44,576 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 3,854 | $44,552 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,417 | $44,437 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,407 | $44,368 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,917 | $44,338 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 5,975 | $44,036 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,573 | $44,013 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 2,268 | $43,886 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,629 | $43,836 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 600 | $43,800 | dollars, detected | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 2,508 | $43,765 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,333 | $43,763 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,033 | $43,758 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 79,331 | $43,703 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 11,354 | $43,599 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 8,768 | $43,577 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,440 | $43,546 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 8,537 | $43,453 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 5,355 | $43,429 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,707 | $43,382 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,516 | $43,351 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 4,287 | $43,041 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,978 | $42,984 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,557 | $42,844 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,964 | $42,811 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 4,935 | $42,786 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,883 | $42,763 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,722 | $42,629 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,834 | $42,567 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 2,456 | $42,489 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 14,337 | $42,438 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,567 | $42,351 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 24,677 | $42,198 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,149 | $42,165 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 2,103 | $42,081 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,848 | $42,060 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 42,883 | $42,034 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,047 | $41,996 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 4,870 | $41,785 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 7,127 | $41,693 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 33,279 | $41,599 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 4,006 | $41,262 | dollars, detected | |
| COVIA HLDGS CORP | 22305A103 | COM | 7,375 | $41,226 | dollars, detected | |
| AQUANTIA CORP | 03842Q108 | COM | 4,533 | $41,069 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,722 | $41,052 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 4,146 | $41,045 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 1,909 | $41,044 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 2,769 | $41,009 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 598 | $40,903 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,541 | $40,852 | dollars, detected | |
| NEURONETICS INC | 64131A105 | COM | 2,678 | $40,840 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 807 | $40,737 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,908 | $40,736 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 7,552 | $40,630 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,187 | $40,358 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,706 | $40,238 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 4,724 | $40,201 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 1,590 | $39,877 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,455 | $39,836 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,113 | $39,767 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,057 | $39,762 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,259 | $39,736 | dollars, detected | |
| NUVECTRA CORP | 67075N108 | COM | 3,609 | $39,735 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 6,545 | $39,728 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 40,916 | $39,693 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,081 | $39,652 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,390 | $39,642 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,277 | $39,536 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 705 | $39,487 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,487 | $39,486 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 3,836 | $39,472 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 4,341 | $39,460 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 2,006 | $39,378 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,636 | $39,303 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 956 | $39,292 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,103 | $39,181 | dollars, detected | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 2,502 | $39,156 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,317 | $39,131 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,918 | $39,101 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,815 | $39,022 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 2,476 | $38,898 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,221 | $38,742 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 3,705 | $38,717 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 2,406 | $38,592 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 8,620 | $38,531 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,042 | $38,481 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,055 | $38,455 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 1,754 | $38,307 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 6,801 | $38,222 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 920 | $38,208 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,638 | $38,172 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 852 | $38,042 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,199 | $38,021 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 840 | $37,993 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,319 | $37,964 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,447 | $37,926 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,290 | $37,642 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,219 | $37,594 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,470 | $37,593 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 27,833 | $37,575 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,583 | $37,529 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,864 | $37,471 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 6,037 | $37,309 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 1,924 | $37,287 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 3,279 | $37,282 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,664 | $37,243 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,742 | $37,162 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,326 | $36,983 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,501 | $36,925 | dollars, detected | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,993 | $36,910 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,825 | $36,753 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,221 | $36,593 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 24,368 | $36,552 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 24,280 | $36,420 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,341 | $36,265 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,805 | $36,197 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 3,172 | $36,193 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,630 | $36,032 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,329 | $35,971 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,155 | $35,941 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,947 | $35,825 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 6,681 | $35,810 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,298 | $35,764 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 326 | $35,743 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,625 | $35,742 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 5,670 | $35,608 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 5,623 | $35,594 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,533 | $35,550 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 701 | $35,471 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,001 | $35,405 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 990 | $35,294 | dollars, detected | |
| AXT INC | 00246W103 | COM | 7,930 | $35,288 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 3,458 | $35,237 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 765 | $35,121 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 4,434 | $35,117 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,382 | $35,015 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 592 | $34,999 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 990 | $34,898 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 9,667 | $34,801 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,738 | $34,795 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,113 | $34,674 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 1,502 | $34,546 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 650 | $34,508 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 3,266 | $34,456 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,175 | $34,333 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 8,142 | $34,115 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,422 | $34,071 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,730 | $34,046 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 240 | $33,926 | dollars, detected | |
| VGT | 92204A702 | SHS | 169 | $33,906 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 9,320 | $33,738 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,020 | $33,633 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 4,552 | $33,321 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 1,936 | $33,202 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 1,603 | $33,150 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,657 | $33,111 | dollars, detected | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,585 | $33,047 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 1,187 | $33,010 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,060 | $33,008 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 703 | $32,992 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 960 | $32,986 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 25,171 | $32,974 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,107 | $32,949 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,059 | $32,944 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 676 | $32,914 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 9,850 | $32,899 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,498 | $32,880 | dollars, detected | |
| SB ONE BANCORP | 78413T103 | COM | 1,513 | $32,862 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 425 | $32,776 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,561 | $32,755 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,460 | $32,719 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,567 | $32,614 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,318 | $32,555 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 4,032 | $32,458 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,869 | $32,427 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,225 | $32,352 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,601 | $32,212 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,217 | $32,013 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,556 | $32,007 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,920 | $31,910 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,442 | $31,883 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 1,157 | $31,841 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 621 | $31,708 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,597 | $31,554 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,769 | $31,523 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 870 | $31,450 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 1,769 | $31,435 | dollars, detected | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,400 | $31,430 | dollars, detected | |
| HIVE | 007786106 | Stock | 6,883 | $31,180 | dollars, detected | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 5,146 | $31,133 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22 | $31,130 | dollars, detected | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,017 | $31,062 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,951 | $30,962 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,637 | $30,907 | dollars, detected | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 2,946 | $30,904 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 40,212 | $30,702 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,402 | $30,691 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,468 | $30,667 | dollars, detected | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 3,135 | $30,629 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,518 | $30,406 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,081 | $30,317 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,942 | $30,237 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 16,993 | $30,078 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,945 | $30,031 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 785 | $30,003 | dollars, detected | |
| SI FINL GROUP INC MD | 78425V104 | COM | 2,310 | $29,822 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,339 | $29,809 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,504 | $29,791 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,682 | $29,787 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 10,369 | $29,759 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10 | $29,680 | dollars, detected | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,137 | $29,662 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,375 | $29,507 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,781 | $29,479 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,776 | $29,428 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,805 | $29,413 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,575 | $29,279 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,033 | $29,153 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,027 | $29,136 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 33,745 | $29,054 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,966 | $28,979 | dollars, detected | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,272 | $28,951 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,517 | $28,929 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 3,375 | $28,890 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,763 | $28,735 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,463 | $28,697 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,045 | $28,639 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 2,926 | $28,587 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 3,537 | $28,367 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 3,410 | $28,201 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 10,141 | $28,091 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 1,580 | $28,077 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 4,498 | $28,068 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 622 | $27,953 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,813 | $27,648 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,748 | $27,531 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,783 | $27,512 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $27,464 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 823 | $27,315 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 1,238 | $27,125 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,033 | $27,085 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 3,346 | $27,036 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,238 | $26,998 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 660 | $26,921 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 1,312 | $26,857 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,761 | $26,767 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,723 | $26,740 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,987 | $26,725 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 629 | $26,663 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,068 | $26,636 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 42,545 | $26,629 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 645 | $26,580 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 26,630 | $26,417 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 10,098 | $26,356 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,347 | $26,302 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,685 | $26,291 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,125 | $26,168 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 983 | $26,148 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,535 | $26,080 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 9,289 | $26,009 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 636 | $25,987 | dollars, detected | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,858 | $25,919 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 496 | $25,916 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,467 | $25,878 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,789 | $25,833 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $25,708 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,877 | $25,527 | dollars, detected | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 5,123 | $25,410 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 9,242 | $25,231 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,257 | $25,211 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,291 | $25,185 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 1,943 | $25,142 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,504 | $25,115 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,762 | $25,108 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 3,294 | $25,100 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,446 | $24,958 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 3,259 | $24,736 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 632 | $24,724 | dollars, detected | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 3,712 | $24,722 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,261 | $24,441 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 996 | $24,402 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,023 | $24,276 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 1,676 | $24,201 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,625 | $24,148 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,532 | $23,927 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 1,617 | $23,867 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,960 | $23,680 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,083 | $23,585 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 988 | $23,445 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 840 | $23,428 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 1,140 | $23,370 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,534 | $23,313 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,837 | $23,256 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 1,015 | $23,213 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,290 | $23,129 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 814 | $22,979 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,626 | $22,978 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,855 | $22,928 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 2,135 | $22,844 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,446 | $22,821 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,322 | $22,779 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 5,397 | $22,505 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,879 | $22,454 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 1,274 | $22,410 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,803 | $22,396 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,432 | $22,297 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 27,177 | $22,288 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 454 | $22,219 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,752 | $21,987 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 6,570 | $21,944 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 675 | $21,890 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,707 | $21,867 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 2,392 | $21,839 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,642 | $21,839 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 552 | $21,837 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 8,886 | $21,771 | dollars, detected | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 2,447 | $21,754 | dollars, detected | |
| VTI | 922908769 | COM | 150 | $21,706 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 2,355 | $21,548 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 765 | $21,489 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,422 | $21,483 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,410 | $21,473 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 1,594 | $21,471 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,126 | $21,170 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 4,752 | $21,146 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 187 | $21,131 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,024 | $20,992 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 1,268 | $20,973 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 387 | $20,917 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 34,147 | $20,830 | dollars, detected | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 3,224 | $20,827 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 917 | $20,770 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,338 | $20,696 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 9,847 | $20,679 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,852 | $20,670 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,143 | $20,521 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,458 | $20,500 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 2,526 | $20,486 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 2,987 | $20,312 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,534 | $19,881 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 501 | $19,754 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,036 | $19,736 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 643 | $19,521 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,769 | $19,494 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 25 | $19,341 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 3,511 | $19,275 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,643 | $19,162 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 1,085 | $19,096 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 4,393 | $19,066 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,628 | $19,011 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 1,600 | $18,896 | dollars, detected | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 4,292 | $18,842 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,673 | $18,711 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 2,997 | $18,402 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 6,659 | $18,246 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 4,290 | $18,104 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 460 | $17,968 | dollars, detected | |
| ALICO INC | 016230104 | COM | 657 | $17,877 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 11,590 | $17,733 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 68,171 | $17,724 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,521 | $17,674 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,164 | $17,640 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,433 | $17,616 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,170 | $17,525 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 25,005 | $17,416 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 2,475 | $17,374 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,155 | $17,352 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,516 | $17,267 | dollars, detected | |
| TTOO | 89853L104 | Stock | 6,557 | $17,245 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,514 | $17,229 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,489 | $17,199 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,876 | $17,158 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,791 | $17,053 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 2,802 | $17,036 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,937 | $16,929 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 3,228 | $16,818 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,351 | $16,725 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,371 | $16,602 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,162 | $16,600 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,785 | $16,583 | dollars, detected | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 2,107 | $16,540 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 5,063 | $16,505 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,437 | $16,425 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 747 | $16,412 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,679 | $16,376 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 12,066 | $16,168 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 17,388 | $16,021 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,737 | $15,902 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,115 | $15,596 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,070 | $15,442 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 5,526 | $15,418 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,495 | $15,369 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 7,504 | $15,308 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 4,982 | $15,245 | dollars, detected | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 3,991 | $15,166 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $15,010 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 7,147 | $14,937 | dollars, detected | |
| RTW RETAILWINDS INC | 74980D100 | COM | 6,219 | $14,926 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 7,099 | $14,908 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 3,719 | $14,876 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 337 | $14,616 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 25,945 | $14,581 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 8,165 | $14,534 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,027 | $14,409 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $14,359 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,495 | $14,294 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 438 | $14,213 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 814 | $14,139 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 410 | $14,079 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,674 | $14,065 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 19 | $13,973 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 2,023 | $13,938 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 6,020 | $13,906 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,268 | $13,857 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 599 | $13,759 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 235 | $13,698 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,203 | $13,519 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 6,834 | $13,463 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,856 | $13,443 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 668 | $13,380 | dollars, detected | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 1,248 | $13,341 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 986 | $13,212 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 4,481 | $13,129 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 713 | $13,062 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,660 | $12,901 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 829 | $12,866 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 11,452 | $12,712 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,143 | $12,635 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 2,647 | $12,600 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,559 | $12,553 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,461 | $12,470 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,213 | $12,415 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 355 | $12,223 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000006 | this filing | 2019-04-25 | acceptance time not in the bulk data set |