13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 4,539 holding rows worth $50,189,814,000.
- Accession
- 0001166588-19-000007
- Filer
- CIK 1166588
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11,537 entries on the cover page, a total value of $50,189,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,189,814,039 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 |
|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,113 | $238,924 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 11,880 | $238,669 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,490 | $238,508 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,056 | $237,811 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 6,607 | $237,456 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 2,755 | $237,206 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,544 | $236,992 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 17,192 | $236,906 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,375 | $236,819 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19 | $235,581 | dollars, detected | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,879 | $234,926 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 6,742 | $234,756 | dollars, detected | |
| V2X INC | 92242T101 | COM | 5,774 | $234,193 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,355 | $234,168 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,503 | $234,003 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,648 | $233,625 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,365 | $233,324 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,376 | $232,852 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,434 | $232,441 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,938 | $232,108 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,640 | $231,748 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 773 | $231,320 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 8,238 | $230,994 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 21,504 | $230,738 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 10,010 | $230,730 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,171 | $230,265 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,569 | $230,186 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,049 | $229,862 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 27,352 | $229,757 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,353 | $229,373 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 3,871 | $229,241 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 5,537 | $228,900 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 5,399 | $228,324 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,398 | $227,815 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 1,772 | $227,348 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,491 | $227,159 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 11,005 | $226,593 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,674 | $226,291 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2,204 | $225,888 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,890 | $225,854 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,254 | $225,769 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 4,393 | $225,668 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,499 | $225,519 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 4,953 | $225,262 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,372 | $224,896 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 107 | $224,807 | dollars, detected | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,140 | $224,068 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,838 | $223,895 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 29,972 | $222,992 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $222,852 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 4,837 | $222,599 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 20,629 | $222,381 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,517 | $222,280 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,550 | $221,876 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,226 | $221,802 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 5,659 | $221,776 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,217 | $221,201 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 5,691 | $221,095 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,489 | $220,768 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,155 | $220,392 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 11,247 | $219,204 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,531 | $219,194 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,201 | $218,625 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,948 | $218,565 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,608 | $218,497 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 176,007 | $218,249 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,225 | $218,216 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,954 | $217,971 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,140 | $217,745 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,577 | $217,633 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,634 | $217,529 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 11,853 | $216,910 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,210 | $216,418 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,942 | $216,181 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 6,539 | $215,918 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 2,230 | $215,730 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,442 | $215,558 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,769 | $215,309 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 2,953 | $214,978 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,484 | $213,856 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 2,092 | $213,823 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,032 | $213,594 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,673 | $213,540 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,230 | $213,430 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,223 | $213,200 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,031 | $212,797 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,418 | $212,693 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,446 | $212,308 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,168 | $211,618 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 7,433 | $211,023 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,646 | $210,962 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,611 | $210,120 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 8,379 | $209,475 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 8,936 | $209,460 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,182 | $208,548 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,495 | $208,512 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 178 | $208,436 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,568 | $208,393 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,884 | $208,351 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,649 | $207,975 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 39,427 | $207,386 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,265 | $207,202 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,576 | $207,052 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,926 | $207,050 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,681 | $207,003 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 7,484 | $206,558 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,440 | $206,366 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,341 | $205,522 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,235 | $205,109 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,620 | $204,617 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 4,017 | $204,305 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 10,501 | $203,614 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,260 | $203,062 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,106 | $203,018 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,673 | $202,644 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,069 | $201,734 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,639 | $201,665 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 9,119 | $201,165 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,683 | $201,041 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,506 | $200,905 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,128 | $200,043 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 14,492 | $199,990 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,053 | $199,727 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 12,493 | $199,638 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 12,613 | $199,285 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 27,031 | $199,218 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 11,500 | $199,065 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 52,057 | $198,858 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,966 | $198,489 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,638 | $198,292 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48 | $198,288 | dollars, detected | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,383 | $198,176 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,606 | $198,150 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 3,558 | $198,038 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,615 | $197,951 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,268 | $197,795 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 7,544 | $197,577 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,709 | $197,531 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 10,082 | $197,406 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,387 | $197,386 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 2,396 | $196,975 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,912 | $196,613 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,347 | $195,900 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,206 | $195,799 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,499 | $195,470 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,681 | $194,684 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,207 | $194,532 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,396 | $193,788 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,980 | $193,518 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,756 | $193,285 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 10,140 | $193,167 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 9,361 | $192,181 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,996 | $190,985 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $190,225 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,234 | $190,064 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,256 | $189,995 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,706 | $189,595 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,583 | $189,469 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,385 | $189,441 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,489 | $189,425 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,571 | $188,690 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,007 | $188,560 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 5,778 | $188,074 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 5,670 | $187,790 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,738 | $187,648 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 11,270 | $187,082 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,250 | $186,745 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,725 | $186,623 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 2,394 | $186,469 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,197 | $186,468 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,222 | $186,347 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,098 | $186,281 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,053 | $186,190 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,000 | $185,640 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 3,173 | $185,462 | dollars, detected | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 207,000 | $185,449 | dollars, detected | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,932 | $185,433 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,532 | $185,190 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 9,832 | $184,940 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,008 | $184,872 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,503 | $184,538 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 3,649 | $183,253 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 5,810 | $182,957 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,034 | $182,814 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,289 | $182,004 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,340 | $181,028 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 9,236 | $180,933 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,375 | $180,812 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,655 | $180,754 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,431 | $179,702 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,010 | $179,299 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 5,495 | $178,917 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 6,567 | $178,885 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,892 | $178,331 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,121 | $177,790 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,567 | $177,602 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,467 | $177,530 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,124 | $176,780 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,303 | $176,378 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,469 | $176,029 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,765 | $175,911 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 12,282 | $175,633 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,469 | $174,832 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,386 | $174,460 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 3,925 | $174,388 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 5,608 | $174,241 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,738 | $174,060 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,551 | $174,060 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,959 | $173,347 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,299 | $173,078 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 4,975 | $172,682 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,834 | $171,495 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,694 | $171,237 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,086 | $171,088 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 13,881 | $171,014 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $170,810 | dollars, detected | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,110 | $170,797 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,900 | $170,430 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $170,295 | dollars, detected | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,309 | $168,932 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 2,818 | $168,770 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,248 | $168,509 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,356 | $167,927 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 9,201 | $167,458 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 13,302 | $167,339 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 6,865 | $167,163 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,592 | $167,080 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,504 | $166,475 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 2,705 | $165,546 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,257 | $165,050 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,066 | $164,632 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,514 | $164,235 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,340 | $164,052 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,078 | $164,039 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,324 | $163,900 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,233 | $163,605 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,467 | $163,414 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,719 | $162,818 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 9,050 | $162,719 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 8,342 | $162,669 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,052 | $162,582 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,029 | $162,574 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,585 | $162,544 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,537 | $162,059 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 10,570 | $162,038 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,945 | $161,942 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,123 | $161,900 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,658 | $161,890 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,583 | $161,814 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,507 | $161,796 | dollars, detected | |
| AAR CORP | 000361105 | COM | 4,397 | $161,766 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,548 | $161,502 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,384 | $161,383 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 205,000 | $161,214 | dollars, detected | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $161,135 | dollars, detected | call |
| NIC INC | 62914B100 | COM | 10,031 | $160,897 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,854 | $160,346 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,025 | $160,325 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30 | $160,290 | dollars, detected | put |
| GLATFELTER | 377316104 | COM | 9,488 | $160,157 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 2,834 | $159,894 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,035 | $159,004 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,197 | $158,953 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 3,735 | $158,738 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,876 | $158,297 | dollars, detected | |
| CTS CORP | 126501105 | COM | 5,738 | $158,254 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,984 | $158,055 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,725 | $157,903 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,650 | $157,781 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,113 | $157,609 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $157,552 | dollars, detected | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 4,127 | $156,248 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 3,718 | $155,524 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,527 | $155,364 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13 | $154,960 | dollars, detected | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,769 | $154,483 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,187 | $154,251 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,437 | $154,219 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,608 | $153,911 | dollars, detected | |
| TANGER INC | 875465106 | COM | 9,464 | $153,411 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 2,271 | $153,406 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,192 | $153,190 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,368 | $152,662 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,475 | $152,170 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,756 | $151,705 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,797 | $151,625 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,543 | $151,553 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 2,958 | $151,213 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 3,287 | $151,202 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,602 | $151,186 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 4,402 | $151,077 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,164 | $150,874 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 3,212 | $150,418 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 3,041 | $149,587 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 37,000 | $149,110 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 25,803 | $148,625 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,491 | $148,268 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,527 | $148,259 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,068 | $147,717 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,050 | $147,556 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 173 | $147,524 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,984 | $147,277 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,700 | $147,147 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 43,663 | $147,144 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 8,683 | $146,916 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,441 | $146,907 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 3,221 | $146,588 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,764 | $146,507 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $145,416 | dollars, detected | call |
| ASTEC INDS INC | 046224101 | COM | 4,466 | $145,413 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,761 | $145,173 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,711 | $144,785 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,922 | $143,968 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,497 | $143,802 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,847 | $143,665 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 12,579 | $143,526 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 6,203 | $143,487 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 5,187 | $143,317 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,463 | $143,175 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,566 | $142,991 | dollars, detected | |
| GMS INC | 36251C103 | COM | 6,471 | $142,362 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,742 | $142,339 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,560 | $141,523 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,040 | $141,400 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,662 | $141,154 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,000 | $141,120 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,033 | $141,005 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 3,916 | $140,937 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 2,692 | $140,738 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,297 | $140,385 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 6,413 | $139,675 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 2,447 | $139,626 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,803 | $138,049 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 150 | $137,700 | dollars, detected | call |
| IAMGOLD CORP COM | 450913108 | Stock | 40,672 | $137,471 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,278 | $137,257 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,138 | $137,225 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,995 | $137,174 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 60,415 | $137,142 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,392 | $137,112 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,780 | $137,110 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,304 | $137,048 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,922 | $137,042 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 4,960 | $136,797 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 23,576 | $136,741 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,733 | $136,680 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,314 | $136,560 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,001 | $136,283 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,600 | $135,964 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 9,909 | $135,456 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,555 | $135,320 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,512 | $135,189 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,863 | $134,741 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 69,063 | $134,673 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 9,405 | $134,586 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 9,223 | $134,287 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,686 | $134,273 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 6,632 | $133,966 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,432 | $133,425 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,376 | $133,290 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,998 | $133,260 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,861 | $133,094 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,931 | $132,382 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,071 | $132,333 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 12,000 | $132,120 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 1,979 | $132,118 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 11,908 | $132,060 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,520 | $131,494 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,537 | $131,010 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 1,637 | $130,911 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,050 | $130,790 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,141 | $130,787 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 5,316 | $129,870 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,833 | $129,558 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 2,523 | $129,531 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 6,811 | $129,341 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 9,117 | $129,279 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,460 | $129,127 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 4,318 | $128,849 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 1,867 | $128,711 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,051 | $128,050 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,794 | $128,047 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 20,747 | $128,009 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,363 | $127,659 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 4,906 | $127,311 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 12,696 | $127,214 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,350 | $127,135 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,394 | $126,729 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,697 | $126,698 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 7,708 | $126,642 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,841 | $126,599 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,332 | $126,330 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 7,599 | $126,143 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 4,203 | $125,796 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,443 | $125,737 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,318 | $125,722 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 4,238 | $125,360 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,693 | $125,045 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,266 | $124,789 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,084 | $124,727 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 128,000 | $124,332 | dollars, detected | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,849 | $124,309 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 4,838 | $124,288 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,996 | $124,150 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,872 | $124,132 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,980 | $124,017 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 9,071 | $124,001 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,791 | $123,705 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,726 | $123,679 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 8,016 | $123,046 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 6,809 | $123,039 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,311 | $122,622 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,683 | $122,287 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 29,675 | $122,261 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,854 | $121,880 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 6,608 | $121,587 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,875 | $121,584 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 3,799 | $121,302 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,247 | $121,209 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,641 | $121,143 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,039 | $120,811 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,075 | $120,376 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,804 | $120,375 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 1,204 | $120,316 | dollars, detected | |
| CISION LTD | G1992S109 | SHS | 10,255 | $120,291 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 468 | $120,276 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 1,324 | $120,232 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,112 | $120,215 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 4,751 | $120,153 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 8,658 | $120,086 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,761 | $120,012 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,797 | $119,719 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,704 | $119,604 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,791 | $119,334 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,300 | $119,295 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,265 | $118,911 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,574 | $118,806 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7,009 | $118,032 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,609 | $117,640 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,605 | $117,422 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,048 | $117,353 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,527 | $117,253 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,714 | $117,102 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 7,054 | $116,744 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,124 | $116,541 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,639 | $116,389 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 2,105 | $116,322 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 10,951 | $116,081 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 4,143 | $115,880 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,575 | $115,758 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,440 | $115,718 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,051 | $115,602 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,838 | $114,986 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,071 | $114,717 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,962 | $114,700 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,665 | $114,542 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,793 | $114,245 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 1,311 | $114,070 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,404 | $113,484 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 2,270 | $113,432 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,107 | $113,375 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,269 | $113,296 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,651 | $113,235 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,367 | $112,931 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,015 | $112,621 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 6,102 | $112,460 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,521 | $112,390 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 2,967 | $112,301 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 7,075 | $112,139 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 13,638 | $111,832 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,091 | $111,785 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,751 | $111,471 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,712 | $111,249 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,919 | $110,945 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,873 | $110,687 | dollars, detected | |
| CALERES INC | 129500104 | COM | 5,526 | $110,078 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,000 | $110,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,353 | $109,927 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,391 | $109,651 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,515 | $109,579 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 2,765 | $109,466 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 6,331 | $109,400 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,745 | $109,224 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $109,092 | dollars, detected | call |
| TRUPANION INC | 898202106 | COM | 3,015 | $108,932 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 4,585 | $108,894 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $108,888 | dollars, detected | call |
| BENEFITFOCUS INC | 08180D106 | COM | 4,005 | $108,736 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 44,429 | $108,407 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 51,699 | $108,051 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,123 | $107,863 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,073 | $107,555 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,601 | $107,328 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,268 | $107,288 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,326 | $107,257 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,423 | $106,732 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,803 | $106,531 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,681 | $106,292 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,750 | $106,137 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,729 | $106,022 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000007 | this filing | 2019-07-30 | acceptance time not in the bulk data set |